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Mirait Holdings Corporation (5FO) Financial Statements

Mirait Holdings Corporation Financial Overview

Mirait Holdings Corporation's market cap is currently $1.55B. The company's EPS TTM is $298.06; its P/E ratio is 11.04; and it has a dividend yield of 2.70%. Mirait Holdings Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 602.38B$ 578.60B$ 518.38B$ 483.99B$ 470.38B
Gross Profit$ 93.01B$ 81.06B$ 59.13B$ 58.00B$ 64.30B
Operating Income$ 34.27B$ 27.98B$ 17.83B$ 21.80B$ 32.80B
EBITDA$ 51.86B$ 42.38B$ 30.96B$ 32.88B$ 44.92B
Net Income$ 23.28B$ 17.18B$ 12.54B$ 14.78B$ 25.16B
Balance Sheet
Cash & Short-Term Investments$ 59.84B$ 53.48B$ 50.04B$ 32.48B$ 50.93B
Total Assets$ 573.39B$ 537.74B$ 519.96B$ 436.75B$ 435.79B
Total Debt$ 134.85B$ 127.49B$ 117.09B$ 61.11B$ 59.98B
Net Debt$ 75.01B$ 76.14B$ 69.07B$ 30.71B$ 11.08B
Total Liabilities$ 284.94B$ 267.86B$ 259.87B$ 182.45B$ 186.54B
Stockholders' Equity$ 279.44B$ 261.50B$ 251.98B$ 246.82B$ 242.12B
Cash Flow
Free Cash Flow$ 15.48B$ 12.36B$ 27.62B$ -280.00M$ 4.38B
Operating Cash Flow$ 24.08B$ 18.05B$ 33.63B$ 5.32B$ 12.97B
Investing Cash Flow$ -11.20B$ -9.37B$ -55.55B$ -12.31B$ -46.20B
Financing Cash Flow$ -6.73B$ -6.41B$ 38.82B$ -12.57B$ 38.40B

Currency in JPY

Mirait Holdings Corporation Earnings and Revenue History

0250B500B750B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Mirait Holdings Corporation Debt to Assets

0250B500B750B32 %40 %48 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Mirait Holdings Corporation Cash Flow

-75B-50B-25B025B50B201720182019202020212022202320242025OperatingInvestingFinancing

Mirait Holdings Corporation Forecast EPS vs Actual EPS

-0.200.30.50.81Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss