Company profile

MIDAC HOLDINGS CO., LTD.

EDINET
E33577
Securities
6564
Industry
Services
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Strong Current Top 14% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.4 billion, up 4.9% year over year. Operating income was ¥1.99 billion, up 4.0% year over year. Net income was ¥1.2 billion, up 2.0% year over year.

Revenue ¥5.4B up 4.9% year over year
Operating income ¥1.99B up 4.0% year over year
Net income ¥1.2B up 2.0% year over year
Operating cash flow ¥1.36B
Free cash flow -¥469.95M
Total assets ¥37.35B

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 ¥11.84 billion, up 8.6% year over year. Operating income was ¥4.72 billion, up 4.2% year over year. Operating margin was 39.9%. Net income was ¥2.89 billion, up 0.9% year over year. ROE was 16.0%; equity ratio was 45.6%; free cash flow was -¥4.78 billion.

Revenue ¥11.84B up 8.6% year over year
Operating income ¥4.72B up 4.2% year over year
Net income ¥2.89B up 0.9% year over year
Total assets¥39.41B
Total equity—
Operating cash flow¥2.81B
Free cash flow-¥4.78B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 2% / ROE Top 27%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 22%

Cash generation Average

Operating cash flow margin Top 10% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2026 Top 14% 2025 Top 12% 2024 Top 17% 2023 Top 16% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 49% 2024 Bottom 43% 2023 Bottom 49% 2022 Bottom 42%
Growth Industry position history Broadly stable
2026 Top 31% 2025 Top 23% 2024 Top 19% 2023 Top 22% 2022 Top 34%
Cash generation Industry position history Broadly stable
2026 Bottom 49% 2025 Top 20% 2024 Top 40% 2023 Top 16% 2022 Bottom 49%
Profitability Operating margin 39.9% Industry median 7.4% Top 2% Comparison sample 321
Profitability ROE 16.0% Industry median 10.2% Top 27% Comparison sample 324
Financial strength Equity ratio 45.6% Industry median 55.5% Bottom 64% Comparison sample 324
Growth Revenue growth +8.6% Industry median +6.8% Top 41% Comparison sample 307
Growth 3-year revenue CAGR +15.1% Industry median +6.9% Top 22% Comparison sample 243
Cash generation Operating cash flow margin 23.8% Industry median 7.9% Top 10% Comparison sample 320
Cash generation Free cash flow margin -40.3% Industry median 2.9% Bottom 95% 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 11844953000 4723736000 4649829000 2888103000 2888103000 2890624000 39412051000 21389849000 18022201000 17974415000 18022201000 2813979000 -7592921000 3334488000 -4778942000 6495083000 104.37 18.4 1920.408 53336451588.000 649.43 27773500 0.4572764051 0.456 0.160252513 0.0732796931 0.3987973612 0.3925578261 0.2438256192 0.2375677641 -0.4034580804 0.0861491637 0.0417364008 0.0448248596 0.0088188159 0.383223041 0.1663325573 -0.3259071575 -1.1881471679 3.4224659186 -7.7839817161 -0.1819316645 0.008308376 0.0 0.037037037 364
FY2025 Consolidated Japanese GAAP 10905457000 4534483000 4450343000 2862856000 2862856000 2861076000 28492911000 13040885000 15452026000 15413889000 15452026000 4174468000 -3470023000 -1376485000 704445000 7939536000 103.51 20.0 2070.200 57496699700.000 557.28 27773500 0.5423112437 0.541 0.1852738275 0.1004760798 0.4157994479 0.4080840445 0.2625159129 0.3827870762 0.0645956423 0.1422790618 0.2814689485 0.3175781878 0.5012275762 0.059172671 0.2081531278 0.5733241774 -0.2193921423 -1.6080984666 4.66097599 -0.0780391417 0.5001449275 0.0 -0.0084745763 351
FY2024 Consolidated Japanese GAAP 9547104000 3538504000 3377669000 1907010000 1907010000 1908317000 26901101000 14111309000 12789791000 12758234000 12789791000 2653279000 -2845699000 2263589000 -192420000 8611576000 69.0 22.8 1573.20 43693270200.00 461.33 27773500 0.4754374551 0.474 0.1491040784 0.0708896636 0.3706363731 0.3537899032 0.1997474836 0.2779145383 -0.020154803 0.228445058 0.2842559508 0.254564492 0.1312806659 0.2449854824 0.1644128673 -0.068834105 -0.2686145184 55.6931900719 -1.3173880556 0.3166730016 0.1289267016 0.0 0.3358490566 354
FY2023 Consolidated Japanese GAAP 7771698000 2755295000 2692304000 1685709000 1685709000 1685709000 21607562000 10623664000 10983897000 10965730000 10983897000 2849416000 -2243155000 39927000 606261000 6540406000 61.12 35.3 2157.536 59922326096.000 397.26 27773500 0.5083357854 0.507 0.1534709402 0.0780147709 0.3545293448 0.3464241663 0.2169035647 0.366640083 0.0780088212 0.2179155252 0.2165377554 0.230124223 0.312090047 0.0782129944 0.151787731 0.5760532406 0.4260733516 -0.9892116539 1.2886282303 0.1096310163 0.27386411 0.0 0.0995850622 265
FY2022 Consolidated Japanese GAAP 6381147000 2264866000 2188644000 1284751000 1284751000 1284751000 20040161000 10503771000 9536390000 9529807000 9536390000 1807944000 -3908435000 3700938000 -2100491000 5894217000 47.98 57.1 2739.658 76089891463.000 345.62 27773500 0.4758639414 0.476 0.1347208954 0.0641088163 0.3549308612 0.3429859867 0.2013354339 0.283325866 -0.3291713856 0.1191843349 0.2021626407 0.1840069764 0.2608367101 0.4090679969 0.7266934882 0.0193726266 -0.8936234434 3.4713303306 -6.2327719489 0.372737012 -0.3761539462 1.0747007302 0.181372549 241
FY2021 Consolidated Japanese GAAP 5701605000 1883993000 1848506000 1018967000 1018967000 1018967000 14222281000 8699360000 5522920000 5520360000 5522920000 1773585000 -2063998000 827704000 -290413000 4293770000 76.91 63.7 4899.167 65583923837.250 415.15 13386750 0.3883287076 0.388 0.1844978743 0.0716458211 0.330432045 0.3242080081 0.1787158177 0.311067673 -0.0509353068 0.0935282692 0.2595480987 0.2775003784 0.2803135676 0.1931934283 0.2603084708 0.0741006088 -0.3997799956 -0.5345629091 -2.6434254606 0.1430304815 0.2123266078 0.0 0.0569948187 204
FY2020 Consolidated Japanese GAAP 5213953000 1495769000 1446971000 795873000 795873000 795873000 11919510000 7537312000 4382197000 4382197000 4382197000 1651228000 -1474516000 1778337000 176712000 3756479000 63.44 14.2 900.848 12059426964.000 332.57 13386750 0.3676490896 0.368 0.1816150666 0.0667706139 0.2868781134 0.2775189957 0.152642918 0.3166940707 0.0338921352 0.1148614899 0.3617943136 0.3269570257 0.4032749483 0.3006705385 0.9452405229 0.2532697399 0.172648836 3.9097392092 1.3802899649 1.0852761417 -0.6296988092 3.026938002 0.0265957447 193
FY2019 Consolidated Japanese GAAP 4676772000 1098381000 1090443000 567154000 567154000 567154000 9164127000 6911348000 2252779000 2252779000 2252779000 1317536000 -1782213000 362206000 -464677000 1801430000 171.32 14.3 2449.876 8144122786.800 717.64 3324300 0.2458258163 0.246 0.251757496 0.0618884919 0.2348587872 0.2331614626 0.1212703976 0.2817191003 -0.0993584891 0.1019373554 0.2437759172 0.298616404 0.1514133974 0.1316465563 0.0377280876 0.3303257518 -6.0523481275 2.171141634 -1.6299218896 -0.053821601 0.0911406917 0.0444444444 188
FY2018 Consolidated Japanese GAAP 4244136000 883102000 839696000 492572000 492572000 492572000 8098047000 5927171000 2170876000 2170876000 2170876000 990386000 -252712000 -309276000 737674000 1903901000 157.01 11.1 1742.811 653.43 0.2680740183 0.268 0.2269001085 0.0608260239 0.2080758015 0.1978485138 0.1160594288 0.2333539736 0.1738101701 180

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