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Mirai Industry Co., Ltd. (7931) Financial Statements

Mirai Industry Co., Ltd. Financial Overview

Mirai Industry Co., Ltd.'s market cap is currently $61.81B. The company's EPS TTM is $318.39; its P/E ratio is 11.31; and it has a dividend yield of 4.03%. Mirai Industry Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 45.67B$ 45.11B$ 44.09B$ 39.57B$ 36.91B
Gross Profit$ 17.66B$ 17.75B$ 17.77B$ 13.96B$ 13.79B
Operating Income$ 6.72B$ 6.90B$ 7.33B$ 4.04B$ 4.04B
EBITDA$ 9.33B$ 9.19B$ 9.48B$ 6.20B$ 6.49B
Net Income$ 4.70B$ 4.83B$ 5.12B$ 2.74B$ 2.53B
Balance Sheet
Cash & Short-Term Investments$ 23.24B$ 22.60B$ 20.43B$ 23.59B$ 22.39B
Total Assets$ 68.70B$ 67.41B$ 64.31B$ 64.77B$ 61.41B
Total Debt$ 178.00M$ 245.00M$ 508.00M$ 255.00M$ 527.00M
Net Debt$ -21.55B$ -20.86B$ -19.42B$ -21.33B$ -20.01B
Total Liabilities$ 12.43B$ 13.99B$ 13.51B$ 14.80B$ 13.62B
Stockholders' Equity$ 55.45B$ 52.69B$ 50.13B$ 49.38B$ 47.28B
Cash Flow
Free Cash Flow$ 3.55B$ 4.82B$ 1.81B$ 2.21B$ 4.30B
Operating Cash Flow$ 7.08B$ 7.53B$ 4.67B$ 4.00B$ 6.04B
Investing Cash Flow$ -4.15B$ -3.55B$ -3.17B$ -1.97B$ -1.91B
Financing Cash Flow$ -2.70B$ -2.64B$ -4.95B$ -979.00M$ -937.00M

Currency in JPY

Mirai Industry Co., Ltd. Earnings and Revenue History

020B40B60B6 %8 %10 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Mirai Industry Co., Ltd. Debt to Assets

025B50B75B17.5 %20 %22.5 %25 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Mirai Industry Co., Ltd. Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Mirai Industry Co., Ltd. Forecast EPS vs Actual EPS

405060708090100110Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss