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

Misawa & Co.,Ltd.【JP:3169】

Market cap
¥4.5B
P/E ratio
177.3x
Misawa designs and sells furniture, fabrics, and interior accessories under the unico brand, targeting style-conscious adults aged mid-20s to 40s through nationwide stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20251,104-1.22%
Jan 31, 20241,117+74.23%
Jan 31, 2023641-31.80%
Jan 31, 2022940-13.41%
Jan 31, 20211,086+119.10%
Jan 31, 2020496-26.05%
Jan 31, 2019670+47.67%
Jan 31, 2018454-29.90%
Jan 31, 2017647-6.70%
Jan 31, 2016694+56.67%
Jan 31, 2015443

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 (%)