Company profile

MIKIKOGYO CO.,LTD.

EDINET
E00315
Securities
1718
Industry
Construction
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Strong Current Top 25% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥19.9 billion, up 24.9% year over year. Operating income was ¥944.55 million, down 11.9% year over year. Net income was ¥696 million, down 5.3% year over year.

Revenue ¥19.9B up 24.9% year over year
Operating income ¥944.55M down 11.9% year over year
Net income ¥696M down 5.3% year over year
Operating cash flow ¥4.47B
Free cash flow ¥5.48B
Total assets ¥34.73B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥36.15 billion, up 32.5% year over year. Operating income was ¥2.58 billion, up 127.7% year over year. Operating margin was 7.1%. Net income was ¥1.57 billion, up 138.8% year over year. ROE was 8.0%; equity ratio was 44.3%; free cash flow was -¥2.63 billion.

Revenue ¥36.15B up 32.5% year over year
Operating income ¥2.58B up 127.7% year over year
Net income ¥1.57B up 138.8% year over year
Total assets¥38.88B
Total equity—
Operating cash flow-¥2.12B
Free cash flow-¥2.63B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 46% / ROE Bottom 60%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 78%

Growth Strong

Revenue growth Top 5% / 3-year revenue CAGR Bottom 55%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 87%

Profitability Industry position history Improving
2025 Top 47% 2024 Bottom 25% 2023 Bottom 33% 2022 Bottom 26% 2021 Bottom 26%
Financial strength Industry position history Broadly stable
2025 Bottom 30% 2024 Bottom 38% 2023 Bottom 41% 2022 Bottom 34% 2021 Bottom 32%
Growth Industry position history Improving
2025 Top 32% 2024 Bottom 14% 2023 Top 42% 2022 Top 25% 2021 Bottom 34%
Cash generation Industry position history Deteriorating
2025 Bottom 16% 2024 Bottom 39% 2023 Bottom 12% 2022 Top 44% 2021 Top 10%
Profitability Operating margin 7.1% Industry median 6.2% Top 46% Comparison sample 22
Profitability ROE 8.0% Industry median 9.0% Bottom 60% Comparison sample 22
Financial strength Equity ratio 44.3% Industry median 56.1% Bottom 78% Comparison sample 22
Growth Revenue growth +32.5% Industry median +4.8% Top 5% Comparison sample 21
Growth 3-year revenue CAGR +5.5% Industry median +6.3% Bottom 55% Comparison sample 20
Cash generation Operating cash flow margin -5.9% Industry median 4.1% Bottom 87% Comparison sample 22
Cash generation Free cash flow margin -7.3% Industry median 2.5% Bottom 87% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 36151700000 2583279000 2560538000 1571726000 1571726000 1926960000 38882459000 19350337000 19532122000 16875947000 19532122000 -2119305000 -509509000 3062253000 -2628814000 2829958000 1438.08 5.99 8614.0992 9934321885.6896 15761.3 1153263 0.5023376222 0.443 0.0804687786 0.0404224949 0.0714566397 0.0708275959 0.0434758531 -0.0586225544 -0.0727161932 0.3246166542 1.2768632919 1.216854598 1.3878030661 0.1937584077 0.0919270245 -4.2108687188 0.2322867806 4.1196857555 -723.191184573 0.1808614157 1.3878852285 0.0 0.0332749562 590
FY2024 Consolidated Japanese GAAP 27292198000 1134578000 1155032000 658231000 658231000 772503000 32571464000 14683710000 17887754000 15578146000 17887754000 660041000 -663671000 598133000 -3630000 2396520000 602.24 7.87 4739.6288 5466038528.7744 14401.15 1153263 0.5491848325 0.4832 0.0367978562 0.0202088245 0.0415715143 0.0423209593 0.0241179182 0.0241842376 -0.000133005 -0.1525054613 -0.1380197927 -0.1320084617 -0.2159501719 0.0814416094 0.0281725924 1.3061329462 -2.0202832464 -0.5431640692 0.9984720923 0.3299105002 -0.2158129118 0.0 0.0633147114 571
FY2023 Consolidated Japanese GAAP 32203391000 1316246000 1330695000 839527000 839527000 991397000 30118560000 12720941000 17397618000 15193617000 17397618000 -2156060000 -219738000 1309295000 -2375798000 1802016000 767.98 6.03 4630.9194 5340668000.0022 14026.2 1153263 0.5776377755 0.509 0.0482552841 0.027874075 0.0408729006 0.0413215801 0.0260695217 -0.0669513344 -0.0737747773 0.0469617589 0.1942021254 0.1267145905 0.1426955587 -0.0283928976 0.0472752398 -2.7991395079 -1.5266825348 2.1611733989 -3.1376297105 -0.3717956897 0.1427083488 0.0 0.0037383178 537
FY2022 Consolidated Japanese GAAP 30758899000 1102197000 1181040000 734690000 734690000 854559000 30998703000 14386434000 16612269000 14551472000 16612269000 1198384000 -86967000 -1127562000 1111417000 2868519000 672.07 5.73 3850.9611 4441170951.0693 13366.56 1153263 0.5359020666 0.4714 0.0442257466 0.023700669 0.0358334347 0.0383966929 0.0238854453 0.0389605623 0.0361331854 0.1664326513 -0.1297952384 -0.1078707159 0.0045462936 0.014293764 0.0457490818 -0.6923584821 0.9116004859 0.1387337676 -0.6182791156 -0.0055971837 0.0045589071 0.0 -0.0037243948 535
FY2021 Consolidated Japanese GAAP 26370060000 1266595000 1323844000 731365000 731365000 855723000 30561859000 14676337000 15885521000 13935927000 15885521000 3895391000 -983795000 -1309191000 2911596000 2884665000 669.02 6.13 4101.0926 4729638355.1538 12787.26 1153263 0.5197825499 0.4574 0.0460397238 0.0239306451 0.0480315555 0.0502025403 0.0277346733 0.1477202175 0.1104129456 -0.0326782339 -0.0292505901 0.0169873806 -0.0807470513 0.1202028426 0.0487027738 1.6311747033 0.5615396375 -2.5789705332 4.8146194088 1.2496724533 -0.0807513156 0.0 -0.0254083485 537
FY2020 Consolidated Japanese GAAP 27260898000 1304760000 1301731000 795608000 795608000 895747000 27282433000 12134650000 15147782000 13313880000 15147782000 1480476000 -2243749000 -365801000 -763273000 1282260000 727.79 5.08 3697.1732 4263813056.1516 12228.06 1153263 0.5552210831 0.49 0.0525230691 0.0291619153 0.0478619596 0.0477508481 0.029184952 0.0543076754 -0.0279988209 -0.0878824423 -0.0295076504 -0.0507543031 -0.2573364822 -0.0143215199 0.050926109 0.0874211139 -2.9422850025 0.8185508213 -1.3032872446 -0.4682364748 -0.2573040931 0.0 -0.0450606586 551
FY2019 Consolidated Japanese GAAP 29887483000 1344431000 1371332000 1071290000 1071290000 1121681000 27678836000 13265090000 14413746000 12671317000 14413746000 1361456000 1155211000 -2015997000 2516667000 2411335000 979.93 4.29 4203.8997 4848201979.7211 11638.67 1153263 0.5207497165 0.4597 0.0743241903 0.038704301 0.0449830787 0.0458831545 0.0358441024 0.0455527152 0.0842047154 0.0141458625 0.0184311795 0.0609303135 0.502883605 -0.0483681061 0.0748255522 0.007131148 1.1391647486 -0.3527648179 0.3302712432 0.2620403169 0.502914021 -0.0351170569 577
FY2018 Consolidated Japanese GAAP 29470596000 1320100000 1292575000 712823000 712823000 709145000 29085654000 15675342000 13410312000 11709608000 13410312000 1351816000 540029000 -1490279000 1891845000 1910664000 652.02 5.47 3566.5494 10753.07 0.4610627631 0.404 0.0531548408 0.0245077178 0.0447938006 0.0438598188 0.0241876004 0.0458699919 0.0641943244 -0.077572661 -0.3038438619 -0.3165997669 -0.4541736603 -0.0280647877 0.0434281661 2.3662255812 3.6566163412 -9.1974444163 2.5861469067 0.2660967015 -0.4541344697 0.0363951473 598
FY2017 Consolidated Japanese GAAP 31948962000 1896270000 1891388000 1305952000 1305952000 1364899000 29925507000 17073340000 12852166000 11139119000 12852166000 -989453000 -203277000 181798000 -1192730000 1509098000 1194.47 4.17 4980.9399 10255.96 0.4294719551 0.375 0.1016133779 0.0436400961 0.059353102 0.0592002958 0.040876195 -0.0309698011 -0.0373323553 0.0163052791 -0.0675942193 -0.0722450693 0.0256726021 0.093018838 0.1042910933 -1.3453232564 -0.6882490221 1.0950331313 -1.4345277476 -0.401158954 9.2582445895 -0.0286195286 577
FY2016 Consolidated Japanese GAAP 31436383000 2033739000 2038672000 1273264000 1273264000 1430810000 27378766000 15740379000 11638386000 9975621000 11638386000 2865295000 -120407000 -1912996000 2744888000 2520031000 116.44 3.95 459.9380 918.92 0.4250880409 0.367 0.1094021113 0.0465055291 0.0646937976 0.0648507177 0.0405028785 0.091145823 0.0873156432 594

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp