RankingsPricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Balance sheet

Miraial Co.,LtdJP:4238

Market cap
¥13.4B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/012015/012016/012017/012018/012019/012020/012021/012022/012023/012024/012025/01
Cash and cash equivalents -9,1829,2388,2899,2689,0548,29611,15212,47211,4966,7606,474
Total cash & short-term investments-9,1829,2388,2899,2689,0548,29611,15212,47211,4966,7606,474
Accounts receivable, net-2,6252,1992,2592,6783,0682,8012,5632,8523,7213,3913,278
Inventories-2652863884647566125776198351,046927
Total current assets-12,76112,32511,97513,27814,00812,43315,64717,35317,42113,28612,930
Property, plant and equipment, net-4,3473,9896,6847,0327,8728,8426,2286,3968,39212,63115,063
Marketable securities, non-current -578680658703439401374386372411331
Total non-current assets-6,1045,6328,1078,2078,6069,6857,0247,1379,15413,29215,593
Total assets -18,86517,95720,08221,48622,61322,11822,67124,49026,57526,57728,523
Accounts payable-1,1899111,2691,2581,764983340494550334417
Long-term debt, current -178107104100100-----
Total current liabilities-2,3991,5172,2102,6213,1082,1462,8363,6674,6884,1845,492
Long-term debt, non-current -19111,3291,2251,1251,025-----
Total non-current liabilities-1,0209512,3482,1131,6901,720810791732705534
Total liabilities -3,4192,4684,5594,7344,7983,8663,6464,4595,4204,8886,026
Common stock and paid-in capital -2,4212,4212,4212,4212,4212,4212,4152,4142,4152,4142,413
Retained earnings-14,88114,95914,82915,82416,81017,45318,19219,23020,37320,94821,646
Stockholders' equity15,12315,44615,48915,52316,75117,81618,25219,02520,03021,15421,68922,496
Total debt-36191,4361,3291,2251,125-----
Net debt--9,146-9,219-6,853-7,940-7,829-7,171-----
D/E ratio (%)-0.20.19.37.96.96.2-----
Working capital-
Raw aggregated data