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  1. JP-listed companies
  2. MIYAIRI VALVE MFG.CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,353+13.07%
Mar 31, 20241,197+28.62%
Mar 31, 2023931-21.16%
Mar 31, 20221,180-14.90%
Mar 31, 20211,387+2.37%
Mar 31, 20201,355+13.87%
Mar 31, 20191,190+30.77%
Mar 31, 2018910+61.07%
Mar 31, 2017565+253.11%
Mar 31, 2016160-19.96%
Mar 31, 2015200

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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