RankingsPricing
  1. JP-listed companies
  2. MiyoshiOil&FatCo.,Ltd.
  3. Financials
  4. Cash and cash equivalents

MiyoshiOil&FatCo.,Ltd.JP:4404

Market cap
¥23.8B
P/E ratio
2.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20247,071+15.79%
Dec 31, 20236,107+23.25%
Dec 31, 20224,955-10.43%
Dec 31, 20215,532+13.85%
Dec 31, 20204,859-21.97%
Dec 31, 20196,227+21.43%
Dec 31, 20185,128+5.82%
Dec 31, 20174,846+22.07%
Dec 31, 20163,970-14.48%
Dec 31, 20154,642-8.33%
Dec 31, 20145,064

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 (%)