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  1. JP-listed companies
  2. MIROKU JYOHO SERVICE CO.,LTD
  3. Financials
  4. Cash from financing

MIROKU JYOHO SERVICE CO.,LTD (9928)

Market cap
¥58.6B
P/E ratio
11.1x
Miroku Information Service develops business software and provides IT solutions specifically for accounting firms and small to mid-sized businesses across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,502+9.35%
Mar 31, 2024-4,117+131.55%
Mar 31, 2023-1,778-68.75%
Mar 31, 2022-5,690-2930.85%
Mar 31, 2021201-112.28%
Mar 31, 2020-1,637-118.27%
Mar 31, 20198,957-10890.58%
Mar 31, 2018-83-94.15%
Mar 31, 2017-1,419-15.71%
Mar 31, 2016-1,683+186.98%
Mar 31, 2015-586

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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