Go Deep
MicroAd, Inc.
MicroAd, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,647 | 23.1 | 3.79 | 0.86 | 349.30 |
MicroAd, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,808,520,000.0 | 5,075,988,000.0 | 4,557,091,000.0 | 3,989,988,000.0 |
| Net Profit | -6,910,000.0 | 287,125,000.0 | 304,925,000.0 | 104,170,000.0 |
| EPS | — | — | 11.1 | — |
MicroAd, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 15,670,556,000.0 | 13,712,977,000.0 | 12,868,467,000.0 | 12,227,257,000.0 |
| Net Profit | 195,077,000.0 | 282,660,000.0 | 565,259,000.0 | 496,414,000.0 |
| EPS | 7.1 | 10.3 | 20.9 | 19.6 |
MicroAd, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 9,149,680,000.0 | 8,394,573,000.0 | 6,844,636,000.0 | 5,925,498,000.0 |
| Total Liabilities | 5,252,652,000.0 | 4,497,211,000.0 | 3,114,708,000.0 | 3,052,711,000.0 |
| Total Equity | 3,530,681,000.0 | 3,280,682,000.0 | 3,108,403,000.0 | 2,322,858,000.0 |
Owes vs Owns
MicroAd, Inc. owed ¥0.61 for every ¥1 it owned in Jun 2026, up from ¥0.52 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.61× | 0.57× | 0.54× | 0.46× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MicroAd, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 27.5%Receivables 24.2%Fixed assets (tangible) 5.6%Intangible assets 17.4%Long-term investments 8.5%Other assets 16.7%
How it's funded — Sep 2025
Short-term debt 27.3%Long-term debt 2.0%Payables 16.2%Other liabilities 11.9%Shareholders' equity 42.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,512.0 | 2,478.2 | 2,984.3 | 3,295.1 |
| Receivables | 2,216.3 | 1,676.4 | 1,521.3 | 1,651.4 |
| Inventory | 2.0 | 1.8 | 13.5 | 14.8 |
| Fixed assets (tangible) | 513.0 | 549.1 | 368.6 | 215.4 |
| Intangible assets | 1,596.4 | 1,853.0 | 646.3 | 355.7 |
| Long-term investments | 779.9 | 604.7 | 494.5 | 70.7 |
| Other assets | 1,530.2 | 1,231.4 | 816.2 | 322.5 |
| Liabilities & equity | ||||
| Short-term debt | 2,499.8 | 2,199.8 | 1,180.0 | 880.0 |
| Long-term debt | 185.2 | 205.0 | 0.0 | 12.3 |
| Payables | 1,480.4 | 1,215.4 | 1,151.0 | 1,304.8 |
| Other liabilities | 1,087.3 | 877.0 | 783.7 | 855.6 |
| Shareholders' equity | 3,897.0 | 3,897.4 | 3,729.9 | 2,872.8 |
| Net tangible assets | 1,934.3 | 1,427.7 | 2,462.1 | 1,967.2 |
MicroAd, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 781,667,000.0 | 338,349,000.0 | 266,436,000.0 | 713,969,000.0 |
| Investing Activities | -1,149,229,000.0 | -1,805,777,000.0 | -1,019,996,000.0 | -413,271,000.0 |
| Financing Activities | 162,043,000.0 | 997,737,000.0 | 421,710,000.0 | 681,090,000.0 |