RankingsPricing
  1. JP-listed companies
  2. Miroku Corporation
  3. Financials
  4. Cash from operations

Miroku CorporationJP:7983

Market cap
¥3.3B
P/E ratio
5.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 20251,237-3045.83%
Oct 31, 2024-42-91.34%
Oct 31, 2023-485-374.22%
Oct 31, 2022177-84.44%
Oct 31, 20211,137-4.57%
Oct 31, 20201,191-22.11%
Oct 31, 20191,529+143.22%
Oct 31, 2018629-43.95%
Oct 31, 20171,122+11.83%
Oct 31, 20161,003+133.15%
Oct 31, 2015430-46.28%
Oct 31, 2014801

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 (%)