RankingsPricing
  1. JP-listed companies
  2. MIRAI INDUSTRY CO.,LTD.
  3. Financials
  4. Total current liabilities

MIRAI INDUSTRY CO.,LTD.【JP:7931】

Market cap
¥86.9B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 20, 202510,512+3.16%
Mar 20, 202410,190-14.28%
Mar 20, 202311,888+9.62%
Mar 20, 202210,845+5.32%
Mar 20, 202110,297-7.28%
Mar 20, 202011,105+6.24%
Mar 20, 201910,453-1.12%
Mar 20, 201810,571+9.99%
Mar 20, 20179,611+1.57%
Mar 20, 20169,462-16.25%
Mar 20, 201511,298

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 (%)