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MIRAI Corporation (JP:3476)
:3476
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.87B | ¥ 12.09B | ¥ 11.43B | ¥ 10.94B | ¥ 10.09B |
| Gross Profit | ¥ 6.52B | ¥ 6.60B | ¥ 5.08B | ¥ 6.24B | ¥ 5.76B |
| Operating Income | ¥ 5.91B | ¥ 5.44B | ¥ 5.29B | ¥ 5.16B | ¥ 4.72B |
| EBITDA | ¥ 7.47B | ¥ 6.86B | ¥ 6.57B | ¥ 6.33B | ¥ 5.85B |
| Net Income | ¥ 5.05B | ¥ 4.64B | ¥ 4.60B | ¥ 4.57B | ¥ 4.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.86B | ¥ 3.39B | ¥ 3.00B | ¥ 4.51B | ¥ 2.54B |
| Total Assets | ¥ 190.79B | ¥ 188.23B | ¥ 174.75B | ¥ 172.79B | ¥ 161.23B |
| Total Debt | ¥ 94.00B | ¥ 91.90B | ¥ 85.50B | ¥ 84.00B | ¥ 78.70B |
| Net Debt | ¥ 87.14B | ¥ 88.51B | ¥ 82.50B | ¥ 79.49B | ¥ 76.16B |
| Total Liabilities | ¥ 103.27B | ¥ 100.98B | ¥ 93.35B | ¥ 91.76B | ¥ 85.92B |
| Stockholders' Equity | ¥ 87.53B | ¥ 87.25B | ¥ 81.39B | ¥ 81.03B | ¥ 75.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.43B | ¥ -7.37B | ¥ 1.56B | ¥ -3.95B | ¥ 966.43M |
| Operating Cash Flow | ¥ 18.91B | ¥ 6.39B | ¥ 12.78B | ¥ 7.84B | ¥ 11.67B |
| Investing Cash Flow | ¥ -16.26B | ¥ -13.28B | ¥ -11.13B | ¥ -11.44B | ¥ -10.97B |
| Financing Cash Flow | ¥ -2.92B | ¥ 7.58B | ¥ -3.14B | ¥ 5.86B | ¥ -1.47B |