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MIC Co., Ltd.(300A) Financial Results

300A
TSE Standard
MIC Co., Ltd.
2,948
JPY
-72
(-2.38%)
Dec 5, 3:07 pm JST
19.06
USD
Dec 5, 1:07 am EST
Result
PTS
outside of trading hours
2,947.1
Dec 5, 2:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 8,428 908 667 111.2 20 J-GAAP
Mar, 2023 10,328 571 635 408 68.1 20 J-GAAP
Mar, 2024 10,115 529 572 365 60.9 20 J-GAAP
Mar, 2025 12,275 998 1,019 650 103.3 27.50 May 14, 2025 J-GAAP
Mar, 2026 Guidance 13,800 1,300 1,340 870 122.5 37.50 Nov 13, 2025 J-GAAP
YoY +12.4% +30.3% +31.5% +33.8% +18.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,275 998 1,187 817 136.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 6,571 607 608 386 61.3 27.50 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,822 489 497 315 44.4 37.50 Nov 13, 2025 J-GAAP
YoY +3.8% -19.4% -18.3% -18.4% -27.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 571 165 622 -457 -463 1,870 22.21 J-GAAP
Mar, 2024 529 521 704 -183 -230 2,160 24.70 J-GAAP
Mar, 2025 998 680 771 -91 820 3,661 34.27 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2024 5,704 391 411 264 44.1 J-GAAP
Apr - Sep, 2025 6,978 811 843 555 78.2 62.9 Nov 13, 2025 J-GAAP
YoY +22.3% +107.4% +105.1% +110.2% +77.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 3,500 373 361 239 39.6 10.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,071 234 247 147 23.4 7.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,436 321 335 220 31.1 9.3 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 3,542 490 508 335 47.2 13.8 Nov 13, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,542 490 508 335 47.2
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 325,248.00 77.2 8,420 6,504 J-GAAP
Mar, 2024 337,359.00 77.2 8,744 6,747 6,748 0.05 J-GAAP
Mar, 2025 1,164.15 77.4 10,683 8,265 7,278 0.04 May 14, 2025 J-GAAP
Apr - Sep, 2025 79.0 10,927 8,633 7,639 0.03 Nov 13, 2025 J-GAAP