RankingsPricing
  1. JP-listed companies
  2. MIRARTH HOLDINGS, Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

MIRARTH HOLDINGS, Inc.【JP:8897】

Market cap
¥55.6B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202574,604-39.94%
Mar 31, 2024124,207+26.93%
Mar 31, 202397,853+40.58%
Mar 31, 202269,605+4.82%
Mar 31, 202166,404-18.65%
Mar 31, 202081,623+42.03%
Mar 31, 201957,468-7.59%
Mar 31, 201862,190+46.48%
Mar 31, 201742,456+3.05%
Mar 31, 201641,201+84.35%
Mar 31, 201522,349

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 (%)