RankingsPricing
  1. JP-listed companies
  2. MIRAI INDUSTRY CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

MIRAI INDUSTRY CO.,LTD.【JP:7931】

Market cap
¥86B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 20, 20251,774+8.44%
Mar 20, 20241,636+41.65%
Mar 20, 20231,155+8.76%
Mar 20, 20221,062-15.51%
Mar 20, 20211,257+40.29%
Mar 20, 2020896-49.41%
Mar 20, 20191,771-12.33%
Mar 20, 20182,020+42.25%
Mar 20, 20171,420-8.97%
Mar 20, 20161,560-10.55%
Mar 20, 20151,744

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 (%)