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

miratap inc.JP:3187

Market cap
¥5.1B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 20255,887+1.80%
Sep 30, 20245,783-4.40%
Sep 30, 20236,049+24.89%
Sep 30, 20224,843+66.10%
Sep 30, 20212,916+20.53%
Sep 30, 20202,419-3.88%
Sep 30, 20192,517+8.62%
Sep 30, 20182,317+8.88%
Sep 30, 20172,128-6.90%
Sep 30, 20162,286-3.45%
Sep 30, 20152,368-6.60%
Sep 30, 20142,535

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 (%)