Pricing
  1. JP-listed companies
  2. Miraial Co.,Ltd
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Jan 31, 20263,297-39.97%
Jan 31, 20255,492+31.28%
Jan 31, 20244,184-10.75%
Jan 31, 20234,688+27.81%
Jan 31, 20223,667+29.31%
Jan 31, 20212,836+32.14%
Jan 31, 20202,146-30.94%
Jan 31, 20193,108+18.58%
Jan 31, 20182,621+18.57%
Jan 31, 20172,210+45.68%
Jan 31, 20161,517-36.74%
Jan 31, 20152,399

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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