Pricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Total current assets

Miraial Co.,Ltd (4238)

Market cap
¥11.7B
P/E ratio
19.6x
Mirai-Al manufactures plastic molding products for semiconductor companies and injection molding machines through its subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 202610,639-17.72%
Jan 31, 202512,930-2.68%
Jan 31, 202413,286-23.74%
Jan 31, 202317,421+0.39%
Jan 31, 202217,353+10.90%
Jan 31, 202115,647+25.85%
Jan 31, 202012,433-11.24%
Jan 31, 201914,008+5.49%
Jan 31, 201813,278+10.89%
Jan 31, 201711,975-2.84%
Jan 31, 201612,325-3.42%
Jan 31, 201512,761

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 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 (%)
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