RankingsPricing
  1. JP-listed companies
  2. miratap inc.
  3. Financials
  4. Total current liabilities

miratap inc.JP:3187

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 20254,646-5.84%
Sep 30, 20244,934-4.07%
Sep 30, 20235,143+31.22%
Sep 30, 20223,920+53.03%
Sep 30, 20212,561+13.13%
Sep 30, 20202,264-0.31%
Sep 30, 20192,271+13.96%
Sep 30, 20181,993+29.48%
Sep 30, 20171,539+6.59%
Sep 30, 20161,444-2.54%
Sep 30, 20151,482-4.58%
Sep 30, 20141,553

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 (%)