RankingsPricing
  1. JP-listed companies
  2. MIRARTH HOLDINGS, Inc.
  3. Financials
  4. Cash and cash equivalents

MIRARTH HOLDINGS, Inc.【JP:8897】

Market cap
¥56.1B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202548,044+12.41%
Mar 31, 202442,740-10.72%
Mar 31, 202347,872+43.21%
Mar 31, 202233,428-14.66%
Mar 31, 202139,169+10.93%
Mar 31, 202035,311+66.84%
Mar 31, 201921,165-27.57%
Mar 31, 201829,223-1.87%
Mar 31, 201729,780+4.44%
Mar 31, 201628,515+8.50%
Mar 31, 201526,281

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 (%)