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  1. JP-listed companies
  2. MiyagikenKensetsuKaiKan co.,LTD
  3. Financials
  4. Cash from financing

MiyagikenKensetsuKaiKan co.,LTD (E03964)

Market cap
P/E ratio
Rents office spaces and meeting rooms primarily to construction industry organizations in Miyagi Prefecture, with stable income from long-term contracts.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-16+25.06%
Mar 31, 2022-13-49.59%
Mar 31, 2021-26+10.85%
Mar 31, 2020-23-28.93%
Mar 31, 2019-33+36.25%
Mar 31, 2018-24-4.21%
Mar 31, 2017-25+60.82%
Mar 31, 2016-16-43.50%
Mar 31, 2015-28+77.36%
Mar 31, 2014-16

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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