Company profile

株式会社ミライロ

EDINET
E40477
Securities
335A
Industry
Services
Latest annual securities report
2025-12-22 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 36% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 19% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 21%
Cash generation Very strong Current Top 10% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥391.77 million, down 7.6% year over year. Operating income was ¥31.47 million, down 61.5% year over year. Net income was ¥22.11 million, down 33.8% year over year.

Revenue ¥391.77M down 7.6% year over year
Operating income ¥31.47M down 61.5% year over year
Net income ¥22.11M down 33.8% year over year
Operating cash flow ¥27.16M
Free cash flow -¥23K
Total assets ¥1.16B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥832.29 million, up 17.3% year over year. Operating income was ¥142.13 million, up 21.6% year over year. Operating margin was 17.1%. Net income was ¥81.47 million, down 54.4% year over year. ROE was 9.2%; equity ratio was 75.2%; free cash flow was ¥138.03 million.

Revenue ¥832.29M up 17.3% year over year
Operating income ¥142.13M up 21.6% year over year
Net income ¥81.47M down 54.4% year over year
Total assets¥1.17B
Total equity—
Operating cash flow¥179.06M
Free cash flow¥138.03M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 16% / ROE Bottom 56%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 19%

Growth Strong
Based on Revenue growth

Revenue growth Top 22%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 9%

Profitability Industry position history Deteriorating
2025 Top 36% 2024 Top 9%
Financial strength Industry position history Improving
2025 Top 18% 2024 Bottom 44%
Cash generation Industry position history Broadly stable
2025 Top 11% 2024 Top 16%
Profitability Operating margin 17.1% Industry median 7.8% Top 16% Comparison sample 232
Profitability ROE 9.2% Industry median 10.5% Bottom 56% Comparison sample 232
Financial strength Equity ratio 75.2% Industry median 55.4% Top 19% Comparison sample 232
Growth Revenue growth +17.3% Industry median +7.8% Top 22% Comparison sample 220
Cash generation Operating cash flow margin 21.5% Industry median 8.1% Top 13% Comparison sample 232
Cash generation Free cash flow margin 16.6% Industry median 3.4% Top 9% 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 Standalone Japanese GAAP 832291000 142125000 123006000 81472000 1171979000 290056000 881923000 881771000 881923000 179057000 -41025000 344221000 138032000 904017000 9.15 68.4 625.860 6897039786.000 80.01 11020100 0.7525075108 0.752 0.092379947 0.069516604 0.1707635911 0.1477920583 0.0978888394 0.215137494 0.16584584 0.1729661016 0.2161884632 0.0137801441 -0.5444852592 0.6723015105 1.6167725434 0.2993882483 -0.0821112049 10.293976294 0.3818538578 1.1434241505 -0.7326906223 0.0204081633 50 4959940
FY2024 Standalone Japanese GAAP 709561000 116861000 121334000 178857000 700818000 363790000 337027000 335741000 337027000 137801000 -37912000 -37037000 99889000 421763000 34.23 64.26 0.4809051708 0.479 0.5306904195 0.2552117668 0.1646947902 0.1709986879 0.2520671232 0.194205995 0.1407757754 49

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