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Miroku Corporation (7983) Financial Statements
Miroku Corporation Financial Overview
Miroku Corporation's market cap is currently $3.32B. The company's EPS TTM is $-856.09; its P/E ratio is -1.33; and it has a dividend yield of 0.89%. Miroku Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
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