RankingsPricing
  1. JP-listed companies
  2. MIROKU JYOHO SERVICE CO.,LTD
  3. Financials
  4. Cash from operations

MIROKU JYOHO SERVICE CO.,LTDJP:9928

Market cap
¥59.9B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,357-2.77%
Mar 31, 20246,538-8.65%
Mar 31, 20237,157+15.40%
Mar 31, 20226,202+55.95%
Mar 31, 20213,977-25.57%
Mar 31, 20205,344+30.15%
Mar 31, 20194,106+21.02%
Mar 31, 20183,393-11.18%
Mar 31, 20173,820+78.53%
Mar 31, 20162,140-20.99%
Mar 31, 20152,708

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 (%)