Education
About Us
Working with TipRanks
Follow Us
Miroku Corporation (JP:7983)
:7983
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.52B | ¥ 10.92B | ¥ 11.89B | ¥ 11.47B | ¥ 13.65B |
| Gross Profit | ¥ 1.24B | ¥ 767.96M | ¥ 1.87B | ¥ 1.85B | ¥ 1.56B |
| Operating Income | ¥ -24.60M | ¥ -519.13M | ¥ 553.83M | ¥ 659.95M | ¥ 407.07M |
| EBITDA | ¥ 694.46M | ¥ 423.84M | ¥ 1.32B | ¥ 1.40B | ¥ 1.14B |
| Net Income | ¥ -2.53B | ¥ -2.29B | ¥ 481.29M | ¥ 512.04M | ¥ 303.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 1.30B | ¥ 1.39B | ¥ 1.81B | ¥ 3.12B |
| Total Assets | ¥ 21.87B | ¥ 22.62B | ¥ 20.90B | ¥ 19.27B | ¥ 18.29B |
| Total Debt | ¥ 7.16B | ¥ 5.48B | ¥ 2.05B | ¥ 700.00M | ¥ 500.00M |
| Net Debt | ¥ 5.50B | ¥ 4.18B | ¥ 660.45M | ¥ -1.11B | ¥ -2.62B |
| Total Liabilities | ¥ 11.12B | ¥ 9.30B | ¥ 5.59B | ¥ 4.62B | ¥ 4.13B |
| Stockholders' Equity | ¥ 10.75B | ¥ 13.32B | ¥ 15.31B | ¥ 14.65B | ¥ 14.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.07B | ¥ -3.38B | ¥ -1.54B | ¥ -1.39B | ¥ 394.54M |
| Operating Cash Flow | ¥ 1.28B | ¥ 22.59M | ¥ -441.76M | ¥ 229.90M | ¥ 1.18B |
| Investing Cash Flow | ¥ -2.56B | ¥ -3.44B | ¥ -1.21B | ¥ -1.63B | ¥ -808.92M |
| Financing Cash Flow | ¥ 1.65B | ¥ 3.32B | ¥ 1.23B | ¥ 64.62M | ¥ -135.43M |