RankingsPricing
  1. JP-listed companies
  2. Miroku Corporation
  3. Financials
  4. Free cash flow

Miroku CorporationJP:7983

Market cap
¥3.3B
P/E ratio
5.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 2025-1,106-67.93%
Oct 31, 2024-3,448+117.96%
Oct 31, 2023-1,582+9.52%
Oct 31, 2022-1,444-507.65%
Oct 31, 2021354+101.71%
Oct 31, 2020176-80.62%
Oct 31, 2019907+6619.35%
Oct 31, 201813-96.62%
Oct 31, 2017400+89.10%
Oct 31, 2016211-497.21%
Oct 31, 2015-53-155.68%
Oct 31, 201496

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 (%)