RankingsPricing
  1. JP-listed companies
  2. MIYAJI ENGINEERING GROUP, INC.
  3. Financials
  4. Total current liabilities

MIYAJI ENGINEERING GROUP, INC.【JP:3431】

Market cap
¥53.2B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,429+63.80%
Mar 31, 202422,851+31.37%
Mar 31, 202317,395-4.16%
Mar 31, 202218,150-12.13%
Mar 31, 202120,657-14.22%
Mar 31, 202024,080+7.90%
Mar 31, 201922,316-9.14%
Mar 31, 201824,561+23.77%
Mar 31, 201719,844-8.80%
Mar 31, 201621,757+49.22%
Mar 31, 201514,580

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 (%)