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  1. JP-listed companies
  2. MIYAIRI VALVE MFG.CO., LTD.
  3. Financials
  4. Cash from operations

MIYAIRI VALVE MFG.CO., LTD. (6495)

Market cap
¥10.1B
P/E ratio
79.6x
Miyairi Valve Manufacturing specializes in valves and equipment for energy gases like LPG and LNG, serving household, industrial, and marine applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025104-76.07%
Mar 31, 2024435-47.29%
Mar 31, 2023825+54.41%
Mar 31, 2022535+43.26%
Mar 31, 2021373-646.49%
Mar 31, 2020-68-76.66%
Mar 31, 2019-293+43.68%
Mar 31, 2018-204+202.68%
Mar 31, 2017-67-163.89%
Mar 31, 2016105-13.84%
Mar 31, 2015122

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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