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

MIRAIT ONE Corporation【JP:1417】

Market cap
¥338.6B
P/E ratio
15.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,049-46.32%
Mar 31, 202433,625+532.64%
Mar 31, 20235,315-59.03%
Mar 31, 202212,972-68.82%
Mar 31, 202141,602+424.22%
Mar 31, 20207,936+22.26%
Mar 31, 20196,491-48.33%
Mar 31, 201812,562+163.52%
Mar 31, 20174,767-23.59%
Mar 31, 20166,239-66.61%
Mar 31, 201518,683

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 (%)