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

MIYAJI ENGINEERING GROUP, INC.【JP:3431】

Market cap
¥53.2B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-2,652-130.00%
Mar 31, 20248,841+1686.06%
Mar 31, 2023495-95.85%
Mar 31, 202211,915+989.07%
Mar 31, 20211,094-76.57%
Mar 31, 20204,670-290.08%
Mar 31, 2019-2,457-132.79%
Mar 31, 20187,492+37.82%
Mar 31, 20175,436-260.89%
Mar 31, 2016-3,379-21115.69%
Mar 31, 201516

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 (%)