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

Miraial Co.,LtdJP:4238

Market cap
¥13.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-3,239-29.56%
Jan 31, 2024-4,598+50.61%
Jan 31, 2023-3,053+707.83%
Jan 31, 2022-378-112.86%
Jan 31, 20212,940-268.25%
Jan 31, 2020-1,747+119.63%
Jan 31, 2019-796-599.18%
Jan 31, 2018159-115.87%
Jan 31, 2017-1,004-169.55%
Jan 31, 20161,444-5290.73%
Jan 31, 2015-28

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 (%)