Company profile

MIKUNI CORPORATION

EDINET
E02172
Securities
7247
Industry
Transportation Equipments
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-10 Amended Internal Control Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Strong Current Top 27% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥103.42 billion, up 2.0% year over year. Operating income was ¥4.18 billion, up 38.3% year over year. Operating margin was 4.0%. Net income was ¥1.2 billion, down 38.6% year over year. ROE was 2.9%; equity ratio was 38.0%; free cash flow was ¥6.23 billion.

Revenue ¥103.42B up 2.0% year over year
Operating income ¥4.18B up 38.3% year over year
Net income ¥1.2B down 38.6% year over year
Total assets¥105.02B
Total equity—
Operating cash flow¥10.79B
Free cash flow¥6.23B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 79%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Below average

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 65%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 26%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 43% 2024 Bottom 31% 2023 Bottom 30% 2022 Bottom 48%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 14% 2024 Bottom 18% 2023 Bottom 18% 2022 Bottom 21%
Growth Industry position history Improving
2026 Bottom 43% 2025 Bottom 49% 2024 Bottom 28% 2023 Bottom 37% 2022 Bottom 10%
Cash generation Industry position history Improving
2026 Top 27% 2025 Bottom 19% 2024 Bottom 16% 2023 Bottom 38% 2022 Top 49%
Profitability Operating margin 4.0% Industry median 5.5% Bottom 60% Comparison sample 70
Profitability ROE 2.9% Industry median 6.2% Bottom 79% Comparison sample 73
Financial strength Equity ratio 38.0% Industry median 50.6% Bottom 79% Comparison sample 73
Growth Revenue growth +2.0% Industry median +2.5% Bottom 54% Comparison sample 71
Growth 3-year revenue CAGR +3.3% Industry median +4.9% Bottom 65% Comparison sample 70
Cash generation Operating cash flow margin 10.4% Industry median 7.2% Top 31% Comparison sample 71
Cash generation Free cash flow margin 6.0% Industry median 3.0% Top 26% Comparison sample 71

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
FY2026 Consolidated Japanese GAAP 103419000000 4181000000 3340000000 1197000000 1197000000 3006000000 105017000000 64234000000 40783000000 21241000000 40783000000 10788000000 -4555000000 -6092000000 6233000000 2056000000 35.59 10.59 376.8981 12833162834.7963 1187.62 34049423 0.3883466486 0.3803 0.0293504647 0.0113981546 0.0404277744 0.0322958064 0.0115742755 0.1043135207 0.0602693896 0.0196296881 0.3830631823 0.1772999648 -0.3858388917 -0.0422700908 0.0625 5.2250432776 -0.4538780721 -43.1449275362 5.4521428571 0.1708428246 -0.3853195164 0.0 -0.0187977691 4750
FY2025 Consolidated Japanese GAAP 101428000000 3023000000 2837000000 1949000000 1949000000 -1193000000 109652000000 71268000000 38384000000 20538000000 38384000000 1733000000 -3133000000 -138000000 -1400000000 1756000000 57.9 5.25 303.975 10350173356.425 1112.82 34049423 0.3500528946 0.3418 0.0507763652 0.0177744136 0.0298043933 0.0279705801 0.0192156012 0.0170860118 -0.0138028947 0.0148787785 -0.1740437158 -0.0990790727 0.8197945845 -0.0146563267 -0.0454115892 -0.4168909825 0.3798495645 -1.1102236422 0.3269230769 -0.4360950546 0.8173258004 0.0 -0.0319936013 4841
FY2024 Consolidated Japanese GAAP 99941000000 3660000000 3149000000 1071000000 1071000000 8733000000 111283000000 71073000000 40210000000 19296000000 40210000000 2972000000 -5052000000 1252000000 -2080000000 3114000000 31.86 15.29 487.1394 16586815490.5662 1168.69 34049423 0.3613310209 0.3534 0.0266351654 0.0096241115 0.0366216067 0.0315085901 0.0107163226 0.0297375452 -0.0208122792 0.0649354801 0.186770428 0.1928030303 1.6237623762 0.1136095267 0.2614110487 -0.3909836066 0.0714942106 2.3319148936 -2.7076648841 -0.1610991379 1.6225087925 0.0 -0.0517633675 5001
FY2023 Consolidated Japanese GAAP 93847000000 3084000000 2640000000 -1717000000 -1717000000 635000000 99930000000 68053000000 31877000000 18559000000 31877000000 4880000000 -5441000000 -940000000 -561000000 3712000000 -51.18 926.92 34049423 0.3189932953 0.3113 -0.053863287 -0.0171820274 0.0328619988 0.0281308939 -0.0182957367 0.0519995312 -0.005977815 0.1616309151 -0.0699638118 -0.1578947368 -2.3197540354 0.0326547484 0.0063454982 -0.038991729 -1.2948123155 0.6200485044 -1.2072404876 -0.2664031621 -2.3194122196 0.0 -0.0132834425 5274
FY2022 Consolidated Japanese GAAP 80789000000 3316000000 3135000000 1301000000 1301000000 3448000000 96770000000 65093000000 31676000000 20569000000 31676000000 5078000000 -2371000000 -2474000000 2707000000 5060000000 38.79 10.39 403.0281 13722874257.7863 918.44 34049423 0.3273328511 0.3185 0.0410721051 0.0134442493 0.0410451918 0.0388047878 0.0161036775 0.0628550917 0.0335070368 -0.0709850279 4.8175438596 4.2424749164 11.1640625 0.0322243437 0.1244187285 14.9685534591 0.1755910987 -2.1159224177 2.0582486317 0.1908684396 11.1015625 0.0 -0.0318782829 5345
FY2021 Consolidated Japanese GAAP 86962000000 570000000 598000000 -128000000 -128000000 1947000000 93749000000 65578000000 28171000000 19267000000 28171000000 318000000 -2876000000 2217000000 -2558000000 4249000000 -3.84 815.41 34049423 0.3004938719 0.2916 -0.0045436797 -0.0013653479 0.0065545871 0.0068765668 -0.0014719073 0.0036567696 -0.0294151468 -0.2130064525 -0.7634854772 -0.6781485468 0.9681116094 0.0370923492 0.0540672005 -0.8668899121 0.5889667 -0.2663798809 0.4448784722 -0.0905393836 0.9678122381 0.0 -0.0310635311 5521
FY2020 Consolidated Japanese GAAP 110499000000 2410000000 1858000000 -4014000000 -4014000000 -5706000000 90396000000 63669000000 26726000000 19835000000 26726000000 2389000000 -6997000000 3022000000 -4608000000 4672000000 -119.3 767.72 34049423 0.295654675 0.2859 -0.1501908254 -0.0444046197 0.0218101521 0.0168146318 -0.0363261206 0.0216201052 -0.0417017349 -0.0928055959 -0.4526459232 -0.5758959142 -2.774535809 -0.0658482143 -0.1890153239 -0.5334895528 -0.0590283033 0.0909747292 -2.1009421265 -0.227257691 -2.7737139459 0.0 0.0126177359 5698
FY2019 Consolidated Japanese GAAP 121803000000 4403000000 4381000000 2262000000 2262000000 337000000 96768000000 63813000000 32955000000 24328000000 32955000000 5121000000 -6607000000 2770000000 -1486000000 6046000000 67.26 6.32 425.0832 14473837686.9936 952.6 34049423 0.3405567956 0.3311 0.0686390533 0.023375496 0.0361485349 0.0359679154 0.0185709712 0.0420432994 -0.0122000279 0.1737559265 0.0694680593 0.0764127764 -0.1118963486 0.0734109817 -0.0072300045 -0.4565425024 -0.7332109129 1.4925320057 -1.2648369275 0.2143000603 -0.1123135806 -0.0376261331 5627
FY2018 Consolidated Japanese GAAP 103772000000 4117000000 4070000000 2547000000 2547000000 3616000000 90150000000 56955000000 33195000000 22588000000 33195000000 9423000000 -3812000000 -5624000000 5611000000 4979000000 75.77 8.46 641.0142 959.95 0.3682196339 0.3581 0.076728423 0.0282529118 0.039673515 0.039220599 0.024544193 0.0908048414 0.0540704622 0.0947914798 0.1922965537 0.1732487749 -0.051396648 0.0108655431 0.1043648945 0.8173577628 0.2766603416 -14.2018779343 67.0117647059 0.006875632 -0.0513334168 0.0072351421 5847
FY2017 Consolidated Japanese GAAP 94787000000 3453000000 3469000000 2685000000 2685000000 2966000000 89181000000 59123000000 30058000000 20348000000 30058000000 5185000000 -5270000000 426000000 -85000000 4945000000 79.87 5.66 452.0642 868.69 0.3370448862 0.3275 0.0893273006 0.0301073099 0.0364290462 0.0365978457 0.0283266693 0.0547015941 -0.0008967474 -0.0315405521 0.1160310278 0.13887065 1.1158392435 0.041955836 0.0754203936 0.1198704104 -0.1104087653 2.109375 0.2672413793 0.0425890786 1.1202548447 0.0390191516 5805

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