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  1. JP-listed companies
  2. Mirainovate Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Mirainovate Co.,Ltd. (E00568)

Market cap
P/E ratio
Mirainnovate Corporation operates real estate, renewable energy, and investment businesses through 14 subsidiaries, focusing on Globel Mansion condominiums and solar power.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20227,312-23.78%
Mar 31, 20219,593+88.82%
Mar 31, 20205,081+0.61%
Mar 31, 20195,050-52.72%
Mar 31, 201810,681+97.44%
Mar 31, 20175,410-9.15%
Mar 31, 20165,955-0.51%
Mar 31, 20155,985

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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