RankingsPricing
  1. JP-listed companies
  2. MIROKU JYOHO SERVICE CO.,LTD
  3. Financials
  4. Cash and cash equivalents

MIROKU JYOHO SERVICE CO.,LTDJP:9928

Market cap
¥59.9B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,386-7.90%
Mar 31, 202414,534-9.55%
Mar 31, 202316,068+18.36%
Mar 31, 202213,575-6.95%
Mar 31, 202114,589-18.86%
Mar 31, 202017,980+10.50%
Mar 31, 201916,271+149.54%
Mar 31, 20186,520+0.84%
Mar 31, 20176,466+14.36%
Mar 31, 20165,654-2.68%
Mar 31, 20155,809

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 (%)