kabutan

MICREED Co.,Ltd.(7687) Financial Results

7687
TSE Growth
MICREED Co.,Ltd.
463
JPY
-7
(-1.49%)
Dec 5, 2:21 pm JST
2.99
USD
Dec 5, 12:21 am EST
Result
PTS
outside of trading hours
460
Dec 5, 12:36 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 3,029 -59 -57 -37 -5.8 0 May 13, 2022 J-GAAP
Mar, 2023 4,668 194 196 134 20.6 4.13 May 12, 2023 J-GAAP
Mar, 2024 5,936 322 322 222 33.9 6.77 May 15, 2024 J-GAAP
Mar, 2025 6,776 372 373 258 39.2 7.90 May 15, 2025 J-GAAP
Mar, 2026 Guidance 7,500 400 400 275 41.6 8.40 Oct 30, 2025 J-GAAP
YoY +10.7% +7.5% +7.2% +6.6% +6.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,776 372 373 258 39.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,540 123 123 86 13.2 4.13 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,033 154 153 112 17.1 3.37 May 15, 2024 J-GAAP
Oct - Mar, 2024 3,464 182 182 134 20.3 4.10 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,742 161 159 118 17.8 4.20 Oct 30, 2025 J-GAAP
YoY +8.0% -11.5% -12.6% -11.9% -12.3%
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 194 102 174 -72 0 601 35.67 J-GAAP
Mar, 2024 322 284 378 -94 -42 842 40.76 J-GAAP
Mar, 2025 372 123 262 -139 -47 918 39.48 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, 2023 2,903 168 169 110 16.9 52.5 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 3,312 190 191 124 18.9 51.2 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 3,758 239 241 157 23.9 60.3 Oct 30, 2025 J-GAAP
YoY +13.5% +25.8% +26.2% +26.6% +26.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,590 138 137 90 13.8 8.7 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 1,443 16 16 22 3.4 1.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,594 90 91 59 9.1 5.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 1,718 100 100 65 9.9 5.8 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,837 160 159 105 16.0 8.7 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 1,627 22 23 29 4.4 1.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,807 116 116 76 11.6 6.4 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 1,951 123 125 81 12.4 6.3 Oct 30, 2025 J-GAAP
YoY +13.6% +23.0% +25.0% +24.6% +24.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,951 160 159 105 16.0
Fiscal Year Sep, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 460.51 59.5 1,685 1,002 476 May 12, 2023 J-GAAP
Mar, 2024 538.08 57.2 2,066 1,182 649 May 15, 2024 J-GAAP
Mar, 2025 211.37 59.9 2,325 1,393 860 May 15, 2025 J-GAAP
Apr - Sep, 2025 61.0 2,513 1,533 991 Oct 30, 2025 J-GAAP