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  1. JP-listed companies
  2. Mirainovate Co.,Ltd.
  3. Financials
  4. Cash from operations

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 from operations (Million JPY)YoY (%)
Mar 31, 2022-2,367-226.46%
Mar 31, 20211,872-253.61%
Mar 31, 2020-1,219-68.42%
Mar 31, 2019-3,858-1481.89%
Mar 31, 2018279-63.26%
Mar 31, 2017760+40.65%
Mar 31, 2016540-50.20%
Mar 31, 20151,085

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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