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  1. JP-listed companies
  2. MICREED Co., Ltd.
  3. Financials
  4. Total assets

MICREED Co., Ltd. (7687)

Market cap
¥2.9B
P/E ratio
10.6x
Micuread provides mail-order food ingredients to small restaurants and izakayas across Japan, offering same-day shipment of 4,000 products with 24/7 ordering.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20252,325+12.54%
Mar 31, 20242,066+22.61%
Mar 31, 20231,685+29.42%
Mar 31, 20221,302+4.33%
Mar 31, 20211,248-11.99%
Mar 31, 20201,418+3.13%
Mar 31, 20191,375

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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