RankingsPricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. FCF margin (%)

Miraial Co.,LtdJP:4238

Market cap
¥13.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-0.1-99.55%
Jan 31, 2024-32.3+816.68%
Jan 31, 2023-3.5-126.35%
Jan 31, 202213.4+161.24%
Jan 31, 20215.1-214.00%
Jan 31, 2020-4.5+351.69%
Jan 31, 2019-1-115.51%
Jan 31, 20186.4-116.71%
Jan 31, 2017-38.3-2822.14%
Jan 31, 20161.4-92.49%
Jan 31, 201518.7

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 (%)