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

Mirai Securities Co.,Ltd【JP:E03802】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202356-449.66%
Mar 31, 2022-16+148.20%
Mar 31, 2021-6-65.15%
Mar 31, 2020-18-79.65%
Mar 31, 2019-91-217.09%
Mar 31, 201877-322.01%
Mar 31, 2017-35-228.55%
Mar 31, 201627-187.59%
Mar 31, 2015-31-54.99%
Mar 31, 2014-69+3.30%
Mar 31, 2013-67

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 EPSAdjusted 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 (%)