RankingsPricing
  1. JP-listed companies
  2. Miyakoshi Holdings, Inc.
  3. Financials
  4. Cash from financing

Miyakoshi Holdings, Inc.【JP:6620】

Market cap
¥35.5B
P/E ratio
208.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20250NaN%
Mar 31, 20240-100.00%
Mar 31, 2023-199-Infinity%
Mar 31, 20220NaN%
Mar 31, 20210NaN%
Mar 31, 20200-100.00%
Mar 31, 20197,476-1056.01%
Mar 31, 2018-782+3028.00%
Mar 31, 2017-25+4.17%
Mar 31, 2016-24-148.98%
Mar 31, 201549

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 (%)