RankingsPricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Marketable securities, non-current

Miraial Co.,LtdJP:4238

Market cap
¥13.4B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jan 31, 2025331-19.52%
Jan 31, 2024411+10.52%
Jan 31, 2023372-3.68%
Jan 31, 2022386+3.16%
Jan 31, 2021374-6.80%
Jan 31, 2020401-8.55%
Jan 31, 2019439-37.51%
Jan 31, 2018703+6.71%
Jan 31, 2017658-3.16%
Jan 31, 2016680+17.54%
Jan 31, 2015578

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 (%)