Company profile

MICREED Co., Ltd.

EDINET
E35491
Securities
7687
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Deteriorating
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Above average Current Top 31% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.76 billion, up 13.5% year over year. Operating income was ¥239 million, up 25.8% year over year. Net income was ¥157 million, up 26.6% year over year.

Revenue ¥3.76B up 13.5% year over year
Operating income ¥239M up 25.8% year over year
Net income ¥157M up 26.6% year over year
Operating cash flow ¥152M
Free cash flow ¥132M
Total assets ¥2.51B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥7.67 billion, up 13.2% year over year. Operating income was ¥407 million, up 9.4% year over year. Operating margin was 5.3%. Net income was ¥279 million, up 8.1% year over year. ROE was 17.1%; equity ratio was 58.5%; free cash flow was ¥306 million.

Revenue ¥7.67B up 13.2% year over year
Operating income ¥407M up 9.4% year over year
Net income ¥279M up 8.1% year over year
Total assets¥2.78B
Total equity—
Operating cash flow¥398M
Free cash flow¥306M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 28% / ROE Top 7%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 7%

Cash generation Above average

Operating cash flow margin Top 33% / Free cash flow margin Top 30%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 16% 2024 Top 17% 2023 Top 28% 2022 Bottom 6%
Financial strength Industry position history Deteriorating
2026 Top 37% 2025 Top 30% 2024 Top 31% 2023 Top 29% 2022 Top 19%
Growth Industry position history Improving
2026 Top 11% 2025 Top 7% 2024 Top 3% 2023 Top 21% 2022 Top 46%
Cash generation Industry position history Improving
2026 Top 31% 2025 Top 45% 2024 Top 26% 2023 Top 38% 2022 Top 46%
Profitability Operating margin 5.3% Industry median 3.3% Top 28% Comparison sample 236
Profitability ROE 17.1% Industry median 7.7% Top 7% Comparison sample 242
Financial strength Equity ratio 58.5% Industry median 51.0% Top 37% Comparison sample 242
Growth Revenue growth +13.2% Industry median +3.8% Top 15% Comparison sample 241
Growth 3-year revenue CAGR +18.0% Industry median +3.5% Top 7% Comparison sample 225
Cash generation Operating cash flow margin 5.2% Industry median 3.3% Top 33% Comparison sample 242
Cash generation Free cash flow margin 4.0% Industry median 2.0% Top 30% Comparison sample 242

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 Standalone Japanese GAAP 7671000000 407000000 410000000 279000000 2780000000 1153000000 1627000000 1627000000 1627000000 398000000 -92000000 -54000000 306000000 1168000000 42.3 10.28 434.844 2876319122.400 246.08 8.5 6614600 0.5852517986 0.5853 0.1714812538 0.1003597122 0.0530569678 0.0534480511 0.036370747 0.0518837179 0.0398904967 0.2009456265 0.1320838253 0.0940860215 0.0991957105 0.0813953488 0.1956989247 0.167982771 0.5190839695 0.3381294964 -0.1489361702 1.487804878 0.2723311547 0.0799080929 0.0759493671 0.0031240522 0.2142857143 -0.0555021624 34 7862000
FY2025 Standalone Japanese GAAP 6776000000 372000000 373000000 258000000 2325000000 931000000 1393000000 1393000000 1393000000 262000000 -139000000 -47000000 123000000 918000000 39.17 12.71 497.8507 3282827515.8000 211.37 7.9 6594000 0.5991397849 0.5994 0.1852117732 0.1109677419 0.0548996458 0.0550472255 0.0380755608 0.0386658796 0.0181523022 0.201684963 0.141509434 0.1552795031 0.1583850932 0.1621621622 0.1253630203 0.1785109983 -0.3068783069 -0.4787234043 -0.119047619 -0.5669014085 0.0902612827 0.1564806614 -0.6108374384 2.0 0.0769230769 0.0811793739 28 8324000
FY2024 Standalone Japanese GAAP 5936000000 322000000 322000000 222000000 2066000000 883000000 1182000000 1182000000 1182000000 378000000 -94000000 -42000000 284000000 842000000 33.87 15.96 540.5652 1188162309.6000 179.36 20.3 2198000 0.5721200387 0.5723 0.1878172589 0.1074540174 0.054245283 0.054245283 0.0373989218 0.0636792453 0.0478436658 0.5993504576 0.2716366752 0.6597938144 0.6428571429 0.6567164179 0.2261127596 0.1796407186 1.1724137931 -0.3055555556 1.7843137255 0.4009983361 -0.4523848019 0.6370967742 0.0091827365 0.3684210526 0.0312081436 26 7699000
FY2023 Standalone Japanese GAAP 4668000000 194000000 196000000 134000000 1685000000 682000000 1002000000 1002000000 1002000000 174000000 -72000000 0 102000000 601000000 61.85 14.97 925.8945 2016598221.0000 460.51 12.4 2178000 0.5946587537 0.5949 0.1337325349 0.0795252226 0.0415595544 0.0419880034 0.028706084 0.0372750643 0.0218508997 0.2004850445 0.5411026741 4.2881355932 4.4385964912 4.6216216216 0.2941628264 0.1557093426 1.6363636364 -0.6744186047 3.4347826087 0.2044088176 4.5607369027 0.0009191176 0.0555555556 0.1694210035 19 7466000
FY2022 Standalone Japanese GAAP 3029000000 -59000000 -57000000 -37000000 1302000000 435000000 867000000 867000000 867000000 66000000 -43000000 0 23000000 499000000 -17.37 398.76 2176000 0.6658986175 0.666 -0.0426758939 -0.0284178187 -0.0194783757 -0.0188180918 -0.0122152526 0.0217893694 0.0075932651 0.0887850467 0.5354330709 0.5289256198 0.5647058824 0.0432692308 -0.0419889503 1.6470588235 -0.1944444444 -1.0 1.1666666667 0.0483193277 0.5707931801 0.0005517749 0.0588235294 0.0091544361 18 6384356
FY2021 Standalone Japanese GAAP 2782000000 -127000000 -121000000 -85000000 1248000000 343000000 905000000 905000000 905000000 -102000000 -36000000 15000000 -138000000 476000000 -40.47 416.18 2174800 0.7251602564 0.7252 -0.0939226519 -0.0681089744 -0.0456506111 -0.0434938893 -0.0305535586 -0.0366642703 -0.049604601 -0.3169653818 -1.8355263158 -1.7908496732 -1.8095238095 -0.119887165 -0.0717948718 -1.5454545455 0.0 -0.5161290323 -1.9139072848 -0.2079866889 -1.7742490913 0.0316888046 0.0625 0.0049663417 17 6326441
FY2020 Standalone Japanese GAAP 4073000000 152000000 153000000 105000000 1418000000 443000000 975000000 975000000 975000000 187000000 -36000000 31000000 151000000 601000000 52.27 9.08 474.6116 1000481252.8000 462.54 17.13 2108000 0.6875881523 0.6874 0.1076923077 0.0740479549 0.0373189295 0.0375644488 0.0257795237 0.0459121041 0.0370734103 0.3277214463 16 6295177

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