Go Deep
Mirai Works Inc.
Mirai Works Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,477 | 23.3 | 1.64 | 0.00 | 266.97 |
Mirai Works Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,803,489,000.0 | 2,982,770,000.0 | 2,863,687,000.0 | 2,772,882,000.0 |
| Net Profit | -127,689,000.0 | 84,173,000.0 | 91,741,000.0 | 51,336,000.0 |
| EPS | — | — | 17.6 | — |
Mirai Works Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 11,144,579,000.0 | 10,608,091,000.0 | 8,358,621,000.0 | 6,352,796,000.0 |
| Net Profit | 91,164,000.0 | 66,508,000.0 | 192,712,000.0 | 39,252,000.0 |
| EPS | 17.2 | 12.7 | 37.7 | 7.8 |
Mirai Works Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,105,490,000.0 | 3,320,161,000.0 | 2,761,904,000.0 | 2,187,693,000.0 |
| Total Liabilities | 1,798,742,000.0 | 2,019,856,000.0 | 1,547,007,000.0 | 1,250,763,000.0 |
| Total Equity | 1,306,748,000.0 | 1,300,305,000.0 | 1,214,897,000.0 | 936,930,000.0 |
Owes vs Owns
Mirai Works Inc. owed ¥0.57 for every ¥1 it owned in Jun 2026, about the same as ¥0.57 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.58× | 0.61× | 0.56× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mirai Works Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 46.6%Receivables 34.4%Fixed assets (tangible) 2.0%Intangible assets 5.3%Other assets 11.6%
How it's funded — Sep 2025
Payables 44.8%Other liabilities 13.1%Shareholders' equity 42.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,447.7 | 1,571.9 | 881.9 | 824.7 |
| Receivables | 1,069.6 | 1,142.5 | 1,036.4 | 837.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 63.0 | 116.6 | 126.9 | 137.9 |
| Intangible assets | 164.3 | 172.3 | 239.7 | 302.5 |
| Long-term investments | 0.0 | 0.0 | 272.7 | 0.2 |
| Other assets | 360.9 | 316.8 | 204.3 | 84.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,390.7 | 1,403.1 | 1,153.8 | 1,021.5 |
| Other liabilities | 408.0 | 616.7 | 393.2 | 229.3 |
| Shareholders' equity | 1,306.7 | 1,300.3 | 1,214.9 | 936.9 |
| Net tangible assets | 1,142.5 | 1,128.0 | 975.2 | 634.4 |
Mirai Works Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 123,418,000.0 | 748,308,000.0 | 310,914,000.0 | 210,973,000.0 |
| Investing Activities | -162,524,000.0 | -80,399,000.0 | -285,366,000.0 | -525,815,000.0 |
| Financing Activities | -85,026,000.0 | 18,900,000.0 | 36,000,000.0 | -76,037,000.0 |