RankingsPricing
  1. JP-listed companies
  2. miratap inc.
  3. Financials
  4. Cash and cash equivalents

miratap inc.JP:3187

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Sep 30, 20251,308-35.96%
Sep 30, 20242,043-13.40%
Sep 30, 20232,359+70.09%
Sep 30, 20221,387+74.79%
Sep 30, 2021793-3.39%
Sep 30, 2020821+16.66%
Sep 30, 2019704-26.24%
Sep 30, 2018955+63.38%
Sep 30, 2017584-44.56%
Sep 30, 20161,054-43.23%
Sep 30, 20151,856+9.28%
Sep 30, 20141,699

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 (%)