RankingsPricing
  1. JP-listed companies
  2. MIRAIT ONE Corporation
  3. Financials
  4. Cash from financing

MIRAIT ONE Corporation【JP:1417】

Market cap
¥338.6B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,412-116.52%
Mar 31, 202438,816-408.77%
Mar 31, 2023-12,571-132.74%
Mar 31, 202238,395-219.24%
Mar 31, 2021-32,200+1044.28%
Mar 31, 2020-2,814+45.95%
Mar 31, 2019-1,928-47.69%
Mar 31, 2018-3,686-135.11%
Mar 31, 201710,499-490.30%
Mar 31, 2016-2,690+19.72%
Mar 31, 2015-2,247

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)