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  1. JP-listed companies
  2. MIYAIRI VALVE MFG.CO., LTD.
  3. Financials
  4. Cash from financing

MIYAIRI VALVE MFG.CO., LTD. (6495)

Market cap
¥10.1B
P/E ratio
79.6x
Miyairi Valve Manufacturing specializes in valves and equipment for energy gases like LPG and LNG, serving household, industrial, and marine applications.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025437-908.93%
Mar 31, 2024-54-90.58%
Mar 31, 2023-574+23.46%
Mar 31, 2022-465+75.49%
Mar 31, 2021-265+860.33%
Mar 31, 2020-28-105.43%
Mar 31, 2019508-48.87%
Mar 31, 2018993+152.74%
Mar 31, 2017393-207.40%
Mar 31, 2016-366-6.10%
Mar 31, 2015-390

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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