RankingsPricing
  1. JP-listed companies
  2. Miyakoshi Holdings, Inc.
  3. Financials
  4. Cash from investing

Miyakoshi Holdings, Inc.【JP:6620】

Market cap
¥36.4B
P/E ratio
214.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-530+105.43%
Mar 31, 2024-258-22.75%
Mar 31, 2023-334-61.78%
Mar 31, 2022-874+133.07%
Mar 31, 2021-375+109.50%
Mar 31, 2020-179-97.94%
Mar 31, 2019-8,676-2141.41%
Mar 31, 2018425-4.71%
Mar 31, 2017446-191.02%
Mar 31, 2016-490-337.86%
Mar 31, 2015206

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 (%)