Go Deep
Mirrativ Inc.
Mirrativ Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,627 | 8.0 | 2.05 | 0.13 | 289.97 |
Mirrativ Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,872,669,000.0 | 1,952,337,000.0 | 1,976,506,000.0 | 1,816,145,000.0 |
| Net Profit | 199,528,000.0 | 223,464,000.0 | 507,939,000.0 | 54,271,000.0 |
| EPS | — | 13.2 | — | — |
Mirrativ Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 7,188,192,000.0 | — | 5,438,229,000.0 |
| Net Profit | 739,290,000.0 | — | -1,192,602,000.0 |
| EPS | 46.8 | — | -75.7 |
Mirrativ Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 5,240,492,000.0 | 3,537,030,000.0 | 3,697,022,000.0 |
| Total Liabilities | 1,694,795,000.0 | 1,660,699,000.0 | 1,556,050,000.0 |
| Total Equity | 3,545,697,000.0 | 1,876,331,000.0 | 2,140,972,000.0 |
Owes vs Owns
Mirrativ Inc. owed ¥0.25 for every ¥1 it owned in Jun 2026, down from ¥0.42 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.32× | 0.47× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mirrativ Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 64.7%Receivables 16.4%Fixed assets (tangible) 0.5%Long-term investments 4.3%Other assets 13.6%
How it's funded — Dec 2025
Short-term debt 5.0%Long-term debt 7.3%Payables 5.9%Other liabilities 14.2%Shareholders' equity 67.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 3,392.7 | 2,752.2 | 3,070.3 |
| Receivables | 856.9 | 615.4 | 497.2 |
| Inventory | 0.1 | 0.3 | 0.2 |
| Fixed assets (tangible) | 28.4 | 18.0 | 19.4 |
| Intangible assets | 25.0 | 31.3 | 0.0 |
| Long-term investments | 225.0 | 0.0 | 0.0 |
| Other assets | 712.4 | 119.9 | 109.8 |
| Liabilities & equity | |||
| Short-term debt | 260.8 | 260.8 | 186.9 |
| Long-term debt | 384.0 | 644.7 | 638.8 |
| Payables | 306.7 | 244.9 | 298.2 |
| Other liabilities | 743.3 | 510.3 | 432.0 |
| Shareholders' equity | 3,545.7 | 1,876.3 | 2,141.0 |
| Net tangible assets | 3,520.7 | 1,845.0 | 2,141.0 |
Mirrativ Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2023 |
|---|---|---|
| Operating Activities | 288,483,000.0 | -1,130,245,000.0 |
| Investing Activities | -317,988,000.0 | -13,687,000.0 |
| Financing Activities | 669,995,000.0 | 606,508,000.0 |