Company profile

MITRA Group, Inc.

EDINET
E30476
Securities
6093
Industry
Services
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Deteriorating
Growth Average Based on Revenue growth Current Top 47% 5-year trend Broadly stable
Cash generation Below average Current Bottom 36% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.37 billion. Operating income was ¥159.04 million. Net income was ¥126.17 million.

Revenue ¥2.37B
Operating income ¥159.04M
Net income ¥126.17M
Operating cash flow ¥40.06M
Free cash flow -¥237.3M
Total assets ¥4.56B

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 ¥5.08 billion, up 7.1% year over year. Operating income was ¥323.4 million, down 33.0% year over year. Operating margin was 6.4%. Net income was ¥189.44 million, down 45.7% year over year. ROE was 5.4%; equity ratio was 73.4%; free cash flow was -¥195.42 million.

Revenue ¥5.08B up 7.1% year over year
Operating income ¥323.4M down 33.0% year over year
Net income ¥189.44M down 45.7% year over year
Total assets¥4.74B
Total equity—
Operating cash flow¥384.21M
Free cash flow-¥195.42M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 58% / ROE Bottom 71%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Average
Based on Revenue growth

Revenue growth Top 47%

Cash generation Below average

Operating cash flow margin Bottom 52% / Free cash flow margin Bottom 78%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Top 43% 2023 Bottom 31% 2022 Top 30%
Financial strength Industry position history Deteriorating
2026 Top 22% 2025 Top 19% 2023 Top 12% 2022 Top 8%
Growth Industry position history Broadly stable
2026 Top 47% 2023 Bottom 33% 2022 Top 37%
Cash generation Industry position history Deteriorating
2026 Bottom 36% 2025 Top 27% 2023 Bottom 47% 2022 Top 41%
Profitability Operating margin 6.4% Industry median 7.4% Bottom 58% Comparison sample 321
Profitability ROE 5.4% Industry median 10.2% Bottom 71% Comparison sample 324
Financial strength Equity ratio 73.4% Industry median 55.5% Top 22% Comparison sample 324
Growth Revenue growth +7.1% Industry median +6.8% Top 47% Comparison sample 307
Cash generation Operating cash flow margin 7.6% Industry median 7.9% Bottom 52% Comparison sample 320
Cash generation Free cash flow margin -3.8% Industry median 2.9% Bottom 78% Comparison sample 320

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 5078141000 323403000 316843000 189442000 189442000 185032000 4741590000 1243559000 3498031000 3479406000 3498031000 384213000 -579628000 -305515000 -195415000 2292156000 4.35 40.9 177.915 8175236593.770 79.89 45950238 0.737733756 0.734 0.0541567528 0.0399532646 0.0636853132 0.0623935019 0.037305384 0.0756601678 -0.0384816018 0.0710300121 -0.3296027197 -0.3493355622 -0.457361943 -0.0041402532 -0.0163617687 -0.4433889829 -0.8827098539 -0.0234665505 -1.5110184805 -0.1795761289 -0.45625 0.0 0.171641791 314
FY2025 Consolidated Japanese GAAP 4741362000 482405000 486953000 349113000 349113000 352038000 4761303000 1205086000 3556217000 3551751000 3556217000 690272000 -307869000 -298510000 382403000 2793868000 8.0 18.3 146.40 6727114843.20 81.51 45950238 0.7468999557 0.747 0.0981697686 0.0733229958 0.1017439715 0.1027031895 0.0736313743 0.1455851715 0.0806525635 268
FY2023 Consolidated Japanese GAAP 3710804000 208139000 245392000 76141000 76141000 78179000 4219766000 903051000 3316715000 3311714000 3316715000 328548000 -299036000 -176393000 29512000 2520002000 1.75 86.9 152.075 6987882443.850 75.98 45950238 0.7859950054 0.786 0.0229567509 0.0180438915 0.056090001 0.0661290653 0.0205187339 0.0885382251 0.0079529935 0.0444345809 -0.6612045251 -0.6037110905 -0.8127437816 0.030766168 -0.0185166224 -0.1962285753 -0.6094943352 0.0343096463 -0.8676372313 -0.0550762613 -0.8132337247 0.0050716814 0.1827956989 220
FY2022 Consolidated Japanese GAAP 3552931000 614350000 619225000 406614000 406614000 383001000 4093815000 714527000 3379288000 3376326000 3379288000 408758000 -185795000 -182660000 222963000 2666884000 9.37 18.4 172.408 7882212562.552 77.83 45718369 0.8254618247 0.825 0.1203253466 0.0993239802 0.1729135747 0.1742856813 0.1144446655 0.115048111 0.0627546665 0.1562271183 0.2475834227 0.12650472 0.1178391753 0.071500362 0.0710859645 -0.0149246538 -2.6857658737 -3.641274799 -0.5754420039 0.0153442822 0.0997652582 0.001926037 0.0108695652 186
FY2021 Consolidated Japanese GAAP 3072866000 492432000 549687000 363750000 363750000 390028000 3820638000 665627000 3155011000 3128436000 3155011000 414951000 110214000 69156000 525165000 2626581000 8.52 35.9 305.868 13956904574.244 72.8 45630483 0.8257811915 0.826 0.1152927834 0.0952066121 0.1602516999 0.1788841427 0.1183748331 0.1350371282 0.1709039704 184
FY2019 Consolidated Japanese GAAP 3107395000 385550000 396201000 291408000 291408000 291341000 3377294000 530966000 2846328000 2835306000 2846328000 374707000 -144892000 -197244000 229815000 2112350000 6.89 36.7 252.863 66.96 0.8427836013 0.84 0.10238033 0.0862844632 0.1240749889 0.1275026188 0.0937788727 0.1205855709 0.0739574467 0.0512271949 -0.4559035628 -0.4539481845 -0.3914801203 0.0848687317 0.0747479202 -0.072879192 -1.2875637443 -1.1223866143 -0.3257057182 0.038373131 -0.3982532751 0.1856287425 198
FY2018 Consolidated Japanese GAAP 2955969000 708606000 725574000 478880000 478880000 478984000 3113090000 464721000 2648368000 2636891000 2648368000 404162000 -63339000 -92935000 340823000 2034288000 11.45 40.6 464.870 62.54 0.8507200242 0.847 0.1808207923 0.1538278688 0.239720376 0.2454606256 0.1620044053 0.1367274149 0.1152999236 0.102732799 0.0277978826 0.0451914572 0.06036048 0.1250085828 0.2034513533 -0.2047718177 -1.2704591892 0.1384217455 -0.2904502464 0.1388079813 -0.7915528855 0.2556390977 167
FY2017 Consolidated Japanese GAAP 2680585000 689441000 694202000 451620000 451620000 451620000 2767170000 566525000 2200644000 2187163000 2200644000 508234000 -27897000 -107866000 480337000 1786331000 54.93 29.6 1625.928 263.43 0.7952688125 0.79 0.2052217442 0.1632064528 0.2571979624 0.2589740672 0.1684781494 0.1895981661 0.1791911094 133

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