RankingsPricing
  1. JP-listed companies
  2. miratap inc.
  3. Financials
  4. Total current assets

miratap inc.JP:3187

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 20254,855-21.83%
Sep 30, 20246,211-2.29%
Sep 30, 20236,357+28.56%
Sep 30, 20224,944+71.83%
Sep 30, 20212,877+13.74%
Sep 30, 20202,530-3.92%
Sep 30, 20192,633+0.78%
Sep 30, 20182,613+12.13%
Sep 30, 20172,330-4.70%
Sep 30, 20162,445-22.47%
Sep 30, 20153,154+3.62%
Sep 30, 20143,043

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)