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  1. JP-listed companies
  2. Mirai Securities Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Mirai Securities Co.,Ltd【JP:E03802】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2023179+58.58%
Mar 31, 2022113-3.38%
Mar 31, 2021117-15.54%
Mar 31, 2020138+60.67%
Mar 31, 201986-34.82%
Mar 31, 2018132+53.17%
Mar 31, 201786-17.27%
Mar 31, 2016104+13.16%
Mar 31, 201592-23.63%
Mar 31, 2014121-15.43%
Mar 31, 2013143

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 (%)