FYE March,2022

MIRAIT Holdings Corporation

FACT BOOK 2022

Financial data

CORPORATE PROFILE(AS OF MARCH 31,2022)

COMPANY NAME
Company Name

MAIN CONSOLIDATED SUBSIDIARIESMIRAIT Corporation. MIRAIT Technologies Corporation.
TTK Co., Ltd. SOLCOM Co., Ltd. Shikokutsuken Co., Ltd.
Seibu Construction Co., Ltd. Lantrovision(S)LtdMIRAIT Holdings Corporation※ Number of consolidated companies

REPRESENTATIVE DIRECTOR(AS OF JUNE 14,2022)

NUMBER OF EMPLOYEES

President and Chief Executive Officer

NAKAYAMA Toshiki

Consolidated7914,006

ESTABLISHEDTERM - END

October 1,2010

March 31, every year

HEADQUARTERS

RATING

5-6-36 Toyosu Koto-ku Tokyo Japan

R&I (Rating & Investment Information,Inc ) AJCR (Japan Credit Rating Agency, Ltd. ) A

OUTLINE OF BUSINESSSECURITIES TRADEDElectrical and electrical communications facilities
and equipment
Construction and related projects
Telecommunications systems
Software products and solutions
Construction-related distribution, security, and consulting

Tokyo Stock Exchange, Prime Section (AS OF APRIL 4, 2022)（Securities CodeCAPITALCAPITAL

7.0 billion

2Mirait Holdings Corporation Factbook 20221417）

Financial data

FINANCIAL HIGHLIGHT600 Billions of yen

Orders Received

Net Sales

600 Billions of yen

400

400

200

20000
2019.32020.32021.32019.32022.3Gross Profit

80 Billions of yen

40

60

30

40

2020100

2020.3

Billions of yen

2021.32022.3Operating Income02019.32020.340 Billions of yen

2021.32022.32019.3

Ordinary Income
30

2020.32021.32022.3

profit attributable toowners of parent
Billions of yen

30
20
20
10
1000
2019.32020.3(Millions of yen)2021.32022.32019.32019.32020.32020.32021.32021.32022.32022.3

Orders Received

392,662446,558

474,984521,310

Net Sales

375,911441,166

463,744

470,385

Gross Profit

46,98852,17460,79066,216

Operating Income

20,69921,99330,12932,804

Ordinary Income

21,992

23,20731,73934,152

profit attributable to owners of parent

25,711

15,22024,20525,163

3
Mirait Holdings Corporation Factbook 2022

Financial data

PROFITABILITY
Gross Margin Ratio

%%

15.0

Operating Income Ratio

8.0

14.0

6.0

13.0
4.0
12.0
2.0

11.0
10.0

(%)

0.0

2019.32019.32020.32020.32021.32021.32022.32022.3

12.5

11.8

13.1

14.1

2019.32019.3(%)

Ordinary Income Ratio

%

8.0

6.0

6.0

4.0

4.0

2.0

2.0

0.0%
20.0

5.5

2021.32021.35.0

2022.32022.36.5

7.0

Net Income Ratio

%

8.0

(%)

2020.32020.30.0
2019.32019.32020.32020.35.8

5.3

2021.32021.32022.32022.3

6.8

7.3

Return on Equity（ROE）

2019.32019.32020.32020.32021.32021.32022.32022.3

(%)

6.8

3.4

5.2

5.3

%

Return on Assets（ROA）

10.0
8.0

15.0

6.0
10.0
4.0
5.0

2.0

0.0
(%)

0.0
2019.32019.32020.32020.315.4

7.4

2021.32021.32022.32022.311.0

2019.32019.3

10.7(%)（Note）Gross Margin Ratio＝Gross Margin /Net Sales
Ordinary Income Ratio＝Ordinary Income/Net Sales
Return on Equity＝ Net Income /Equity

9.1

2020.32020.34.5

2021.32021.3

6.8

Operating Income Ratio＝Operating Income / Net Sales
Net Income Ratio＝Net Income / Net Sales
Return on Assets＝Net Income/Assets

4Mirait Holdings Corporation Factbook 2022

2022.32021.3

6.4

Financial data

STABILITY・SCALE
300％

Equity･Equity ratio

Billions of yen
EquityEquity ratio

250200100

Billions of yen
500

80400

6030040200

20

10000
(Millions of yen)

Assets･Net assets

AssetsNet assets

150
100500(Millions of yen)
Equity2019.32019.3
196,435

2020.32020.3
215,4232021.32021.3
226,3892022.32022.3242,120

Equity ratio(%)

59.3

61.2

63.1

56.0

※Equity ratio＝Equity/assets

Number of Employees/
Net Sales per Employee

Thousands of Person
15352,134

358,751432,683

199,559

218,710

231,323

249,237

Billions of yen
80

Debt/Net-Cash

Debt

60

20

2022.32022.3

331,462

Net Sales per Employee

52021.3
2021.3

AssetsNumber of Employees

402020.3
2020.3

Net assets

Millions of yen
60

10

2019.32019.3

Net-Cash40
2000(Millions of yen)-200
2019.32019.32020.32020.32021.32021.32022.32022.3

Number ofEmployees

12,361

12,58012,882

13,312Net Sales perEmployee

30.4

35.1

35.9

35.3

(Millions of yen)

2019.32020.32021.32022.3

Debt

30,084

27,838

10,18859,946

Net-Cash

5,573

3,794

32,663-11,045※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)

300.0

Current Ratio

%%
100.0

Fixed Assets Ratio/ Fixed Assets to
Fixed Liability Ratio
Fixed Assets Ratio
Fixed Assets to Fixed Liability Ratio

200.0
50.0
100.00.0
2019.32019.30.0
2019.32019.3(%)

237.4

2020.32020.3215.5

2021.32021.3226.72022.32022.3174.0

2020.32020.32021.32021.32022.32022.3Fixed Assets Ratio

61.3

58.7

55.3

64.7

Fixed Assets to
Fixed Liability Ratio

50.3

51.8

49.9

58.7

※Current Ratio ＝ Current assets/ current liabilities ×100％

5Mirait Holdings Corporation Factbook 2022

※Fixed Assets Ratio＝ Fixed Assets /Equity×100％※Fixed Assets to Fixed Liability Ratio＝ Fixed Assets/(Equity+ funded liabilities)×100％

Financial data

PER SHARE DATA AND OTHERSNet Assets per Share

Yen

3,000

Yen

400

Net Income per Share

300

2,000

200
1,000
1000(Yen)0

2019.32019.32020.32020.32021.32021.32022.32022.3

1,933.8

2,006.4

2,232.2

2,446.5(Yen)※Net Assets per Share = Net Assets / total number of shares issued

60

Yen

2019.32019.32020.32020.32021.32021.3

295.3

149.9

229.52022.3
2022.3250.8※Net income per share＝ Net income/average total number of shares issued

Cash Dividends per Share%

150.0

Dividend Payout Ratio/
Overall returns
Dividend Payout Ratio
Overall returns

40

100.0

20

50.0

00.0
2019.32019.3(Yen)

40

2020.32020.3402021.32021.345

2019.32019.32020.32020.32021.32021.32022.32022.3

Dividend PayoutRatio

13.5

26.7

19.6

21.9

Overall returns

13.5

95.4

59.0

41.7

2022.32022.3

55※Dividend Payout Ratio＝(Total cash dividends / net income)×100

Stock Price Range (FYE March 2022)

Price : yen

Volume : ×1,000

2,500

1,200Volime
Price

2,250
2,000

800

1,750
1,500

400

1,250
1,000
2021/4/1

02021/7/1

2021/10/1

6Mirait Holdings Corporation Factbook 2022

2022/1/1

Financial data

CASH FLOWS／CAPITAL EXPENDITURESSELLING, GENERAL AND ADMINISTRATIVE EXPENSES
Cash Flows

Billions of yen

60
40
20

Billions of yen

60

Cash Flows from Operating Activities（Left）
Cash Flows from Investing Activities（Left）
Cash Flows from Financing Activities（Left）
Cash and Cash Equivalents at End of Year(Right)

5040

030-2020-4010-60(Millions of yen)0
2019.32020.32021.32022.3

Cash Flows from Operating
Activities

6,491

7,936

41,602

12,972

Cash Flows from Investing
Activities-13,523-9,176

1,869-46,204

Cash Flows from Financing
Activities-1,928-2,814-32,200

38,395

Cash and Cash Equivalents
at End of Year35,657

31,63242,851

48,901

Billionsof yenCapital Expenditures/Billions
Depreciation and Amortization of yen

Billionsof yen820

Selling, General and AdministrativeExpenses(SGA)％

40

Capital Expenditures(Left)

12SGA(Left)
SGA Ratio(Right)

Depreciation and Amortization（Right）

15630

9104

20

652

10

30

00
(Millions of yen)

2019.32018.32020.32019.32021.32020.32022.32021.3

CapitalExpenditures

19,346

9,132

10,571

16,042

Depreciation
andAmortization

4,085

5,897

6,298

6,865

(Millions of yen)

SGA0
2019.32019.3
26,2892020.32020.330,1812021.32021.330,6612022.32022.333,411

7.0

6.8

6.6

7.1

SGA Ratio※ SGA Ratio＝ SGA /Net Sales

7
Mirait Holdings Corporation Factbook 2022

Financial data

SHAREHOLDER’S INFORMATION■Securities traded

Tokyo Stock Exchange■Securities Code1417■Number of Shares Outstanding(AS OF MARCH 31, 2022)

108,325,329■Share unit number

100 shares■Number of Shareholders

24,654 (Treasury stock is excluded)■Major Shareholders

Number ofRatio ofShares inShareholding
thousands

Name of Shareholders
The Master Trust Bank of Japan, Ltd. (trust account)

14,665

14.8%

Custody Bank of Japan, Ltd. (trust account)

10,515

10.6%

Sumitomo Electric Industries, Ltd

3,668

3.7%

Sumitomo Densetsu Co., Ltd.

2,488

2.5%

GOVERNMENT OF NORWAY

2,110

2.1%

MIRAIT Holdings Employee's Stock Option Plan

1,958

2.0%

STATE STREET BANK AND TRUST COMPANY 505001

1,608

1.6%

Mizuho Bank, Ltd.

1,300

1.3%

STATE STREET BANK WEST CLIENT - TREATY 505234

1,277

1.3%

THE BANK OF NEW YORK, TREATY JASDEC ACCOUNT

1,270

1.3%

*1 The ratio of shares held is calculated after subtracting the treasury shares (8,971,121).
*2 The number of shares held shown is rounded down to the nearest 100 shares and the ownership is calculated by rounding off to one decimal place.

■ Shareholder Composition(Treasury stock is excluded)

Individuals
23.0%

Financial
institutions
37.5%

Japanese
corporations
11.6%
Securities
Companies
1.2%

Foreigncorporations
26.7%

8
Mirait Holdings Corporation Factbook 2022