Company profile

株式会社マイクロアド

EDINET
E37742
Securities
9553
Industry
Services
Latest annual securities report
2025-12-26 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Above average Current Top 40% 5-year trend Improving
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥9.63 billion, up 17.7% year over year. Operating income was ¥777.33 million, up 79.8% year over year. Net income was ¥591.35 million, up 1159.3% year over year.

Revenue ¥9.63B up 17.7% year over year
Operating income ¥777.33M up 79.8% year over year
Net income ¥591.35M up 1159.3% year over year
Operating cash flow ¥371.39M
Free cash flow ¥87.61M
Total assets ¥10.7B

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 ¥15.67 billion, up 14.3% year over year. Operating income was ¥613.12 million, up 99.4% year over year. Operating margin was 3.9%. Net income was ¥195.08 million, down 31.0% year over year. ROE was 5.0%; equity ratio was 38.2%; free cash flow was -¥367.56 million.

Revenue ¥15.67B up 14.3% year over year
Operating income ¥613.12M up 99.4% year over year
Net income ¥195.08M down 31.0% year over year
Total assets¥9.15B
Total equity—
Operating cash flow¥781.67M
Free cash flow-¥367.56M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 71% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Above average

Revenue growth Top 29% / 3-year revenue CAGR Bottom 52%

Cash generation Below average

Operating cash flow margin Bottom 68% / Free cash flow margin Bottom 70%

Profitability Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 32% 2023 Top 41% 2022 Top 42%
Financial strength Industry position history Broadly stable
2025 Bottom 27% 2024 Bottom 29% 2023 Bottom 39% 2022 Bottom 30%
Growth Industry position history Improving
2025 Top 37% 2024 Bottom 47% 2023 Bottom 38%
Cash generation Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 16% 2023 Bottom 21% 2022 Bottom 42%
Profitability Operating margin 3.9% Industry median 7.8% Bottom 71% Comparison sample 232
Profitability ROE 5.0% Industry median 10.5% Bottom 75% Comparison sample 232
Financial strength Equity ratio 38.2% Industry median 55.4% Bottom 73% Comparison sample 232
Growth Revenue growth +14.3% Industry median +7.8% Top 29% Comparison sample 220
Growth 3-year revenue CAGR +8.6% Industry median +8.9% Bottom 52% Comparison sample 189
Cash generation Operating cash flow margin 5.0% Industry median 8.1% Bottom 68% Comparison sample 232
Cash generation Free cash flow margin -2.3% Industry median 3.4% Bottom 70% Comparison sample 232

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 15670556000 613120000 531328000 195077000 195077000 378428000 9149680000 5252650000 3897029000 3285483000 3897029000 781667000 -1149229000 162043000 -367562000 2354619000 7.1 65.49 464.979 12940995151.566 127.9 27831354 0.4259197043 0.382 0.0500578774 0.0213206364 0.039125606 0.0339061358 0.012448633 0.049881255 -0.0234555813 0.142753758 0.9939834463 0.8024254965 -0.3098528267 0.0899518058 -0.0000862121 1.3102388362 0.3635819927 -0.837589465 0.7495195676 -0.0498614914 -0.3086660175 0.0075062989 -0.0645933014 391
FY2024 Consolidated Japanese GAAP 13712977000 307485000 294785000 282660000 282660000 112552000 8394573000 4497207000 3897365000 3182051000 3897365000 338349000 -1805777000 997737000 -1467428000 2478185000 10.27 23.66 242.9882 6712306036.8000 118.76 27624000 0.4642719767 0.39 0.0725259246 0.0336717544 0.022422921 0.021496791 0.020612592 0.0246736358 -0.10701017 0.0656263096 -0.6310581409 -0.6006207764 -0.4999460424 0.2264454969 0.0448898625 0.2699072197 -0.7703765505 1.3659315643 -0.9473273528 -0.1695794559 -0.5079060853 2.016708529 0.2666666667 418
FY2023 Consolidated Japanese GAAP 12868467000 833424000 738108000 565259000 565259000 708638000 6844636000 3114707000 3729929000 2863830000 3729929000 266436000 -1019996000 421710000 -753560000 2984253000 20.87 36.85 769.0595 7042277841.5000 113.15 9157000 0.5449419078 0.454 0.1515468525 0.0825842309 0.064764824 0.0573578811 0.0439259004 0.0207045641 -0.0585586457 0.052441034 0.3293224064 0.2456720075 0.1386846463 0.1551157388 0.2983655599 -0.6268241338 -1.4681044641 -0.3808307272 -3.5060359563 -0.0943405331 -0.645971162 0.0264544334 0.0927152318 330
FY2022 Consolidated Japanese GAAP 12227257000 626954000 592538000 496414000 496414000 679462000 5925498000 3052709000 2872788000 2150069000 2872788000 713969000 -413271000 681090000 300698000 3295116000 58.95 13.04 768.7080 6857644068.0000 260.38 8921000 0.4848179849 0.392 0.1727986889 0.0837759122 0.0512751143 0.0484604192 0.0405989667 0.0583915918 0.0245924331 302

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