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Mirai Works, Inc. (JP:6563)
:6563
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.61B | ¥ 8.37B | ¥ 6.35B | ¥ 4.91B | ¥ 4.16B |
| Gross Profit | ¥ 2.73B | ¥ 2.18B | ¥ 1.59B | ¥ 1.25B | ¥ 870.40M |
| Operating Income | ¥ 573.40M | ¥ 235.17M | ¥ 112.53M | ¥ 232.84M | ¥ 77.20M |
| EBITDA | ¥ 333.55M | ¥ 354.05M | ¥ 168.45M | ¥ 247.58M | ¥ 75.79M |
| Net Income | ¥ 66.51M | ¥ 129.01M | ¥ 39.25M | ¥ 142.76M | ¥ 41.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.57B | ¥ 881.90M | ¥ 824.73M | ¥ 1.13B | ¥ 912.32M |
| Total Assets | ¥ 3.32B | ¥ 2.70B | ¥ 2.19B | ¥ 1.82B | ¥ 1.55B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.57B | ¥ -886.28M | ¥ -824.73M | ¥ -1.13B | ¥ -912.32M |
| Total Liabilities | ¥ 2.02B | ¥ 1.55B | ¥ 1.25B | ¥ 850.86M | ¥ 731.45M |
| Stockholders' Equity | ¥ 1.30B | ¥ 1.15B | ¥ 936.93M | ¥ 973.18M | ¥ 813.62M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 720.92M | ¥ 269.94M | ¥ 114.13M | ¥ 204.32M | ¥ 31.27M |
| Operating Cash Flow | ¥ 748.31M | ¥ 310.91M | ¥ 210.97M | ¥ 218.32M | ¥ 76.53M |
| Investing Cash Flow | ¥ -80.40M | ¥ -285.37M | ¥ -525.82M | ¥ -13.25M | ¥ -82.34M |
| Financing Cash Flow | ¥ 18.90M | ¥ 36.00M | ¥ -76.04M | ¥ 16.80M | ¥ 23.12M |
Mirai Works, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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