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

MIRARTH HOLDINGS, Inc.【JP:8897】

Market cap
¥55.6B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,877-78.58%
Mar 31, 202436,777-5193.77%
Mar 31, 2023-722-103.11%
Mar 31, 202223,189-11.93%
Mar 31, 202126,330-44.81%
Mar 31, 202047,708+112.72%
Mar 31, 201922,428+127.26%
Mar 31, 20189,869-56.42%
Mar 31, 201722,644+832.62%
Mar 31, 20162,428-129.77%
Mar 31, 2015-8,155

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 (%)