RankingsPricing
  1. JP-listed companies
  2. MIRARTH HOLDINGS, Inc.
  3. Financials
  4. Cash from investing

MIRARTH HOLDINGS, Inc.【JP:8897】

Market cap
¥55.6B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-24,807-5.78%
Mar 31, 2024-26,329-43.20%
Mar 31, 2023-46,354+66.32%
Mar 31, 2022-27,871+11.08%
Mar 31, 2021-25,090-21.93%
Mar 31, 2020-32,136-6.44%
Mar 31, 2019-34,347-0.34%
Mar 31, 2018-34,463+25.14%
Mar 31, 2017-27,540+38.98%
Mar 31, 2016-19,816+147.76%
Mar 31, 2015-7,998

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 (%)