RankingsPricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Cash from financing

Miraial Co.,LtdJP:4238

Market cap
¥13.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-386-19.26%
Jan 31, 2024-478+0.27%
Jan 31, 2023-477+24.08%
Jan 31, 2022-384-72.90%
Jan 31, 2021-1,418+270.91%
Jan 31, 2020-382+0.17%
Jan 31, 2019-382+86.26%
Jan 31, 2018-205-116.75%
Jan 31, 20171,223-649.43%
Jan 31, 2016-223-47.62%
Jan 31, 2015-425

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 (%)