ExploreWatchlistsPricing
  1. JP-listed companies
  2. MICREED Co., Ltd.
  3. Financials
  4. Total non-current 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 non-current assets (Million JPY)YoY (%)
Mar 31, 2025349+50.43%
Mar 31, 2024232+17.77%
Mar 31, 2023197-13.60%
Mar 31, 2022228-0.44%
Mar 31, 2021229-6.53%
Mar 31, 2020245-9.93%
Mar 31, 2019272

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 (%)
AI Chat