Financials Mipox Corporation

Stocks

Delayed Japan Exchange 22:02:27 2026-08-31 EDT			5-day change	1st Jan Change
983.00 ^JPY	-2.87%		+4.57%	+119.91%

08-07	Mipox Corporation Revises Consolidated Earnings Guidance for the Full Year of Fiscal Year Ending March 31, 2027	CI
08-07	Mipox Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	10,449	10,029	9,354	11,172	12,059	13,000	14,100
Change	-	-4.02%	-6.73%	19.44%	7.94%	7.8%	8.46%
EBITDA	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBIT ¹	1,467	212	-442	942	579	1,200	1,500
Change	-	-85.55%	-308.49%	313.12%	-38.54%	107.25%	25%
Interest Paid	-51	-69	-68	-71	-91	-	-
Earnings before Tax (EBT)	1,419	429	-150	858	831	-	-
Change	-	-69.77%	-134.97%	672%	-3.15%	-	-
Net income ¹	1,550	45	-408	911	505	800	1,000
Change	-	-97.1%	-1,006.67%	323.28%	-44.57%	58.42%	25%
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/14/26	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2023 Q1	2023 Q2	2023 Q3	2024 Q1	2024 Q3	2025 Q1	2025 Q3	2026 Q1	2026 Q3	2027 Q1
Net sales ¹	2,588	2,808	2,826	2,643	2,284	1,867	2,318	2,565	2,674	2,693	3,172	3,247
Change	-	8.5%	0.64%	-6.48%	-13.58%	-18.26%	24.16%	10.66%	4.25%	0.71%	17.79%	2.36%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	479	515	62	295	-108	-336	47	286	198	84	193	373
Change	-	7.52%	-87.96%	375.81%	-136.61%	-211.11%	113.99%	508.51%	-30.77%	-57.58%	129.76%	93.26%
Charge d'intérêts ¹	-13	-13	-14	-	-22	-17	-17	-17	-17	-19	-23	-28
Earnings before Tax (EBT) ¹	451	556	332	390	-265	-160	124	382	456	20	226	415
Change	-	23.28%	-40.29%	17.47%	-167.95%	39.62%	177.5%	208.06%	19.37%	-95.61%	1,030%	83.63%
Net income ¹	368	449	293	295	-402	-175	48	405	343	-36	166	246
Change	-	22.01%	-34.74%	0.68%	-236.27%	56.47%	127.43%	743.75%	-15.31%	-110.5%	561.11%	48.19%
Announcement Date	8/13/21	2/10/22	8/12/22	11/14/22	2/13/23	8/10/23	2/13/24	8/9/24	2/13/25	8/8/25	2/13/26	8/7/26

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	5,469	4,326	5,632	5,693
Change	-	-20.9%	30.19%	1.08%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	357	-509	639	235
Change	-	-242.58%	225.54%	-63.22%
Charge d'intérêts ¹	-32	-35	-35	-41
Earnings before Tax (EBT) ¹	722	-301	443	419
Change	-	-141.69%	247.18%	-5.42%
Net income ¹	588	-396	458	265
Change	-	-167.35%	215.66%	-42.14%
Announcement Date	11/14/22	11/13/23	11/14/24	11/14/25

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028
Net Debt	1,694	3,400	3,674	2,932	3,688	-	-
Change	-	100.71%	8.06%	-20.2%	25.78%	-	-
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/14/26	-	-

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026
CAPEX ¹	256	3,302	983	604	681	582
Change	-	1,189.84%	-70.23%	-38.56%	12.75%	-14.54%
Free Cash Flow (FCF) ¹	-559.4	-4,686	1,092	-189.8	740	-671.4
Change	-	-737.79%	123.3%	-117.38%	489.99%	-190.73%
Announcement Date	6/30/21	6/29/22	6/28/23	6/26/24	6/25/25	6/19/26

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	14.04%	2.11%	-4.73%	8.43%	4.8%	9.23%	10.64%
EBT Margin (%)	-	13.58%	4.28%	-1.6%	7.68%	6.89%	-	-
Net margin (%)	-	14.83%	0.45%	-4.36%	8.15%	4.19%	6.15%	7.09%
FCF margin (%)	-	7.74%	-43.34%	-1.89%	8.93%	-7.48%	-	-
FCF / Net Income (%)	-	52.19%	-9,660%	43.38%	109.55%	-178.61%	-	-
Profitability
ROA	2.01%	7.08%	0.86%	-1.72%	3.69%	2.13%	-	-
ROE	2.05%	24.88%	0.56%	-5.27%	11.43%	5.8%	-	-
Financial Health
Leverage (Debt/EBITDA)	3x	0.94x	4.49x	16.85x	1.85x	2.7x	-	-
Debt / Free cash flow	-3.74x	-0.36x	3.11x	-19.36x	3.96x	-5.49x	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	8.11%	39.13%	6.71%	5.35%	10.15%	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	104.7%	-90.27%	-354.8%	59.92%	-135.7%	-	-
Items per share
Cash flow per share ¹	-	151.4	40.17	15.87	108.5	91.47	-	-
Change	-	-	-73.46%	-60.49%	583.68%	-15.7%	-	-
Dividend per Share ¹	-	15	10	-	10	10	11	12
Change	-	-	-33.33%	-	-	0%	10%	9.09%
Book Value Per Share ¹	-	568.2	561.7	525.6	594.4	642.2	-	-
Change	-	-	-1.16%	-6.42%	13.09%	8.04%	-	-
EPS ¹	-	124.9	3.18	-28.7	64.04	36.22	57.8	72.2
Change	-	-	-97.45%	-1,002.52%	323.14%	-43.44%	59.58%	24.91%
Nbr of stocks (in thousands)	-	13,319	14,239	14,239	14,239	13,843	13,932	13,932
Announcement Date	-	5/13/22	5/15/23	5/15/24	5/15/25	5/14/26	-	-