Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Mirai Works Inc.

Ticker: 6563.T | Industry: Staffing & Employment Services | Sector: Industrials
$647.00 -1.00 (-0.15%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022
Stock Price 715.50 930.25 850.25 663.00
Market Capitalization 3,814.71M 4,929.82M 4,462.08M 3,317.74M
(-) Cash & Equivalents 1,310.64M 1,375.43M 850.24M 678.74M
(+) Total Debt 0.00M 23.28M 50.00M 0.00M
Enterprise Value 2,504.07M 3,577.66M 3,661.85M 2,639.00M

Income Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Revenue 11,162M 10,049M 10,608M 8,370M 6,353M 4,907M 4,156M 3,596M
Cost of Revenue 8,392M 7,431M 7,882M 6,192M 4,768M 3,656M 3,285M 2,859M
Gross Profit 2,770M 2,618M 2,726M 2,178M 1,585M 1,251M 870M 737M
Gross Profit Margin 24.8% 26.1% 25.7% 26.0% 25.0% 25.5% 20.9% 20.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,378M 1,910M 2,153M 1,796M 1,417M 1,004M 785M 609M
Operating Expenses 2,378M 2,057M 2,153M 1,879M 1,473M 1,018M 793M 609M
Operating Income (EBIT) 392M 561M 573M 299M 113M 233M 77M 129M
Operating Income Margin 3.5% 5.6% 5.4% 3.6% 1.8% 4.7% 1.9% 3.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 1M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M -1M 0M 0M 0M 0M
Unusual Items -163M -299M -331M -2M -27M -35M -10M 5M
EBT Excluding Unusual Items 392M 561M 574M 298M 113M 233M 77M 129M
Pre-Tax Income 229M 262M 243M 297M 86M 197M 67M 134M
Pre-Tax Margin 2.0% 2.6% 2.3% 3.5% 1.4% 4.0% 1.6% 3.7%
Income Tax Expense 116M 191M 176M 104M 47M 55M 25M 42M
Net Income 112M 71M 67M 193M 39M 143M 42M 91M
Net Income Margin 1.0% 0.7% 0.6% 2.3% 0.6% 2.9% 1.0% 2.5%
Depreciation & Amortization 82M 7M 91M 120M 56M 15M 9M 7M
EBITDA 474M 568M 664M 419M 168M 248M 86M 136M
EBITDA Margin 4.2% 5.7% 6.3% 5.0% 2.7% 5.0% 2.1% 3.8%
NOPAT 193M 153M 157M 194M 51M 168M 48M 88M
NOPAT Margin 1.7% 1.5% 1.5% 2.3% 0.8% 3.4% 1.2% 2.5%
Owner's Earnings 195M 78M 130M 272M -2M 144M 5M 93M
Owner's Earnings Margin 1.7% 0.8% 1.2% 3.2% 0.0% 2.9% 0.1% 2.6%
EPS (Basic) 21.15 13.80 12.65 37.69 7.80 28.22 8.41 18.66
EPS (Diluted) 21.02 13.47 12.43 36.45 7.47 26.71 7.92 17.24
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M

Balance Sheet

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Cash & Cash Equivalents 1,332.46M 1,288.83M 1,571.86M 886.28M 824.73M 1,134.19M 912.32M 892.07M
Short-Term Investments 0.00M 0.00M 0.00M -4.37M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,332.46M 1,288.83M 1,571.86M 881.90M 824.73M 1,134.19M 912.32M 892.07M
Net Receivables 1,170.24M 1,578.93M 1,314.89M 1,100.47M 837.71M 504.52M 473.18M 395.30M
Inventory 0.00M 0.00M 0.00M 59.92M 26.81M 0.16M 1.28M 0.00M
Other Current Assets 205.86M 81.51M 10.55M -53.21M -17.44M 0.98M 0.80M 0.61M
Total Current Assets 2,708.55M 2,949.26M 2,897.30M 1,989.08M 1,671.80M 1,639.85M 1,387.57M 1,287.98M
Property, Plant & Equipment 65.10M 65.84M 116.64M 74.89M 137.91M 37.29M 40.56M 18.02M
Goodwill 144.04M 258.78M 135.11M 402.00M 246.93M 0.00M 0.00M 0.00M
Intangible Assets 30.16M 32.51M 37.20M 48.00M 55.59M 56.89M 74.31M 16.67M
Long-Term Investments 108.00M 0.00M 0.00M 272.70M 0.24M 0.05M 0.05M 0.05M
Tax Assets 0.00M 0.00M 51.42M 42.18M 27.43M 28.09M 12.23M 9.53M
Other Non-Current Assets 0.32M 128.82M 29.54M -176.24M 20.97M 18.88M 16.82M 38.85M
Other Assets 0.00M 0.00M 0.00M -1.71M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 347.61M 485.95M 369.91M 661.82M 489.08M 141.20M 143.97M 83.13M
Total Assets 3,056.16M 3,435.22M 3,267.21M 2,650.91M 2,160.88M 1,781.05M 1,531.54M 1,371.11M
Accounts Payable 1,370.63M 1,506.82M 1,403.12M 1,153.83M 1,021.47M 600.59M 557.19M 490.61M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 297.44M 86.03M 20.93M 98.94M 39.34M 17.44M
Deferred Revenue 0.00M 0.00M 7.38M 6.65M 4.66M 0.00M 0.00M 0.00M
Other Current Liabilities 318.56M 293.35M 415.24M 244.07M 161.71M 159.55M 132.89M 105.59M
Total Current Liabilities 1,689.19M 1,800.18M 2,123.18M 1,490.59M 1,208.77M 859.07M 729.41M 613.64M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 1,690.19M 1,800.18M 2,123.18M 1,490.59M 1,208.77M 859.07M 729.41M 613.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 92.44M 92.44M 86.77M 77.32M 59.32M 58.64M 212.08M 200.50M
Retained Earnings 891.05M 1,006.09M 851.22M 784.72M 592.00M 552.75M 409.99M 368.23M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 983.49M 1,098.52M 937.99M 862.03M 651.32M 611.39M 622.08M 568.72M
Total Equity 983.49M 1,098.52M 937.99M 862.03M 651.32M 611.39M 622.08M 568.72M
Total Liabilities & Equity 2,673.68M 2,898.70M 3,061.17M 2,352.62M 1,860.09M 1,470.46M 1,351.49M 1,182.36M
Tangible Assets 2,881.96M 3,143.93M 3,094.90M 2,200.91M 1,858.36M 1,724.16M 1,457.23M 1,354.44M
Tangible Equity 809.29M 807.23M 765.68M 412.03M 348.79M 554.50M 547.77M 552.05M
Tangible Book Value 809.29M 807.23M 765.68M 412.03M 348.79M 554.50M 547.77M 552.05M
Total Investments 108.00M 0.00M 0.00M 272.70M 0.24M 0.05M 0.05M 0.05M
Net Debt -1,332.46M -1,288.83M -1,571.86M -886.28M -824.73M -1,134.19M -912.32M -892.07M

Capital Metrics

Metric MRQ MRQ-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Working Capital 976.8M 980.5M 930.4M 488.9M 447.9M 832.0M 669.7M 665.6M
Total Capital 1,324.4M 1,466.5M 1,300.3M 1,151.2M 936.9M 973.2M 813.6M 748.7M
Capital Employed 1,324.4M 1,466.5M 1,300.3M 1,151.6M 936.9M 973.2M 813.6M 748.7M
Invested Capital -8.0M 177.6M -271.6M 264.9M 112.2M -161.0M -98.7M -143.3M

Cash Flow Statement

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Net Income 187.00M 0.00M 242.75M 232.86M 39.25M 197.45M 41.77M 91.37M
Depreciation & Amortization 0.00M 0.00M 90.81M 120.13M 55.93M 14.75M 8.50M 7.11M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 217.93M -121.59M 140.62M 15.07M 22.00M -14.26M
Accounts Receivable 0.00M 0.00M -218.61M -256.00M -315.84M -31.35M -77.59M -76.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.16M 1.12M -1.28M 0.00M
Accounts Payable 0.00M 0.00M 249.29M 131.18M 420.88M 43.40M 66.50M 80.92M
Other Working Capital 0.00M 0.00M 187.25M 3.23M 35.42M 1.90M 34.37M -19.18M
Other Non-Cash Items -187.00M 0.00M 196.82M 79.52M -24.83M -8.95M 4.26M -23.31M
Net Cash from Operating Activities 0.00M 0.00M 748.31M 310.91M 210.97M 218.32M 76.53M 60.92M
Capital Expenditures (PPE) 0.00M 0.00M -0.29M -40.97M -96.85M -14.00M -45.26M -5.85M
Acquisitions (Net) 0.00M 0.00M 0.00M -245.38M -370.15M 0.00M -30.00M 0.00M
Purchases of Investments 0.00M 0.00M -29.70M 0.00M -20.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -50.41M 0.98M -38.87M 0.75M -7.08M -4.81M
Net Cash from Investing Activities 0.00M 0.00M -80.40M -285.37M -525.82M -13.25M -82.34M -10.66M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 18.90M 36.00M -76.04M 16.80M 23.12M 10.90M
Common Stock Issuance 0.00M 0.00M 18.90M 36.00M 1.35M 17.28M 23.18M 11.21M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -77.39M -0.48M -0.06M -0.31M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 18.90M 36.00M -76.04M 16.80M 23.12M 10.90M
Effect of FX on Cash 0.00M 0.00M 3.15M 0.00M 81.42M 0.00M 2.94M 0.00M
Net Change in Cash 0.00M 0.00M 689.96M 61.55M -309.46M 221.87M 20.25M 61.16M
Cash at Beginning of Period 0.00M 0.00M 881.90M 824.73M 1,134.19M 912.32M 892.07M 830.92M
Cash at End of Period 0.00M 0.00M 1,571.86M 886.28M 824.73M 1,134.19M 912.32M 892.07M
Operating Cash Flow 0.00M 0.00M 748.31M 310.91M 210.97M 218.32M 76.53M 60.92M
Capital Expenditure 0.00M 0.00M -27.39M -40.97M -96.85M -14.00M -45.26M -5.85M
Free Cash Flow 0.00M 0.00M 720.92M 269.94M 114.13M 204.32M 31.27M 55.07M

Free Cash Flow

Metric TTM TTM-1 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
EBITDA 498.63M 0.00M 664.21M 502.20M 224.38M 262.33M 94.21M 135.98M
(-) Tax Adjustment 174.52M 0.00M 232.47M 175.77M 78.53M 72.67M 32.97M 42.91M
(-) Change In Working Capital 0.00M 0.00M 217.93M -121.59M 140.62M 15.07M 22.00M -14.26M
(-) Capital Expenditure 0.00M 0.00M -27.39M -40.97M -96.85M -14.00M -45.26M -5.85M
Unlevered Free Cash Flow 324.11M 0.00M 186.41M 407.05M -91.62M 160.59M -6.03M 101.47M
(-) Net Interest Income After Taxes -0.17M 0.00M 0.11M -0.69M 0.00M 0.01M -0.04M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 324.28M 0.00M 186.30M 407.74M -91.62M 160.58M -5.99M 101.47M