RankingsPricing
  1. JP-listed companies
  2. MiyoshiOil&FatCo.,Ltd.
  3. Financials
  4. Cash from operations

MiyoshiOil&FatCo.,Ltd.JP:4404

Market cap
¥23.8B
P/E ratio
2.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,283-11.65%
Dec 31, 20233,716-204.38%
Dec 31, 2022-3,560-206.40%
Dec 31, 20213,346+40.00%
Dec 31, 20202,390-34.79%
Dec 31, 20193,665+248.72%
Dec 31, 20181,051-65.93%
Dec 31, 20173,085+67.21%
Dec 31, 20161,845+9.04%
Dec 31, 20151,692+113.64%
Dec 31, 2014792

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 (%)