RankingsPricing
  1. JP-listed companies
  2. MIYAIRI VALVE MFG.CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MIYAIRI VALVE MFG.CO., LTD.【JP:6495】

Market cap
¥9.1B
P/E ratio
71.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025437-9.23%
Mar 31, 2024481+27.64%
Mar 31, 2023377+34.13%
Mar 31, 2022281-3.52%
Mar 31, 2021291+46.44%
Mar 31, 2020199-37.76%
Mar 31, 2019320-45.71%
Mar 31, 2018589+7.58%
Mar 31, 2017547-5.63%
Mar 31, 2016580-39.05%
Mar 31, 2015951

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 EPSAdjusted 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 (%)