RankingsPricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Free cash flow

Miraial Co.,LtdJP:4238

Market cap
¥13.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 2025-20-99.53%
Jan 31, 2024-4,277+751.84%
Jan 31, 2023-502-132.24%
Jan 31, 20221,558+212.99%
Jan 31, 2021498-215.80%
Jan 31, 2020-430+332.24%
Jan 31, 2019-99-118.29%
Jan 31, 2018544-120.29%
Jan 31, 2017-2,679-2443.37%
Jan 31, 2016114-93.51%
Jan 31, 20151,761

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 (%)