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  1. JP-listed companies
  2. MIRAIT ONE Corporation
  3. Financials
  4. Cash from investing

MIRAIT ONE Corporation【JP:1417】

Market cap
¥344.1B
P/E ratio
15.9x
Provides technology infrastructure, renewable energy solutions, and telecommunications services to businesses and carriers globally through four main divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,370-83.13%
Mar 31, 2024-55,545+351.07%
Mar 31, 2023-12,314-73.35%
Mar 31, 2022-46,204-2572.12%
Mar 31, 20211,869-120.37%
Mar 31, 2020-9,176-32.15%
Mar 31, 2019-13,523+34.95%
Mar 31, 2018-10,021-10.04%
Mar 31, 2017-11,140+202.72%
Mar 31, 2016-3,680-4.91%
Mar 31, 2015-3,870

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 (%)