RankingsPricing
  1. JP-listed companies
  2. MIRARTH HOLDINGS, Inc.
  3. Financials
  4. Repayments of term debt

MIRARTH HOLDINGS, Inc.【JP:8897】

Market cap
¥55.6B
P/E ratio
6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-76,309+1.07%
Mar 31, 2024-75,498-29.40%
Mar 31, 2023-106,935+50.23%
Mar 31, 2022-71,180+29.33%
Mar 31, 2021-55,038-34.94%
Mar 31, 2020-84,593+63.76%
Mar 31, 2019-51,657+40.26%
Mar 31, 2018-36,829-15.29%
Mar 31, 2017-43,477+95.35%
Mar 31, 2016-22,256+41.06%
Mar 31, 2015-15,778

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 (%)