RankingsPricing
  1. JP-listed companies
  2. MIRAI INDUSTRY CO.,LTD.
  3. Financials
  4. Cash from financing

MIRAI INDUSTRY CO.,LTD.【JP:7931】

Market cap
¥86B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 20, 2025-2,643-46.61%
Mar 20, 2024-4,950+405.62%
Mar 20, 2023-979+4.48%
Mar 20, 2022-937+14.13%
Mar 20, 2021-821-94.04%
Mar 20, 2020-13,772+1387.26%
Mar 20, 2019-926-10.44%
Mar 20, 2018-1,034+15.79%
Mar 20, 2017-893-60.76%
Mar 20, 2016-2,276+241.74%
Mar 20, 2015-666

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 (%)