RankingsPricing
  1. JP-listed companies
  2. Miroku Corporation
  3. Financials
  4. Net debt

Miroku CorporationJP:7983

Market cap
¥3.3B
P/E ratio
5.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 20255,496+31.48%
Oct 31, 20244,180+532.96%
Oct 31, 2023660-159.24%
Oct 31, 2022-1,115-57.51%
Oct 31, 2021-2,624+10.08%
Oct 31, 2020-2,384+1.39%
Oct 31, 2019-2,351+61.37%
Oct 31, 2018-1,457+2.53%
Oct 31, 2017-1,421+56.82%
Oct 31, 2016-906+9.03%
Oct 31, 2015-831+42.01%
Oct 31, 2014-585

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 (%)