Financial Results Presentation for the First Quarter of the Fiscal Year Ending January 2027 | Miraial Co.,Ltd. (4238) timely disclosure

Worth reading

56In focus

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Improvement

Direction inferred from the company’s description.

Scale

121.2

Year-on-year change in operating profit (%)

Wording

Avoiding a definitive answer

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending January 202710 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥3,925 million+26.4%

Operating profit¥239 million+121.2%

Ordinary income¥258 million+119.0%

Net income¥193 million+87.2%

Results for the three months of the current quarter

Net Sales

¥3,925 million

Operating profit

¥239 million

Ordinary income

¥258 million

Profit attributable to owners of the parent

¥193 million

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Sales factors¥240 million
Depreciation¥-40 million
Other fixed costs¥-134 million
Subsidiaries¥66 million

New initiatives

Making 布谷舶用計器工業 a consolidated subsidiary through the acquisition of all shares
Execution of a syndicated loan agreement (total facility of ¥1,900 million)
Repurchase of up to 500,000 treasury shares for up to ¥500 million
Cancellation of 1,010,000 treasury shares
Growth investment allocation of over ¥5 billion during the medium-term growth strategy period
Treasury share repurchases in the ¥100 million–¥500 million range during the medium-term growth strategy period
Introduction of a CxO system and organizational restructuring from April 2026

Key KPIsA metric the company considers important as a management benchmark.

EBITDA¥619 million
Semiconductor revenue¥3,371 million
Automotive revenue¥255 million
Medical revenue¥175 million
Electronic equipment revenue¥8 million
Machinery, parts and other revenue¥115 million

Segment results

Plastic Molding Business
Net Sales¥3,558 million
Year on year against the same period last year+21.9%
Molding Machinery Business
Net Sales¥428 million
Year on year against the same period last year+85.4%

Medium-term management plan targets

TargetRevenue of ¥23.9 billion, operating profit of ¥4.7 billion, operating margin of 20.0%, and ROE of 11.1%

Target fiscal yearFiscal year ending January 2029 (FY2028)

Comparison with actual results

FY2024 resultsRevenue of ¥13.2 billion, operating profit of ¥1.5 billion, operating margin of 11.5%, and ROE of 4.8%

Financial targets

ROE

Target11.1 %

Fiscal yearFiscal year ending January 2029

Equity ratio

Actual results77.8 %

Number of employees

Number of Employees323 People

Record date31 January 2026

RangeStandalone

Annual Dividend

Fiscal year ending January 2027

Interim¥30 per share

Payout ratio

75.3 %

DOEBased on a full-year DOE of over 2%

Acquisition of treasury shares

Maximum amount5

Amount unitHundreds of millions of yen

Maximum number of shares500,000

Period8 June 2026–31 January 2027

Cancellation1,010,000 shares scheduled for cancellation on 8 June 2026

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	First quarter of the fiscal year ending January 2027
Net Sales	¥3,925 million (YoY +26.4%)
Operating profit	¥239 million (YoY +121.2%)
Ordinary income	¥258 million (YoY +119.0%)
Net income	¥193 million (YoY +87.2%)
Results for the three months of the current quarter	Net Sales ¥3,925 million / Operating profit ¥239 million / Ordinary income ¥258 million / Profit attributable to owners of the parent ¥193 million
Segment results	Segment Plastic Molding Business / Net Sales ¥3,558 million / Year on year against the same period last year 21.9 %, Segment Molding Machinery Business / Net Sales ¥428 million / Year on year against the same period last year 85.4 %
Breakdown of Factors Affecting the Change	Factors Sales factors / Amount ¥240 million, Factors Depreciation / Amount ¥-40 million, Factors Other fixed costs / Amount ¥-134 million, Factors Subsidiaries / Amount ¥66 million
Key KPIs	Indicator name EBITDA / Value ¥619 million / Year on year against the same period last year Not disclosed, Indicator name Semiconductor revenue / Value ¥3,371 million / Year on year against the same period last year Not disclosed, Indicator name Automotive revenue / Value ¥255 million / Year on year against the same period last year Not disclosed, Indicator name Medical revenue / Value ¥175 million / Year on year against the same period last year Not disclosed, Indicator name Electronic equipment revenue / Value ¥8 million / Year on year against the same period last year Not disclosed, Indicator name Machinery, parts and other revenue / Value ¥115 million / Year on year against the same period last year Not disclosed
Number of employees	Number of Employees 323 People / Record date 31 January 2026 / Range Standalone
Medium-term management plan targets	Target Revenue of ¥23.9 billion, operating profit of ¥4.7 billion, operating margin of 20.0%, and ROE of 11.1% / Target fiscal year Fiscal year ending January 2029 (FY2028) / Comparison with actual results FY2024 results Revenue of ¥13.2 billion, operating profit of ¥1.5 billion, operating margin of 11.5%, and ROE of 4.8%
Financial targets	ROE Target 11.1 % / Fiscal year Fiscal year ending January 2029 / Equity ratio Actual results 77.8 %
Annual Dividend	Fiscal year ending January 2027 Interim ¥30 per share / End of period Not disclosed
Payout ratio	75.3 %
Acquisition of treasury shares	Maximum amount 5 / Amount unit Hundreds of millions of yen / Maximum number of shares 500,000 / Period 8 June 2026–31 January 2027 / Cancellation 1,010,000 shares scheduled for cancellation on 8 June 2026
New initiatives	Making 布谷舶用計器工業 a consolidated subsidiary through the acquisition of all shares, Execution of a syndicated loan agreement (total facility of ¥1,900 million), Repurchase of up to 500,000 treasury shares for up to ¥500 million, Cancellation of 1,010,000 treasury shares, Growth investment allocation of over ¥5 billion during the medium-term growth strategy period, Treasury share repurchases in the ¥100 million–¥500 million range during the medium-term growth strategy period, Introduction of a CxO system and organizational restructuring from April 2026

Items this document does not state (14)

Gross Profit MarginOperating profit marginSelling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Recovery in demand in the semiconductor market, recovering demand from the automotive industry, lower fixed-cost burden accompanying higher revenue, improved production efficiency, and contributions from subsidiaries.

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