RankingsPricing
  1. JP-listed companies
  2. Miyakoshi Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Miyakoshi Holdings, Inc.【JP:6620】

Market cap
¥36.4B
P/E ratio
214.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202511,844+7.64%
Mar 31, 202411,003+10.24%
Mar 31, 20239,981+6.21%
Mar 31, 20229,397+14.93%
Mar 31, 20218,176+9.70%
Mar 31, 20207,453+9.96%
Mar 31, 20196,778+4.18%
Mar 31, 20186,506+21.02%
Mar 31, 20175,376-12.44%
Mar 31, 20166,140+345.57%
Mar 31, 20151,378

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 (%)