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  2. MIRAIT ONE Corporation
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  4. Short-term debt

MIRAIT ONE Corporation (1417)

Market cap
¥355.6B
P/E ratio
13.4x
Provides technology infrastructure, renewable energy solutions, and telecommunications services to businesses and carriers globally through four main divisions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202649,519+16.25%
Mar 31, 202542,596-43.32%
Mar 31, 202475,148+249.44%
Mar 31, 202321,505-57.08%
Mar 31, 202250,107+26839.25%
Mar 31, 2021186-98.89%
Mar 31, 202016,789+366.10%
Mar 31, 20193,602+2804.84%
Mar 31, 2018124-82.54%
Mar 31, 2017710

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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