MIRAIT ONE CORPORATION FYE March,2023
The Power to Build Tomorrow.
FACT BOOK 2023
Financial data
CORPORATE PROFILE
COMPANY NAME
Company Name | MIRAIT ONE Corporation |
REPRESENTATIVE DIRECTOR | (AS OF JUNE 14,2022) |
President and Chief Executive Officer | NAKAYAMA Toshiki |
ESTABLISHED
October 1,2010
HEADQUARTERS
5-6-36 Toyosu Koto-ku Tokyo Japan
(AS OF MARCH 31,2023)
MAIN CONSOLIDATED SUBSIDIARIES
TTK Co., Ltd. SOLCOM Co., Ltd. Shikokutsuken Co., Ltd.
SEIBU CONSTRUCTION CO., LTD. MIRAIT ONE SYSTEMS Corporation Lantrovision(S)Ltd
※ Number of consolidated companies 76
NUMBER OF EMPLOYEES
Consolidated 14,350
TERM - END
March 31, every year
RATING
R&I (Rating & Investment Information,Inc ) A
JCR (Japan Credit Rating Agency, Ltd. ) A +
OUTLINE OF BUSINESS
Electrical and electrical communications facilities and equipment
Construction and related projects Telecommunications systems Software products and solutions
Construction-related distribution, security, and consulting
SECURITIES TRADED
Tokyo Stock Exchange, Prime Section
（Securities Code | 1417） |
CAPITAL
CAPITAL | 7.0 billion |
2
MIRAIT ONE Corporation Factbook 2023
Financial data
FINANCIAL HIGHLIGHT
600 Billions of yen
400
200
0
Orders Received
600 | Billions of yen | Net Sales | |
400 | |||
200 | |||
0 |
2020.3 2021.3 2022.3 2023.3
80 | Billions of yen | Gross Profit | |||
60 | |||||
40 | |||||
20 | |||||
0 | |||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | ||
40 | Billions of yen | Ordinary Income |
30
20
10
0
2020.3 | 2021.3 | 2022.3 | 2023.3 |
2020.3 | 2021.3 | 2022.3 | 2023.3 |
40 | Billions of yen | Operating Income | ||||
30 | ||||||
20 | ||||||
10 | ||||||
0 | ||||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |||
profit attributable to | ||||||
30 | Billions of yen | owners of parent | ||||
20 | ||||||
10 | ||||||
0 | ||||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |||
(Millions of yen) | 2020.3 | 2021.3 | 2022.3 | 2022.3 |
Orders Received | 446,558 | 474,984 | 521,310 | 498,268 |
Net Sales | 441,166 | 463,744 | 470,385 | 483,987 |
Gross Profit | 52,174 | 60,790 | 66,216 | 60,495 |
Operating Income | 21,993 | 30,129 | 32,804 | 21,803 |
Ordinary Income | 23,207 | 31,739 | 34,152 | 22,384 |
profit attributable to owners of parent | 15,220 | 24,205 | 25,163 | 14,781 |
3
MIRAIT ONE Corporation Factbook 2023
Financial data
PROFITABILITY | ||||
% | Gross Margin Ratio | |||
15.0 | ||||
14.0 | ||||
13.0 | ||||
12.0 | ||||
11.0 | ||||
10.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 11.8 | 13.1 | 14.1 | 12.5 |
% | Ordinary Income Ratio | |||
8.0 | ||||
6.0 | ||||
4.0 | ||||
2.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 5.3 | 6.8 | 7.3 | 4.6 |
- Return on Equity（ROE）
12.0 | ||||
10.0 | ||||
8.0 | ||||
6.0 | ||||
4.0 | ||||
2.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 7.4 | 11.0 | 10.7 | 6.0 |
% | Operating Income Ratio | |||
8.0 | ||||
6.0 | ||||
4.0 | ||||
2.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 5.0 | 6.5 | 7.0 | 4.5 |
% | Net Income Ratio | |||
6.0 | ||||
4.0 | ||||
2.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 3.4 | 5.2 | 5.3 | 3.1 |
- Return on Assets（ROA）
8.0 | ||||
6.0 | ||||
4.0 | ||||
2.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 4.5 | 6.8 | 6.4 | 3.4 |
（Note）Gross Margin Ratio＝Gross Margin /Net Sales | Operating Income Ratio＝Operating Income / Net Sales |
Ordinary Income Ratio＝Ordinary Income/Net Sales | Net Income Ratio＝Net Income / Net Sales |
Return on Equity＝ Net Income /Equity | Return on Assets＝Net Income/Assets |
4
MIRAIT ONE Corporation Factbook 2023
Financial data
STABILITY・SCALE
Billions of yen | Equity･Equity ratio | ％ | Billions of yen | Assets･Net assets | |||||
250 | 100 | 500 | |||||||
Equity | Assets | ||||||||
245 | |||||||||
Equity ratio | Net assets | ||||||||
240 | 80 | 400 | |||||||
235 | |||||||||
230 | 60 | 300 | |||||||
225 | |||||||||
220 | 40 | 200 | |||||||
215 | |||||||||
210 | 100 | ||||||||
205 | 20 | ||||||||
200 | |||||||||
195 | 0 | 0 | |||||||
(Millions of yen) | 2020.3 | 2021.3 | 2022.3 | 2023.3 | (Millions of yen) | 2020.3 | 2021.3 | 2022.3 | 2023.3 |
Equity | 215,423 | 226,389 | 242,120 | 246,818 | Assets | 352,134 | 358,751 | 435,785 | 436,752 |
Equity ratio(%) | 61.2 | 63.1 | 55.6 | 56.5 | Net assets | 218,710 | 231,323 | 249,237 | 254,305 |
※Equity ratio＝Equity/assets | Number of Employees/ | |||||||||||||||||
Billions of yen | Debt/Net-Cash | |||||||||||||||||
Thousands of Person Net Sales per Employee | Millions of yen | |||||||||||||||||
80 | ||||||||||||||||||
15 | Number of Employees | 60 | Debt | |||||||||||||||
Net-Cash | ||||||||||||||||||
60 | ||||||||||||||||||
Net Sales per Employee | ||||||||||||||||||
40 | 40 | |||||||||||||||||
20 | ||||||||||||||||||
20 | 0 | |||||||||||||||||
-20 | ||||||||||||||||||
10 | 0 | -40 | ||||||||||||||||
(Millions of yen) | 2020.3 | 2021.3 | 2022.3 | 2023.3 | (Millions of yen) | 2020.3 | 2021.3 | 2022.3 | 2023.3 | |||||||||
Number of | 12,580 | 12,882 | 13,312 | 14,350 | Debt | 27,838 | 10,188 | 59,946 | 61,111 | |||||||||
Employees | Net-Cash | 3,794 | 32,663 | -11,045 | -30,712 | |||||||||||||
Net Sales per | 35.1 | 35.9 | 35.3 | 33.7 | ||||||||||||||
Employee | ||||||||||||||||||
※Net-interest bearing debt＝Debt－Cash and Cash Equivalent | ||||||||||||||||||
※Net Sales per Employee＝Net sales/Employees
※Excluding employees of Seibu Construction Co., Ltd. (2022.3)
% | Current Ratio | |||
300.0 | ||||
200.0 | ||||
100.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
(%) | 215.5 | 226.7 | 174.0 | 217.9 |
※Current Ratio ＝ Current assets/ current liabilities ×100％
Fixed Assets Ratio/ Fixed Assets to
- Fixed Liability Ratio
100.0 | Fixed Assets Ratio | |||
Fixed Assets to Fixed Liability Ratio | ||||
50.0 | ||||
0.0 | ||||
2020.3 | 2021.3 | 2022.3 | 2023.3 | |
Fixed Assets Ratio | 58.7 | 55.3 | 64.7 | 66.5 |
Fixed Assets to | 51.8 | 49.9 | 58.7 | 54.0 |
Fixed Liability Ratio | ||||
※Fixed Assets Ratio＝ Fixed Assets /Equity×100％
5※Fixed Assets to Fixed Liability Ratio＝ Fixed Assets/ (Equity+ funded liabilities)×100％
MIRAIT ONE Corporation Factbook 2023
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
MIRAIT Holdings Corporation published this content on 14 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2023 09:47:10 UTC.
