Fundies.
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株式会社ミラティブ

EDINET
Filing (042000) · filed 2026-08-14

Annual consolidated revenue for 2025: about JPY 7.188B, using the latest reported figures.

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Watchlist

Latest fiscal year

Revenue

7.19 billion JPY

2025 · JPY

Exact inputs and evidence
  • Revenue: 7188192000 JPY

Operating margin

4.86%

2025 · %

Exact inputs and evidence
  • Operating Income: 349229000 JPY
  • Revenue: 7188192000 JPY

Operating cash flow

288 million JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 288483000 JPY

Free cash flow

255 million JPY

2025 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 288483000 JPY
  • Capital Expenditure: 33237000 JPY
Cash and cash equivalents
3.39 billion JPY
Exact value

3392665000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2025-12-31
  • Operating income: 1 of 11 periods available· newest 2025-12-31
  • Net income: 1 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2025-12-31
  • Total assets: 1 of 11 periods available· newest 2025-12-31
  • Total liabilities: 1 of 11 periods available· newest 2025-12-31
  • Current assets: 1 of 11 periods available· newest 2025-12-31
  • Current liabilities: 1 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue JPY 7.19 billion 100% of revenue
  • Operating costs Derived JPY 6.84 billion 95% of revenue
  • Operating income JPY 349.23 million 4.9% of revenue
  • Tax, interest and other Derived −JPY 390.06 million −5.4% of revenue
  • Net income JPY 739.29 million 10% of revenue

Cash

  • Operating cash flow JPY 288.48 million 4% of revenue
  • Capital expenditure JPY 33.24 million 0.5% of revenue
  • Free cash flow Derived JPY 255.25 million 3.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2025-01-01 – 2025-12-317188192000 6838963000 Derived 349229000 -390061000 Derived 739290000 255246000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 7.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.8B5.8B3.9B1.9B0.02025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Revenue7188192000
  • Revenue: 7188192000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
  • Revenue: 7188192000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.9% 2025
Net margin 10.3% 2025
Free cash flow margin 3.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.1%8.3%5.6%2.8%0.0%2025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin4.9%
  • Operating Income: 349229000
  • Revenue: 7188192000
2025Net margin10.3%
  • Net Income: 739290000
  • Revenue: 7188192000
2025Free cash flow margin3.6%
  • Revenue: 7188192000
  • Operating Cash Flow: 288483000
  • Capital Expenditure: 33237000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 288.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.311.6M233.7M155.8M77.9M0.02025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Operating cash flow288483000
  • Operating Cash Flow: 288483000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 255.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.7M206.7M137.8M68.9M0.02025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2025Free cash flow255246000
  • Operating Cash Flow: 288483000
  • Capital Expenditure: 33237000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.9%26.2%17.5%8.7%0.0%2025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets32.3%
  • Total Liabilities: 1694794000
  • Total Assets: 5240492000

Current assets to current liabilities

Current assets divided by current liabilities.

3.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.56×2.67×1.78×0.89×0.00×2025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities3.3×
  • Current Assets: 4320464000
  • Current Liabilities: 1310838000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2025-01-01 – 2025-12-31
JPY 739.29 million
Exact value

Exact value: 739290000 JPY

2025-01-01 – 2025-12-31: 739290000 JPY Inspect Net Income
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JPY 288.48 million
Exact value

Exact value: 288483000 JPY

2025-01-01 – 2025-12-31: 288483000 JPY Inspect Operating Cash Flow
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JPY 33.24 million
Exact value

Exact value: 33237000 JPY

2025-01-01 – 2025-12-31: 33237000 JPY Inspect Capital Expenditure
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JPY 255.25 million
Calculation and evidence

288483000 − 33237000 JPY

Exact free cash flow: 255246000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 126 latest values · 126 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 472A0, 6010901041557, E41144, edinet:E41144

Also known as 株式会社ミラティブ