Is MICREED Co.,Ltd. (7687.T) a Buy, Sell, or Hold?
JPX : 7687.T
MICREED Co.,Ltd. — Financials
$430 JPY
-$1 (-0.23%)
- Volume
- 2.5K
- Average Volume
- 8.96K
- Market Capitalization
- $2.84B
- P/E Ratio
- 10.50
- Dividend Yield
- 1.98%
- Price Target
- Year High
- $595.00
- Year Low
- $400.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.57
7687.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| revenue | 7.67B | 6.78B | 5.94B | 4.67B | 3.03B | 2.78B | 4.07B |
| costOfRevenue | 5.12B | 4.51B | 3.89B | 3.08B | 2.01B | 1.84B | 2.7B |
| grossProfit | 2.55B | 2.27B | 2.04B | 1.59B | 1.02B | 940M | 1.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.26B | 1.09B | 849M | 679M | 673M | 789M |
| sellingAndMarketingExpenses | - | 630M | 554M | 470M | 333M | 332M | 371M |
| sellingGeneralAndAdministrativeExpenses | 2.14B | 1.89B | 1.65B | 1.32B | 1.01B | 1B | 1.16B |
| otherExpenses | - | - | 72M | 74M | 64M | 63M | 59M |
| operatingExpenses | 2.14B | 1.89B | 1.72B | 1.39B | 1.08B | 1.07B | 1.22B |
| costAndExpenses | 7.26B | 6.4B | 5.61B | 4.47B | 3.09B | 2.91B | 3.92B |
| netInterestIncome | 2M | - | - | - | - | - | - |
| interestIncome | 2M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 60M | 59M | 72M | 74M | 64M | 63M | 60M |
| ebitda | 468M | 426M | 394M | 268M | 5M | -65M | 212M |
| ebit | 408M | 367M | 322M | 195M | -59M | -128M | 153M |
| nonOperatingIncomeExcludingInterest | - | 6M | - | -1M | - | 1M | -1M |
| operatingIncome | 408M | 373M | 322M | 194M | -59M | -127M | 152M |
| totalOtherIncomeExpensesNet | - | -7M | -6M | 2M | 2M | 7M | 1M |
| incomeBeforeTax | 408M | 366M | 316M | 196M | -57M | -121M | 153M |
| incomeTaxExpense | 128M | 108M | 93M | 61M | -19M | -35M | 48M |
| netIncomeFromContinuingOperations | 280M | 258M | 223M | 135M | -38M | -86M | 105M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | 1M | 1M | - |
| netIncome | 279M | 258M | 222M | 134M | -37M | -85M | 105M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 279M | 258M | 222M | 134M | -37M | -85M | 105M |
| eps | 42.23 | 39.13 | 33.67 | 20.51 | -5.67 | -13.35 | 16.6 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.17B | 918M | 842M | 601M | 499M | 476M | 601M | 419.82M | 517.11M |
| shortTermInvestments | 200M | - | - | - | - | 200M | - | - | - |
| cashAndShortTermInvestments | 1.17B | 918M | 842M | 601M | 499M | 476M | 601M | 419.82M | 517.11M |
| netReceivables | 960M | 831M | 756M | 701M | 409M | 423M | 436M | 545.8M | 550.08M |
| accountsReceivables | 948M | 819M | 744M | 688M | 403M | 352M | 434M | 527.34M | 548.01M |
| otherReceivables | 12M | 12M | 12M | 10M | 6M | 71M | 2M | 18.45M | 2.08M |
| inventory | 254M | 220M | 214M | 179M | 153M | 108M | 132M | 131.72M | 151.16M |
| prepaids | 9M | 4M | 10M | 7M | 5M | 6M | 6M | 5.61M | 3.43M |
| otherCurrentAssets | 2M | 2M | 11M | 3M | 3M | 5M | 1M | 17000 | 138K |
| totalCurrentAssets | 2.39B | 1.98B | 1.83B | 1.49B | 1.07B | 1.02B | 1.17B | 1.1B | 1.22B |
| propertyPlantEquipmentNet | 108M | 122M | 40M | 22M | 12M | 19M | 26M | 42.14M | 21.8M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 174M | 134M | 100M | 116M | 134M | 155M | 180M | 194.85M | 8.86M |
| goodwillAndIntangibleAssets | 174M | 134M | 100M | 116M | 134M | 155M | 180M | 194.85M | 8.86M |
| longTermInvestments | - | 76M | - | - | - | - | - | - | - |
| taxAssets | 21M | 16M | 21M | 7M | 35M | 16M | 5M | 8.58M | 2.76M |
| otherNonCurrentAssets | 84M | 2M | 72M | 52M | 47M | 40M | 35M | 27.1M | 21.04M |
| totalNonCurrentAssets | 387M | 350M | 233M | 197M | 228M | 230M | 246M | 272.67M | 54.45M |
| otherAssets | - | 2M | - | - | - | - | - | - | - |
| totalAssets | 2.78B | 2.32B | 2.07B | 1.68B | 1.3B | 1.25B | 1.42B | 1.38B | 1.28B |
| totalPayables | 843M | 668M | 663M | 523M | 329M | 250M | 327M | 519M | 407.93M |
| accountPayables | 761M | 620M | 572M | 490M | 329M | 250M | 300M | 364M | 390.5M |
| otherPayables | 82M | 48M | 91M | 33M | 82M | 72M | 27M | 155M | 17.43M |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 867K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 91M | 33M | - | - | 27M | 5.24M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 231M | 190M | 190M | 139M | 89M | 78M | 104M | 7.54M | 123.7M |
| totalCurrentLiabilities | 1.07B | 858M | 853M | 662M | 418M | 328M | 431M | 527.41M | 531.63M |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 1M | 2.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 78M | 71M | 29M | 19M | 15M | 12M | 9M | 7.86M | 5.16M |
| totalNonCurrentLiabilities | 78M | 71M | 29M | 19M | 15M | 12M | 10M | 10.46M | 5.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 1M | 2.6M | - |
| totalLiabilities | 1.15B | 929M | 882M | 681M | 433M | 340M | 441M | 537.87M | 536.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 98M | 93M | 93M | 90M | 89M | 89M | 77M | 50M | 50M |
| retainedEarnings | 1.08B | 857M | 646M | 473M | 338M | 376M | 469M | 388.33M | 290.14M |
| additionalPaidInCapital | 444M | 439M | 439M | 436M | 436M | 435M | 424M | 396.45M | 396.45M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 279M | 258M | 222M | 134M | -37M | -121M | 105M |
| depreciationAndAmortization | 60M | 59M | 72M | 74M | 64M | 63M | 60M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 27M | -24M | 31M | -101M | 13M | 5M | 115M |
| accountsReceivables | -128M | -74M | -58M | -285M | -35M | 56M | 99M |
| inventory | -33M | -5M | -34M | -26M | -44M | 23M | -1M |
| accountsPayables | 140M | 48M | 81M | 160M | 79M | -50M | -63M |
| otherWorkingCapital | 48M | 7M | 42M | 50M | 13M | -24M | 17M |
| otherNonCashItems | 32M | -31M | 53M | 67M | 26M | -49M | -93M |
| netCashProvidedByOperatingActivities | 398M | 262M | 378M | 174M | 66M | -102M | 187M |
| investmentsInPropertyPlantAndEquipment | -86M | -139M | -22M | -65M | -36M | -29M | -1M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6M | -6M | -6M | -6M | -6M | -6M | -6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 6M | -66M | -1M | -1M | -1M | -29M |
| netCashProvidedByInvestingActivities | -92M | -139M | -94M | -72M | -43M | -36M | -36M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 6M | - | - | 23M | 55M |
| netCommonStockIssuance | - | - | 6M | - | - | 23M | 55M |
| commonStockIssuance | - | - | 6M | - | - | 23M | 55M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -54M | -47M | -48M | - | - | -7M | -23M |
| commonDividendsPaid | -54M | -47M | -48M | - | - | -7M | -23M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -1M | -1M |
| netCashProvidedByFinancingActivities | -54M | -47M | -42M | - | - | 15M | 31M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.04B | 1.88B | 2.03B | 1.95B | 1.81B | 1.63B | 1.84B | 1.72B | 1.59B | 1.44B |
| costOfRevenue | 1.36B | 1.28B | 1.35B | 1.29B | 1.2B | 1.1B | 1.2B | 1.15B | 1.04B | 958M |
| grossProfit | 680M | 599M | 679M | 660M | 609M | 530M | 640M | 569M | 554M | 485M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | -164M | - | - | - | -156M |
| sellingAndMarketingExpenses | - | - | - | - | - | 630M | - | - | - | 554M |
| sellingGeneralAndAdministrativeExpenses | 580M | 584M | 526M | 536M | 493M | 508M | 480M | 470M | 462M | 398M |
| otherExpenses | - | - | - | - | - | - | - | - | 2M | 71M |
| operatingExpenses | 580M | 584M | 526M | 536M | 493M | 508M | 480M | 470M | 464M | 469M |
| costAndExpenses | 1.94B | 1.86B | 1.88B | 1.83B | 1.69B | 1.6B | 1.68B | 1.62B | 1.5B | 1.43B |
| netInterestIncome | - | 1M | 1M | - | - | - | - | - | - | - |
| interestIncome | - | 1M | 1M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15M | 17M | 15M | 14M | 14M | 17M | 18M | 15M | 18M | 16M |
| ebitda | 115M | 32M | 169M | 138M | 130M | 39M | 178M | 114M | 110M | 31M |
| ebit | 100M | 15M | 154M | 124M | 116M | 22M | 160M | 99M | 92M | 15M |
| nonOperatingIncomeExcludingInterest | - | - | -1M | - | - | - | - | - | - | 1M |
| operatingIncome | 100M | 15M | 153M | 124M | 116M | 22M | 160M | 99M | 92M | 16M |
| totalOtherIncomeExpensesNet | - | - | -1M | 1M | - | -6M | -1M | 1M | -1M | -6M |
| incomeBeforeTax | 100M | 15M | 152M | 125M | 116M | 16M | 159M | 100M | 91M | 10M |
| incomeTaxExpense | 31M | -8M | 53M | 43M | 40M | -13M | 55M | 35M | 31M | -13M |
| netIncomeFromContinuingOperations | 69M | 23M | 99M | 82M | 76M | 29M | 104M | 65M | 60M | 23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | 1M | -1M | - | - | 1M | - | -1M | -1M |
| netIncome | 68M | 22M | 100M | 81M | 76M | 29M | 105M | 65M | 59M | 22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68M | 22M | 100M | 81M | 76M | 29M | 105M | 65M | 59M | 22M |
| eps | 10.24 | 3.32 | 15.12 | 12.26 | 11.53 | 4.4 | 15.92 | 9.86 | 8.95 | 3.34 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 1.17B | 1.11B | 1.02B | 926M | 918M | 837M | 797M | 725M | 842M |
| shortTermInvestments | - | 200M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.1B | 1.17B | 1.11B | 1.02B | 926M | 918M | 837M | 797M | 725M | 842M |
| netReceivables | 882M | 960M | 1.02B | 876M | 823M | 831M | 932M | 785M | 740M | 756M |
| accountsReceivables | 874M | 948M | 1.02B | 861M | 814M | 819M | 923M | 771M | 733M | 744M |
| otherReceivables | 8M | 12M | 8M | 15M | 9M | 12M | 9M | 14M | 7M | 12M |
| inventory | 255M | 254M | 310M | 226M | 204M | 220M | 318M | 209M | 195M | 214M |
| prepaids | 10M | 9M | 11M | 16M | 8M | 4M | 4M | 9M | 10M | 10M |
| otherCurrentAssets | 8M | 2M | 3M | -2M | 3M | 2M | 1M | 2M | 4M | 11M |
| totalCurrentAssets | 2.25B | 2.39B | 2.46B | 2.14B | 1.96B | 1.98B | 2.09B | 1.8B | 1.67B | 1.83B |
| propertyPlantEquipmentNet | 106M | 108M | 110M | 113M | 118M | 122M | 124M | 128M | 127M | 40M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 163M | 174M | 170M | 167M | 128M | 134M | 126M | 120M | 96M | 100M |
| goodwillAndIntangibleAssets | 163M | 174M | 170M | 167M | 128M | 134M | 126M | 120M | 96M | 100M |
| longTermInvestments | - | - | - | - | 76M | 76M | 71M | 71M | 71M | - |
| taxAssets | 21M | 21M | 16M | 16M | 16M | 16M | 21M | 21M | 21M | 21M |
| otherNonCurrentAssets | 84M | 84M | 77M | 76M | 2M | 2M | 1M | 1M | 2M | 72M |
| totalNonCurrentAssets | 374M | 387M | 373M | 372M | 340M | 350M | 343M | 341M | 317M | 233M |
| otherAssets | - | - | - | 2M | - | - | - | - | - | - |
| totalAssets | 2.63B | 2.78B | 2.83B | 2.51B | 2.3B | 2.32B | 2.44B | 2.14B | 1.99B | 2.07B |
| totalPayables | 686M | 843M | 951M | 891M | 613M | 668M | 833M | 626M | 514M | 663M |
| accountPayables | 651M | 761M | 867M | 623M | 573M | 620M | 766M | 560M | 483M | 572M |
| otherPayables | 35M | 82M | 84M | 268M | 40M | 48M | 67M | 66M | 31M | 91M |
| accruedExpenses | - | - | - | - | - | - | 2M | 2M | 2M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 94M | - | - | - | - | 31M | 91M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 190M | 231M | 196M | 12M | 173M | 190M | 164M | 157M | 183M | 190M |
| totalCurrentLiabilities | 876M | 1.07B | 1.15B | 903M | 786M | 858M | 999M | 785M | 699M | 853M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 80M | 78M | 77M | 77M | 73M | 71M | 72M | 72M | 72M | 29M |
| totalNonCurrentLiabilities | 80M | 78M | 77M | 77M | 73M | 71M | 72M | 72M | 72M | 29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 956M | 1.15B | 1.22B | 980M | 859M | 929M | 1.07B | 857M | 771M | 882M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 99M | 98M | 98M | 98M | 93M | 93M | 93M | 93M | 93M | 93M |
| retainedEarnings | 1.12B | 1.08B | 1.06B | 991M | 910M | 857M | 831M | 752M | 687M | 646M |
| additionalPaidInCapital | 445M | 444M | 444M | 444M | 439M | 439M | 439M | 439M | 439M | 439M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22M | 100M | 81M | 76M | 29M | 105M | 65M | 59M | 22M | 90M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -22M | -100M | -81M | -76M | -29M | -105M | -65M | -59M | -22M | -90M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |