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Miroku Jyoho Service Co., Ltd. (JP:9928)
:9928
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.16B | ¥ 43.97B | ¥ 41.46B | ¥ 36.60B | ¥ 34.07B |
| Gross Profit | ¥ 27.88B | ¥ 26.80B | ¥ 25.60B | ¥ 22.61B | ¥ 21.15B |
| Operating Income | ¥ 6.27B | ¥ 6.11B | ¥ 6.08B | ¥ 4.79B | ¥ 4.53B |
| EBITDA | ¥ 8.78B | ¥ 8.76B | ¥ 9.21B | ¥ 9.13B | ¥ 5.61B |
| Net Income | ¥ 4.38B | ¥ 4.24B | ¥ 3.77B | ¥ 4.52B | ¥ 2.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.72B | ¥ 18.99B | ¥ 19.85B | ¥ 17.26B | ¥ 18.50B |
| Total Assets | ¥ 45.33B | ¥ 46.02B | ¥ 45.79B | ¥ 43.49B | ¥ 42.96B |
| Total Debt | ¥ 6.36B | ¥ 9.29B | ¥ 12.03B | ¥ 12.54B | ¥ 15.92B |
| Net Debt | ¥ -10.36B | ¥ -9.60B | ¥ -7.81B | ¥ -4.72B | ¥ -2.35B |
| Total Liabilities | ¥ 15.69B | ¥ 18.83B | ¥ 21.02B | ¥ 20.86B | ¥ 22.53B |
| Stockholders' Equity | ¥ 29.28B | ¥ 26.71B | ¥ 24.28B | ¥ 22.19B | ¥ 19.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.86B | ¥ 2.20B | ¥ 3.94B | ¥ 3.46B | ¥ 1.81B |
| Operating Cash Flow | ¥ 6.33B | ¥ 6.54B | ¥ 7.16B | ¥ 6.20B | ¥ 3.98B |
| Investing Cash Flow | ¥ -4.41B | ¥ -3.61B | ¥ -2.86B | ¥ -1.49B | ¥ -4.30B |
| Financing Cash Flow | ¥ -4.44B | ¥ -4.12B | ¥ -1.78B | ¥ -5.69B | ¥ 201.00M |