RankingsPricing
  1. JP-listed companies
  2. Mirai Works Inc.
  3. Financials
  4. Total current assets

Mirai Works Inc.JP:6563

Market cap
¥3.3B
P/E ratio
9.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20252,750-6.79%
Sep 30, 20242,950+45.03%
Sep 30, 20232,034+19.76%
Sep 30, 20221,699+0.94%
Sep 30, 20211,683+20.11%
Sep 30, 20201,401+7.79%
Sep 30, 20191,300+10.91%
Sep 30, 20181,172+76.60%
Sep 30, 2017664+29.23%
Sep 30, 2016514

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 (%)