RankingsPricing
  1. JP-listed companies
  2. MIYAJI ENGINEERING GROUP, INC.
  3. Financials
  4. Cash from financing

MIYAJI ENGINEERING GROUP, INC.【JP:3431】

Market cap
¥53.2B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,498-238.62%
Mar 31, 2024-1,802-16.07%
Mar 31, 2023-2,147-34.30%
Mar 31, 2022-3,268+87.64%
Mar 31, 2021-1,742+82.33%
Mar 31, 2020-955-382.49%
Mar 31, 2019338-115.98%
Mar 31, 2018-2,116-18.21%
Mar 31, 2017-2,587-1146.78%
Mar 31, 2016247-958.56%
Mar 31, 2015-29

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 (%)