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  1. JP-listed companies
  2. MIRARTH HOLDINGS, Inc.
  3. Financials
  4. Cash from financing

MIRARTH HOLDINGS, Inc. (8897)

Market cap
¥59.1B
P/E ratio
7.2x
MIARTH Holdings develops and sells condominiums, office buildings, and renewable energy projects across Japan while providing asset management services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202522,042-242.54%
Mar 31, 2024-15,464-125.13%
Mar 31, 202361,531-5535.60%
Mar 31, 2022-1,132-142.65%
Mar 31, 20212,654-265.05%
Mar 31, 2020-1,608-146.92%
Mar 31, 20193,427-85.73%
Mar 31, 201824,012+291.78%
Mar 31, 20176,129-68.83%
Mar 31, 201619,663+211.42%
Mar 31, 20156,314

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 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 (%)
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