RankingsPricing
  1. JP-listed companies
  2. Miroku Corporation
  3. Financials
  4. Cash from financing

Miroku CorporationJP:7983

Market cap
¥3.3B
P/E ratio
5.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 20251,591-51.93%
Oct 31, 20243,309+170.03%
Oct 31, 20231,226+1823.72%
Oct 31, 202264-146.83%
Oct 31, 2021-136-9.95%
Oct 31, 2020-151-58.82%
Oct 31, 2019-367+1567.07%
Oct 31, 2018-22-94.82%
Oct 31, 2017-425-342.82%
Oct 31, 2016175-241.39%
Oct 31, 2015-124-2.97%
Oct 31, 2014-128

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)