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Mirai Industry Co., Ltd. (JP:7931)
:7931
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.11B | ¥ 44.09B | ¥ 39.57B | ¥ 36.91B | ¥ 36.07B |
| Gross Profit | ¥ 17.75B | ¥ 17.77B | ¥ 13.96B | ¥ 13.79B | ¥ 13.95B |
| Operating Income | ¥ 6.90B | ¥ 7.33B | ¥ 4.04B | ¥ 4.04B | ¥ 4.18B |
| EBITDA | ¥ 9.36B | ¥ 9.64B | ¥ 6.29B | ¥ 6.27B | ¥ 6.63B |
| Net Income | ¥ 4.83B | ¥ 5.12B | ¥ 2.74B | ¥ 2.53B | ¥ 2.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.60B | ¥ 20.43B | ¥ 23.09B | ¥ 21.89B | ¥ 19.06B |
| Total Assets | ¥ 66.55B | ¥ 63.53B | ¥ 64.23B | ¥ 61.02B | ¥ 58.78B |
| Total Debt | ¥ 245.00M | ¥ 265.00M | ¥ 248.00M | ¥ 353.00M | ¥ 520.00M |
| Net Debt | ¥ -20.86B | ¥ -19.66B | ¥ -22.85B | ¥ -21.54B | ¥ -18.54B |
| Total Liabilities | ¥ 13.13B | ¥ 12.74B | ¥ 14.26B | ¥ 13.24B | ¥ 12.58B |
| Stockholders' Equity | ¥ 52.69B | ¥ 50.13B | ¥ 49.38B | ¥ 47.28B | ¥ 45.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.82B | ¥ 1.81B | ¥ 2.21B | ¥ 4.30B | ¥ 2.44B |
| Operating Cash Flow | ¥ 7.53B | ¥ 4.67B | ¥ 4.00B | ¥ 6.04B | ¥ 5.02B |
| Investing Cash Flow | ¥ -3.55B | ¥ -3.17B | ¥ -1.97B | ¥ -1.91B | ¥ -1.92B |
| Financing Cash Flow | ¥ -2.64B | ¥ -4.95B | ¥ -979.00M | ¥ -937.00M | ¥ -821.00M |