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  2. MiyagikenKensetsuKaiKan co.,LTD
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  4. Cash from operations

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 operations (Million JPY)YoY (%)
Mar 31, 202357+116.86%
Mar 31, 202226-4.65%
Mar 31, 202128-5.10%
Mar 31, 202029-32.28%
Mar 31, 201943+49.45%
Mar 31, 201829-60.71%
Mar 31, 201773+91.79%
Mar 31, 201638-5.66%
Mar 31, 201540+7.52%
Mar 31, 201438

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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