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Mirait Holdings Corporation (DE:5FO)
FRANKFURT:5FO
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 578.60B | ¥ 518.38B | ¥ 483.99B | ¥ 470.38B | ¥ 463.74B |
| Gross Profit | ¥ 81.06B | ¥ 59.13B | ¥ 58.00B | ¥ 64.30B | ¥ 59.15B |
| Operating Income | ¥ 27.98B | ¥ 17.83B | ¥ 21.80B | ¥ 32.80B | ¥ 30.09B |
| EBITDA | ¥ 41.74B | ¥ 28.09B | ¥ 31.26B | ¥ 40.18B | ¥ 37.03B |
| Net Income | ¥ 17.18B | ¥ 12.54B | ¥ 14.78B | ¥ 25.16B | ¥ 24.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.48B | ¥ 50.04B | ¥ 32.48B | ¥ 50.93B | ¥ 44.76B |
| Total Assets | ¥ 537.74B | ¥ 519.96B | ¥ 436.75B | ¥ 435.79B | ¥ 358.75B |
| Total Debt | ¥ 127.49B | ¥ 117.09B | ¥ 61.11B | ¥ 59.98B | ¥ 10.13B |
| Net Debt | ¥ 76.14B | ¥ 69.07B | ¥ 30.71B | ¥ 11.08B | ¥ -32.73B |
| Total Liabilities | ¥ 267.86B | ¥ 259.87B | ¥ 182.45B | ¥ 186.54B | ¥ 127.43B |
| Stockholders' Equity | ¥ 261.50B | ¥ 251.98B | ¥ 246.82B | ¥ 242.12B | ¥ 226.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.36B | ¥ 27.62B | ¥ -280.00M | ¥ 4.38B | ¥ 33.22B |
| Operating Cash Flow | ¥ 18.05B | ¥ 33.63B | ¥ 5.32B | ¥ 12.97B | ¥ 41.60B |
| Investing Cash Flow | ¥ -9.37B | ¥ -55.55B | ¥ -12.31B | ¥ -46.20B | ¥ 1.87B |
| Financing Cash Flow | ¥ -6.41B | ¥ 38.82B | ¥ -12.57B | ¥ 38.40B | ¥ -32.20B |