RankingsPricing
  1. JP-listed companies
  2. Misawa & Co.,Ltd.
  3. Financials
  4. Cash from operations

Misawa & Co.,Ltd.JP:3169

Market cap
¥4.9B
P/E ratio
194.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025358-56.62%
Jan 31, 2024825+1003.23%
Jan 31, 202375-70.23%
Jan 31, 2022251-82.49%
Jan 31, 20211,435+432.49%
Jan 31, 2020269-66.09%
Jan 31, 2019795+401.31%
Jan 31, 2018158-4383.65%
Jan 31, 2017-4-102.55%
Jan 31, 2016145-66.66%
Jan 31, 2015436

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)