RankingsPricing
  1. JP-listed companies
  2. MIYAJI ENGINEERING GROUP, INC.
  3. Financials
  4. Cash from investing

MIYAJI ENGINEERING GROUP, INC.【JP:3431】

Market cap
¥54.6B
P/E ratio
17.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,458+59.71%
Mar 31, 2024-1,539+116.46%
Mar 31, 2023-711-40.01%
Mar 31, 2022-1,185-54.19%
Mar 31, 2021-2,587+18.44%
Mar 31, 2020-2,185+315.20%
Mar 31, 2019-526-47.28%
Mar 31, 2018-998+81.50%
Mar 31, 2017-550-114.03%
Mar 31, 20163,918-986.78%
Mar 31, 2015-442

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 (%)