MIRAI Corporation
TSE:3476.T
39600 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,943.752 | 2,943.752 | 5,744.152 | 2,872.076 | 13,111.005 | 2,840.503 | 7,223.067 | 2,776.534 | 5,275.003 | 2,637.502 | 5,113.781 | 11,615.247 | 2,307.624 | 8,112.549 | 7,773.395 | 2,484.198 | 7,440.702 | 0 | 2,208.65 | 2,208.65 | 1,911.612 | 1,911.612 | 1,197.599 | 1,197.599 |
| Cost of Revenue
| 1,572.894 | 1,572.894 | 3,185.92 | 1,592.472 | 9,982.303 | 1,581.442 | 4,483.1 | 1,485.979 | 2,648.354 | 1,323.662 | 2,643.599 | 9,007.61 | 1,282.456 | 5,272.332 | 4,776.234 | 1,251.698 | 4,540.912 | 0 | 1,121.097 | 1,121.097 | 983.226 | 983.226 | 539.597 | 539.597 |
| Gross Profit
| 1,370.858 | 1,370.858 | 2,558.232 | 1,279.605 | 3,128.702 | 1,259.061 | 2,739.967 | 1,290.555 | 2,626.649 | 1,313.84 | 2,470.182 | 2,607.637 | 1,025.168 | 2,840.217 | 2,997.161 | 1,232.501 | 2,899.79 | 0 | 1,087.553 | 1,087.553 | 928.386 | 928.386 | 658.002 | 658.002 |
| Gross Profit Ratio
| 0.466 | 0.466 | 0.445 | 0.446 | 0.239 | 0.443 | 0.379 | 0.465 | 0.498 | 0.498 | 0.483 | 0.225 | 0.444 | 0.35 | 0.386 | 0.496 | 0.39 | 0 | 0.492 | 0.492 | 0.486 | 0.486 | 0.549 | 0.549 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.269 | 12.269 | 13.355 | 13.355 | 11.485 | 11.485 | 10.944 | 10.944 | 11.136 | 11.136 | 0 | 10.68 | 10.68 | 0 | 9.772 | 9.772 | 0 | 0 | 8.243 | 8.243 | 7.841 | 7.841 | 5.392 | 5.392 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.269 | 12.269 | 13.355 | 13.355 | 11.485 | 11.485 | 10.944 | 10.944 | 11.136 | 11.136 | 0 | 10.68 | 10.68 | 0 | 9.772 | 9.772 | 0 | 0 | 8.243 | 8.243 | 7.841 | 7.841 | 5.392 | 5.392 |
| Other Expenses
| 28.375 | 0 | -90.534 | 0 | -308.696 | 0 | -128.084 | 0 | -79.114 | 0 | -72.904 | 0 | 0 | -217.543 | 0 | 0 | -182.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 40.643 | 88.757 | 70.685 | 70.685 | 125.036 | 125.036 | 8.756 | 8.756 | 77.051 | 77.051 | -72.904 | 114.044 | 114.044 | -217.543 | 164.988 | 164.988 | 182.892 | 0 | 41.491 | 41.491 | 1.123 | 1.123 | 96.596 | 96.596 |
| Operating Income
| 1,330.215 | 1,330.216 | 2,467.698 | 1,233.849 | 2,820.006 | 1,203.357 | 2,611.883 | 1,249.279 | 2,547.535 | 1,273.768 | 2,397.278 | 2,345.645 | 981.23 | 2,622.674 | 2,804.015 | 1,192.537 | 2,716.898 | 0 | 1,061.055 | 1,061.055 | 886.539 | 886.539 | 639.978 | 639.978 |
| Operating Income Ratio
| 0.452 | 0.452 | 0.43 | 0.43 | 0.215 | 0.424 | 0.362 | 0.45 | 0.483 | 0.483 | 0.469 | 0.202 | 0.425 | 0.323 | 0.361 | 0.48 | 0.365 | 0 | 0.48 | 0.48 | 0.464 | 0.464 | 0.534 | 0.534 |
| Total Other Income Expenses Net
| -193.644 | -193.646 | -307.209 | -153.605 | -298.539 | 57.377 | -287.128 | -86.901 | -301.894 | -150.947 | -253.129 | -272.223 | 55.48 | -244.672 | -208.836 | 105.053 | -242.785 | 0 | -99.464 | -99.464 | -33.029 | -33.029 | -121.29 | -121.29 |
| Income Before Tax
| 1,136.571 | 1,136.571 | 2,160.489 | 1,080.244 | 2,521.467 | 1,260.734 | 2,324.755 | 1,162.378 | 2,245.641 | 1,122.821 | 2,144.149 | 2,073.422 | 1,036.71 | 2,378.002 | 2,595.179 | 1,297.589 | 2,474.113 | 0 | 961.591 | 961.591 | 853.511 | 853.511 | 518.688 | 518.688 |
| Income Before Tax Ratio
| 0.386 | 0.386 | 0.376 | 0.376 | 0.192 | 0.444 | 0.322 | 0.419 | 0.426 | 0.426 | 0.419 | 0.179 | 0.449 | 0.293 | 0.334 | 0.522 | 0.333 | 0 | 0.435 | 0.435 | 0.446 | 0.446 | 0.433 | 0.433 |
| Income Tax Expense
| 14.141 | 14.141 | 7.202 | 3.601 | 73.71 | 36.855 | 0.623 | 0.312 | 0.99 | 0.495 | 1.083 | 0.796 | 0.398 | 1.453 | 0.737 | 0.368 | 1.237 | 0 | 0.387 | 0.387 | 0.495 | 0.495 | 0.559 | 0.559 |
| Net Income
| 1,122.43 | 1,122.43 | 2,153.286 | 1,076.643 | 2,447.757 | 1,223.879 | 2,324.132 | 1,162.066 | 2,244.651 | 1,122.326 | 2,143.066 | 2,072.625 | 1,036.313 | 2,376.548 | 2,594.442 | 1,297.221 | 2,472.875 | 0 | 961.204 | 961.204 | 853.016 | 853.016 | 518.129 | 518.129 |
| Net Income Ratio
| 0.381 | 0.381 | 0.375 | 0.375 | 0.187 | 0.431 | 0.322 | 0.419 | 0.426 | 0.426 | 0.419 | 0.178 | 0.449 | 0.293 | 0.334 | 0.522 | 0.332 | 0 | 0.435 | 0.435 | 0.446 | 0.446 | 0.433 | 0.433 |
| EPS
| 595.05 | 595.05 | 1,215.56 | 607.78 | 1,381.79 | 690.89 | 1,312 | 656 | 1,291.11 | 645.55 | 1,289.26 | 1,246.89 | 623.44 | 1,429.73 | 1,583.78 | 791.89 | 1,563.49 | 0 | 720.46 | 720.46 | 725.97 | 725.97 | 582.11 | 582.11 |
| EPS Diluted
| 595.05 | 595.05 | 1,215.56 | 607.78 | 1,381.79 | 690.89 | 1,312 | 656 | 1,291.11 | 645.55 | 1,289.26 | 1,246.89 | 623.44 | 1,429.73 | 1,583.78 | 791.89 | 1,563.49 | 0 | 720.46 | 720.46 | 725.97 | 725.97 | 582.11 | 582.11 |
| EBITDA
| 1,715.626 | 1,715.626 | 3,177.169 | 1,587.18 | 3,502.802 | 1,544.755 | 3,272.602 | 1,579.643 | 3,188.886 | 1,593.167 | 3,008.137 | 2,948.548 | 1,282.682 | 3,234.62 | 3,394.758 | 1,487.908 | 3,280.964 | 0 | 1,287.693 | 1,287.693 | 1,092.706 | 1,092.706 | 787.016 | 787.016 |
| EBITDA Ratio
| 0.583 | 0.583 | 0.553 | 0.553 | 0.267 | 0.544 | 0.453 | 0.569 | 0.605 | 0.604 | 0.588 | 0.254 | 0.556 | 0.399 | 0.437 | 0.599 | 0.441 | 0 | 0.583 | 0.583 | 0.572 | 0.572 | 0.657 | 0.657 |