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  2. Miraial Co.,Ltd
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Jan 31, 20261,074-67.80%
Jan 31, 20253,337+885.51%
Jan 31, 2024339-86.74%
Jan 31, 20232,553+22.82%
Jan 31, 20222,079+55.79%
Jan 31, 20211,334-2.81%
Jan 31, 20201,373+42.61%
Jan 31, 2019963-6.07%
Jan 31, 20181,025+208.64%
Jan 31, 2017332-37.83%
Jan 31, 2016534-75.05%
Jan 31, 20152,141

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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