Pricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20263,840-36.28%
Jan 31, 20256,026+27.19%
Jan 31, 20244,738-12.58%
Jan 31, 20235,420+21.55%
Jan 31, 20224,459+22.29%
Jan 31, 20213,646-5.70%
Jan 31, 20203,866-19.41%
Jan 31, 20194,798+1.34%
Jan 31, 20184,734+3.86%
Jan 31, 20174,559+84.70%
Jan 31, 20162,468-27.80%
Jan 31, 20153,419

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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