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Micware Co., Ltd. key statistics and ratios

In fiscal 2026, Micware Co., Ltd. had return on equity of 22.6% and a net margin of 7.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Feb 20242025Feb 20252026Feb 2026
Net margin7.8%6.3%7.3%
Return on equity31.4%23.6%22.6%
Return on assets—5.7%6.9%
Effective tax rate27.8%33.5%30.3%
R&D as % of revenue5.5%5.0%7.0%
SG&A as % of revenue14.1%19.8%19.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

5 of 6 checks passed · February 28, 2026
What it owns · $157m
Short-term assets $93mLonger-term assets $64m
What it owes, and who funded it · $153m
Short-term liabilities $56mLonger-term liabilities $45mShareholders' equity $51m
  • Short-term assets cover short-term liabilities $93m of assets due within a year against $56m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $93m short-term assets against $45m of longer-dated liabilities.
  • More cash than debt $53m of cash against $22m of debt.
  • Debt below 40% of shareholders' equity Debt is 42% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $14m of operating cash flow against $22m of debt.
  • Operating profit covers interest at least five times over Operating income of $16m against $330,714 of interest.

From Micware Co., Ltd.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: HSAI vs MWCMWC vs STRTHLLY vs MWC

More: Automotive Parts & Equipment stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Micware Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Micware Co., Ltd.