RankingsPricing
  1. JP-listed companies
  2. MIRAIT ONE Corporation
  3. Financials
  4. Cash and cash equivalents

MIRAIT ONE Corporation【JP:1417】

Market cap
¥338.6B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202553,475+6.87%
Mar 31, 202450,036+54.04%
Mar 31, 202332,482-36.22%
Mar 31, 202250,929+13.77%
Mar 31, 202144,764+33.45%
Mar 31, 202033,543-12.20%
Mar 31, 201938,206+13.21%
Mar 31, 201833,748-2.32%
Mar 31, 201734,550+14.09%
Mar 31, 201630,284-0.06%
Mar 31, 201530,303

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 (%)