RankingsPricing
  1. JP-listed companies
  2. MIRAI INDUSTRY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MIRAI INDUSTRY CO.,LTD.【JP:7931】

Market cap
¥86B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 202521,102+5.89%
Mar 20, 202419,929-13.70%
Mar 20, 202323,094+5.48%
Mar 20, 202221,895+14.85%
Mar 20, 202119,064+14.67%
Mar 20, 202016,625-35.01%
Mar 20, 201925,580+9.32%
Mar 20, 201823,400+13.32%
Mar 20, 201720,649-10.70%
Mar 20, 201623,124-8.00%
Mar 20, 201525,134

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 EPSAdjusted 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 (%)