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  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Cash and cash equivalents

Miraial Co.,Ltd (4238)

Market cap
¥11.7B
P/E ratio
19.6x
Mirai-Al manufactures plastic molding products for semiconductor companies and injection molding machines through its subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jan 31, 20264,703-27.36%
Jan 31, 20256,474-4.22%
Jan 31, 20246,760-41.20%
Jan 31, 202311,496-7.82%
Jan 31, 202212,472+11.84%
Jan 31, 202111,152+34.42%
Jan 31, 20208,296-8.37%
Jan 31, 20199,054-2.31%
Jan 31, 20189,268+11.82%
Jan 31, 20178,289-10.27%
Jan 31, 20169,238+0.61%
Jan 31, 20159,182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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