AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MIE CORPORATION CO.,LTD
  3. Financials
  4. Cash from operations

MIE CORPORATION CO.,LTD【JP:3442】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025706-4093.89%
Mar 31, 2024-18-84.68%
Mar 31, 2023-115-147.00%
Mar 31, 2022245-173.95%
Mar 31, 2021-332-213.74%
Mar 31, 2020292+1.51%
Mar 31, 2019287-197.01%
Mar 31, 2018-296-4187.32%
Mar 31, 20177-98.10%
Mar 31, 2016381-232.32%
Mar 31, 2015-288

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 (%)