Pricing
  1. JP-listed companies
  2. MIRAI INDUSTRY CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

MIRAI INDUSTRY CO.,LTD.【JP:7931】

Market cap
¥81.4B
P/E ratio
12.1x
Mirai Industrial manufactures electrical materials, piping systems, and wiring devices for residential and commercial buildings through seven specialized subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 20, 202522,601+10.63%
Mar 20, 202420,429-11.54%
Mar 20, 202323,094+5.48%
Mar 20, 202221,895+14.85%
Mar 20, 202119,064+14.67%
Mar 20, 202016,625-37.45%
Mar 20, 201926,577+11.20%
Mar 20, 201823,900+15.74%
Mar 20, 201720,649-12.79%
Mar 20, 201623,677-7.82%
Mar 20, 201525,687

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 (%)