RankingsPricing
  1. JP-listed companies
  2. Miroku Corporation
  3. Financials
  4. Cash and cash equivalents

Miroku CorporationJP:7983

Market cap
¥3.3B
P/E ratio
5.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20251,664+28.02%
Oct 31, 20241,300-6.47%
Oct 31, 20231,390-23.44%
Oct 31, 20221,815-41.91%
Oct 31, 20213,124+8.33%
Oct 31, 20202,884+1.15%
Oct 31, 20192,851+26.33%
Oct 31, 20182,257+6.41%
Oct 31, 20172,121+11.27%
Oct 31, 20161,906+24.50%
Oct 31, 20151,531+3.09%
Oct 31, 20141,485

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)