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Midac Holdings Co 6564.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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1,934

+3.92%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.84bn

FY2017FY2026

Net income

¥2.89bn

FY2017FY2026

Free cash flow

−¥4.58bn

FY2017FY2026

Shareholders' equity

¥18.02bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.84bn¥10.91bn¥9.55bn¥7.77bn¥6.38bn¥5.70bn¥5.21bn¥4.68bn¥4.24bn¥3.83bn
Gross profit¥7.04bn¥6.56bn¥5.86bn¥4.63bn¥3.93bn¥3.33bn¥2.95bn¥2.45bn¥2.14bn¥1.74bn
Operating income¥4.72bn¥4.53bn¥3.54bn¥2.76bn¥2.26bn¥1.88bn¥1.50bn¥1.10bn¥883.1m¥590.8m
Net income¥2.89bn¥2.86bn¥1.91bn¥1.69bn¥1.28bn¥1.02bn¥795.9m¥567.2m¥492.6m¥287.2m
Diluted earnings per share104.32103.4168.9560.9546.5438.3029.9321.5219.0111.08

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥39.41bn¥28.49bn¥27.06bn¥21.67bn¥20.04bn¥14.22bn¥11.92bn¥9.16bn¥8.08bn¥7.78bn
Cash and short-term investments¥6.50bn¥8.12bn¥8.79bn¥6.54bn¥5.89bn¥4.29bn¥3.76bn¥1.80bn¥1.90bn¥1.48bn
Total liabilities¥21.39bn¥13.04bn¥14.27bn¥10.69bn¥10.50bn¥8.70bn¥7.54bn¥6.91bn¥5.91bn¥6.35bn
Debt¥13.09bn¥9.32bn¥10.46bn¥8.03bn¥7.70bn¥6.70bn¥5.80bn¥5.23bn¥4.38bn¥4.94bn
Shareholders' equity¥18.02bn¥15.45bn¥12.79bn¥10.98bn¥9.54bn¥5.52bn¥4.38bn¥2.25bn¥2.17bn¥1.43bn
Shares outstanding28m28m28m28m28m27m27m26m26m26m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.26bn¥4.17bn¥2.65bn¥2.85bn¥1.81bn¥1.77bn¥1.65bn¥1.32bn¥990.4m¥1.06bn
Capital spending−¥7.84bn−¥3.39bn−¥1.88bn−¥2.00bn−¥2.93bn−¥2.07bn−¥1.46bn−¥1.80bn−¥270.3m−¥310.6m
Free cash flow−¥4.58bn¥782.8m¥776.7m¥851.9m−¥1.12bn−¥299.5m¥191.2m−¥481.2m¥720.1m¥747.3m
Dividends paid−¥387.3m−¥221.2m−¥138.0m−¥137.9m−¥66.5m−¥65.9m−¥47.1m−¥39.9m−¥36.9m−¥36.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.28bn¥3.26bn¥3.19bn¥2.69bn¥2.70bn¥2.82bn¥2.94bn¥2.48bn
Gross profit¥2.01bn¥1.96bn¥1.97bn¥1.39bn¥1.71bn¥1.75bn¥1.96bn¥1.31bn
Operating income¥1.36bn¥1.35bn¥1.39bn¥836.2m¥1.15bn¥1.25bn¥1.37bn¥749.0m
Net income¥796.8m¥864.1m¥821.2m¥505.0m¥697.8m¥822.5m¥860.2m¥455.0m
Diluted earnings per share28.7831.2129.6618.2425.2129.7131.1016.45
Total assets¥40.06bn¥39.41bn¥36.66bn¥37.35bn¥33.00bn¥28.49bn¥27.44bn¥27.36bn
Cash and short-term investments¥5.69bn¥6.50bn¥4.45bn¥6.65bn¥6.61bn¥8.12bn¥8.32bn¥8.71bn
Debt¥4.57bn¥13.09bn¥2.34bn¥8.84bn¥2.19bn¥9.32bn¥2.34bn¥9.93bn
Shareholders' equity¥18.32bn¥18.02bn¥17.15bn¥16.31bn¥15.77bn¥15.45bn¥14.63bn¥13.76bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin59.4%60.1%61.4%59.6%61.6%58.4%
Operating margin39.9%41.6%37.1%35.5%35.5%33.0%
Net margin24.4%26.3%20.0%21.7%20.1%17.9%
Return on equity16.0%18.5%14.9%15.3%13.5%18.4%
Return on assets7.3%10.0%7.0%7.8%6.4%7.2%
Free cash flow yield20.2%13.7%8.2%8.8%8.6%7.3%
Revenue growth8.6%14.2%22.8%21.8%11.9%9.4%
Earnings growth0.9%50.1%13.1%31.2%26.1%28.0%
Current ratio1.38x2.41x1.53x1.99x0.96x0.87x
Debt to equity0.73x0.60x0.82x0.73x0.81x1.21x
Equity ratio45.7%54.2%47.3%50.7%47.6%38.8%
Interest coverage30.65x39.44x40.05x34.29x33.01x33.99x
Buybacks as a share of market value-0.0%-0.1%0.0%-0.2%-3.7%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.1%15.7%14.1%
Operating income19.7%20.2%29.5%
Net income19.7%23.2%51.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin59.7%60.1%60.1%57.0%
Operating margin40.7%38.8%37.8%32.9%
Net margin25.3%23.3%22.3%18.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings18.718.622.634.655.2106.350.339.314.6
Price to sales4.54.94.57.511.119.07.74.81.7

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year32.008.005.005.002.502.501.923
  • 2-for-1 split · 29 Jun 2021
  • 1.3-for-1 split · 30 Jan 2020
  • 3-for-1 split · 12 Sept 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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