MIRAI Corporation
TSE:3476.T
47350 (JPY) • At close September 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,572.36 | 2,276.221 | 2,244.86 | 2,153.286 | 2,447.757 | 2,324.132 | 2,244.651 | 2,143.066 | 2,072.625 | 2,376.548 | 2,594.442 | 2,472.875 | 2,271.534 | 0 | 1,706.031 | 1,520 | 0 |
| Depreciation & Amortization
| 789.497 | 770.675 | 799.424 | 709.471 | 682.796 | 660.719 | 641.351 | 610.859 | 602.903 | 611.946 | 590.743 | 564.066 | 553.581 | 0 | 412.334 | 362 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -156.154 | -427.744 | -309.366 | 133.633 | 6,642.113 | 2,123.524 | -182.608 | -368.836 | 6,565.808 | 3,168.373 | 2,644.349 | 2,464.225 | -98.29 | 0 | 11,698.683 | -21 | 0 |
| Accounts Receivables
| -11.998 | -18.412 | -3.577 | 32.217 | -28.178 | 90.097 | -65.469 | -167.249 | 9.298 | 93.052 | -7.326 | 227.695 | -95.837 | 0 | -174.73 | -21 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -105.641 | -61.395 | -236.876 | -8.625 | 42.759 | 156.324 | -110.213 | 11.423 | -26.639 | 225.556 | -120.663 | 74.58 | -81.336 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.515 | -150.855 | -68.913 | 110.041 | 6,627.532 | 1,877.103 | -6.926 | -213.01 | 6,583.149 | 2,849.765 | 2,772.338 | 2,161.95 | 78.883 | 0 | 11,873.413 | 0 | 0 |
| Other Non Cash Items
| 8,270.827 | 61.059 | -51.717 | 1,322.81 | 1,429.689 | 1,075.334 | 1,485.108 | 1,383.734 | 1,255.76 | 909.368 | 1,361.853 | 823.529 | 48.712 | 0 | 410.576 | 1,726 | 0 |
| Operating Cash Flow
| 11,476.53 | 2,683.2 | 2,683.201 | 2,923.85 | 9,851.344 | 5,108.692 | 2,730.118 | 2,391.279 | 9,273.949 | 6,160.951 | 5,881.912 | 5,498.838 | 2,775.537 | 0 | 14,227.624 | 3,587 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,554.645 | -13,761.76 | 0 | -650.732 | -10,568.724 | -332.362 | -11,455.784 | -663.075 | -10,035.727 | -431.646 | -14,159.666 | -304.383 | -21,849.054 | 0 | 0 | -14,808 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -807.115 | 558.645 | -25,222.162 | -20.5 | 112.595 | -2.438 | 350.237 | -213.516 | -60.389 | -255.331 | 640.013 | 0.469 | 429.464 | 0 | -6,502.535 | 543 | 0 |
| Investing Cash Flow
| -9,361.76 | -12,611.083 | -25,222.162 | -671.233 | -10,456.128 | -334.8 | -11,105.547 | -876.589 | -10,096.118 | -686.979 | -13,519.653 | -303.915 | -21,419.59 | 0 | -6,502.535 | -14,265 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 6,400 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500 | 0 | 0 | 13,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,958.022 | 0 | 0 | 0 | 4,416.05 | 0 | 9,399.153 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,396.059 | -2,151.711 | -2,151.711 | -2,313.021 | -2,325.609 | -2,242.474 | -2,139.562 | -2,072.85 | -2,374.306 | -2,594.771 | -2,470.583 | -2,271.097 | -1,922.346 | 0 | -1,517.442 | -951 | 0 |
| Other Financing Activities
| -14.087 | 5,534.13 | 11,934.131 | -1.331 | -1,163.024 | 0 | 9,174.509 | -24.469 | 1,812.846 | -2,012.968 | 6,180.759 | 0 | -0.001 | 0 | -6,500 | -1 | 0 |
| Financing Cash Flow
| -2,410.146 | 9,782.419 | 9,782.42 | -2,314.352 | -825.828 | -2,242.474 | 8,104.728 | -2,097.319 | 625.693 | -4,607.739 | 4,945.467 | -2,271.097 | 17,976.806 | 0 | -8,017.442 | 12,048 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 800 | 0 | 0 | -0.103 | 182.101 | -182.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,710.975 | 0 |
| Net Change In Cash
| 504.624 | 11,463.514 | -145.46 | -61.838 | -1,248.511 | 2,349.317 | -270.701 | -400.53 | -378.574 | 1,048.332 | -2,692.274 | 2,923.826 | -667.247 | 9,705.43 | -146.177 | 5,082.481 | -67.364 |
| Cash At End Of Period
| 6,835.324 | 11,463.514 | 5,496.813 | 5,642.273 | 5,704.111 | 6,952.622 | 4,603.305 | 4,874.006 | 5,274.536 | 5,653.11 | 4,604.778 | 7,297.053 | 4,373.227 | 9,830.601 | -146.177 | 8,793.458 | 0 |