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4238 Miraial

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  • 1423
  • +7+0.49%
20min DelayMarket Closed Dec 2 15:30 JST
14.40BMarket Cap12.50P/E (Static)

Miraial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
(FY)Jan 31, 2016
(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-60.06%1.25B
14.43%3.13B
73.42%2.73B
-12.31%1.58B
26.85%1.8B
17.37%1.42B
60.68%1.21B
-34.84%751.61M
-45.78%1.15B
125.48%2.13B
Net profit before non-cash adjustment
-34.17%1.52B
15.13%2.31B
26.28%2.01B
22.50%1.59B
-25.29%1.3B
16.20%1.74B
2,952.62%1.49B
-88.76%48.94M
-61.50%435.41M
57.87%1.13B
Total adjustment of non-cash items
-0.82%1.1B
154.46%1.11B
324.16%437.27M
-147.88%-195.07M
195.90%407.39M
1,570.44%137.68M
-101.22%-9.36M
20.24%767.85M
-1.31%638.62M
12.20%647.1M
-Depreciation and amortization
17.04%1.05B
83.73%899.56M
4.47%489.61M
14.00%468.65M
21.81%411.11M
1.68%337.49M
8.52%331.91M
-44.55%305.85M
-9.79%551.63M
-7.75%611.52M
-Reversal of impairment losses recognized in profit and loss
-63.40%81.4M
--222.4M
--0
----
----
----
-80.53%4.46M
-91.01%22.9M
38.78%254.69M
1,086.98%183.52M
-Assets reserve and write-off
----
----
----
----
----
----
---4.16M
----
----
----
-Disposal profit
--1.54M
--0
94.01%-38.01M
-1,179.06%-634.63M
172.23%58.81M
124.76%21.6M
-579.04%-87.25M
172.16%18.21M
-26.58%-25.24M
-72.84%-19.94M
-Net exchange gains and losses
-56.87%1.59M
41.18%3.68M
67.93%2.61M
49.61%1.55M
2,705.41%1.04M
42.31%37K
273.33%26K
-150.00%-15K
161.22%30K
79.58%-49K
-Other non-cash items
-161.29%-33.86M
23.46%-12.96M
44.75%-16.93M
51.79%-30.65M
71.29%-63.57M
12.93%-221.46M
-160.43%-254.35M
395.40%420.91M
-11.36%-142.49M
-42.45%-127.95M
Changes in working capital
-368.17%-1.37B
-200.94%-293.58M
58.89%290.84M
95.04%183.04M
120.57%93.85M
-64.71%-456.2M
-324.90%-276.97M
-182.03%-65.18M
-77.27%79.46M
200.04%349.62M
-Change in receivables
204.54%313.35M
32.56%-299.74M
-236.59%-444.43M
-149.50%-132.04M
168.36%266.77M
6.81%-390.23M
-602.93%-418.75M
-113.99%-59.57M
259.55%425.9M
-330.84%-266.95M
-Change in inventory
24.27%-435.02M
-357.71%-574.44M
-238.60%-125.5M
-108.65%-37.07M
165.12%428.73M
-516.85%-658.36M
50.87%-106.73M
-587.53%-217.25M
156.45%44.56M
-61.10%-78.94M
-Change in prepaid assets
----
----
----
----
----
----
-98.62%700K
--50.8M
----
----
-Change in payables
-181.07%-581.58M
40.48%717.35M
0.55%510.63M
183.64%507.82M
-234.75%-607.15M
508.53%450.57M
-75.10%74.04M
177.06%297.36M
-194.58%-385.9M
292.17%408.02M
-Provision for loans, leases and other losses
-591.34%-82.09M
143.64%16.71M
38.99%-38.29M
51.62%-62.76M
-875.74%-129.71M
171.92%16.72M
-149.27%-23.25M
652.99%47.19M
98.04%-8.53M
-500.97%-435.16M
-Changes in other current assets
-166.93%-449.03M
-194.61%-168.22M
202.72%177.81M
-1,024.99%-173.09M
-80.77%18.71M
81.41%97.31M
130.76%53.64M
-1,929.57%-174.38M
-108.54%-8.59M
366.35%100.6M
-Changes in other current liabilities
-1,048.12%-140.06M
-92.99%14.77M
162.68%210.63M
-31.17%80.19M
319.31%116.5M
-80.62%27.78M
1,637.83%143.37M
-177.58%-9.32M
-98.07%12.02M
764.53%622.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
66.56%-634K
14.82%-1.9M
-6.71%-2.23M
-20.58%-2.09M
-801.04%-1.73M
63.91%-192K
74.68%-532K
Interest received (cash flow from operating activities)
5.48%11.26M
32.57%10.68M
-9.23%8.05M
-74.87%8.87M
143.91%35.31M
-17.60%14.48M
5.38%17.57M
-36.28%16.67M
20.30%26.16M
20.88%21.75M
Tax refund paid
-57.31%-922.34M
11.62%-586.34M
-164.86%-663.44M
45.38%-250.49M
19.20%-458.58M
-1,261.59%-567.58M
138.95%48.86M
78.55%-125.46M
-7,684.76%-585.03M
98.90%-7.52M
Other operating cash inflow (outflow)
0
1K
0
0
0
140.74%100.62M
20.06%-246.99M
-412.85%-308.98M
-6,024,900.00%-60.25M
200.00%1K
Operating cash flow
-86.74%338.59M
22.82%2.55B
55.79%2.08B
-2.81%1.33B
42.61%1.37B
-6.07%962.76M
208.64%1.03B
-37.83%332.11M
-75.05%534.19M
670.97%2.14B
Investing cash flow
Net PPE purchase and sale
-51.07%-4.62B
-634.12%-3.06B
-114.36%-416.2M
260.99%2.9B
-69.45%-1.8B
-123.69%-1.06B
84.13%-474.85M
-612.61%-2.99B
-123.97%-419.88M
78.39%-187.47M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---1M
Net investment product transactions
162.89%16.45M
-82.43%6.26M
-16.80%35.62M
-10.78%42.81M
-81.86%47.99M
-60.17%264.58M
-66.62%664.23M
8.51%1.99B
1,066.54%1.83B
-92.33%157.21M
Net changes in other investments
126.38%1.06M
-252.93%-4.02M
779.59%2.63M
-108.73%-387K
127.23%4.43M
106.50%1.95M
-1,183.14%-29.99M
-107.75%-2.34M
777.65%30.16M
967.08%3.44M
Investing cash flow
-50.61%-4.6B
-707.83%-3.05B
-112.86%-377.95M
268.25%2.94B
-119.63%-1.75B
-599.18%-795.66M
115.87%159.4M
-169.55%-1B
5,290.73%1.44B
-102.35%-27.82M
Financing cash flow
Net issuance payments of debt
----
----
----
-1,025.06%-1.13B
3.61%-100M
3.49%-103.75M
-107.58%-107.5M
8,332.20%1.42B
47.63%-17.22M
72.23%-32.88M
Net common stock issuance
---56K
--0
----
----
12.50%-49K
-3.70%-56K
---54K
----
---70K
----
Increase or decrease of lease financing
-3.71%-27.48M
-9.47%-26.5M
-4.72%-24.21M
-83.71%-23.12M
-54.03%-12.58M
-9.67%-8.17M
47.75%-7.45M
44.38%-14.26M
21.74%-25.63M
-16.63%-32.75M
Cash dividends paid
-0.05%-450.57M
-25.06%-450.33M
-33.48%-360.09M
-0.05%-269.77M
0.00%-269.64M
-200.00%-269.65M
50.00%-89.88M
0.00%-179.76M
50.00%-179.76M
49.24%-359.53M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
---1K
----
0.00%-2K
-100.00%-2K
0.00%-1K
---1K
Financing cash flow
-0.27%-478.11M
-24.08%-476.83M
72.90%-384.3M
-270.91%-1.42B
-0.17%-382.27M
-86.26%-381.62M
-116.75%-204.88M
649.43%1.22B
47.62%-222.68M
83.71%-425.16M
Net cash flow
Beginning cash position
-7.82%11.5B
11.84%12.47B
34.42%11.15B
-8.37%8.3B
-2.31%9.05B
11.82%9.27B
7.12%8.29B
29.35%7.74B
39.32%5.98B
-19.80%4.29B
Current changes in cash
-385.08%-4.74B
-174.18%-976.7M
-53.91%1.32B
477.46%2.86B
-252.80%-756.81M
-121.90%-214.52M
77.72%979.53M
-68.61%551.16M
4.00%1.76B
246.84%1.69B
Effect of exchange rate changes
-5.10%1.19M
-63.22%1.26M
495.71%3.42M
5.37%-863K
-2,364.86%-912K
-42.31%-37K
-273.33%-26K
150.00%15K
-161.22%-30K
-79.58%49K
Cash adjustments other than cash changes
----
---1K
----
0.00%-1K
50.00%-1K
-300.00%-2K
-50.00%1K
300.00%2K
0.00%-1K
-100.00%-1K
End cash Position
-41.20%6.76B
-7.82%11.5B
11.84%12.47B
34.42%11.15B
-8.37%8.3B
-2.31%9.05B
11.82%9.27B
7.12%8.29B
29.35%7.74B
39.32%5.98B
Free cash flow
-751.84%-4.28B
-132.24%-502.11M
212.99%1.56B
215.80%497.65M
-332.24%-429.76M
-118.29%-99.43M
120.29%543.51M
-2,443.37%-2.68B
-93.51%114.31M
395.05%1.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017(FY)Jan 31, 2016(FY)Jan 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -60.06%1.25B14.43%3.13B73.42%2.73B-12.31%1.58B26.85%1.8B17.37%1.42B60.68%1.21B-34.84%751.61M-45.78%1.15B125.48%2.13B
Net profit before non-cash adjustment -34.17%1.52B15.13%2.31B26.28%2.01B22.50%1.59B-25.29%1.3B16.20%1.74B2,952.62%1.49B-88.76%48.94M-61.50%435.41M57.87%1.13B
Total adjustment of non-cash items -0.82%1.1B154.46%1.11B324.16%437.27M-147.88%-195.07M195.90%407.39M1,570.44%137.68M-101.22%-9.36M20.24%767.85M-1.31%638.62M12.20%647.1M
-Depreciation and amortization 17.04%1.05B83.73%899.56M4.47%489.61M14.00%468.65M21.81%411.11M1.68%337.49M8.52%331.91M-44.55%305.85M-9.79%551.63M-7.75%611.52M
-Reversal of impairment losses recognized in profit and loss -63.40%81.4M--222.4M--0-------------80.53%4.46M-91.01%22.9M38.78%254.69M1,086.98%183.52M
-Assets reserve and write-off ---------------------------4.16M------------
-Disposal profit --1.54M--094.01%-38.01M-1,179.06%-634.63M172.23%58.81M124.76%21.6M-579.04%-87.25M172.16%18.21M-26.58%-25.24M-72.84%-19.94M
-Net exchange gains and losses -56.87%1.59M41.18%3.68M67.93%2.61M49.61%1.55M2,705.41%1.04M42.31%37K273.33%26K-150.00%-15K161.22%30K79.58%-49K
-Other non-cash items -161.29%-33.86M23.46%-12.96M44.75%-16.93M51.79%-30.65M71.29%-63.57M12.93%-221.46M-160.43%-254.35M395.40%420.91M-11.36%-142.49M-42.45%-127.95M
Changes in working capital -368.17%-1.37B-200.94%-293.58M58.89%290.84M95.04%183.04M120.57%93.85M-64.71%-456.2M-324.90%-276.97M-182.03%-65.18M-77.27%79.46M200.04%349.62M
-Change in receivables 204.54%313.35M32.56%-299.74M-236.59%-444.43M-149.50%-132.04M168.36%266.77M6.81%-390.23M-602.93%-418.75M-113.99%-59.57M259.55%425.9M-330.84%-266.95M
-Change in inventory 24.27%-435.02M-357.71%-574.44M-238.60%-125.5M-108.65%-37.07M165.12%428.73M-516.85%-658.36M50.87%-106.73M-587.53%-217.25M156.45%44.56M-61.10%-78.94M
-Change in prepaid assets -------------------------98.62%700K--50.8M--------
-Change in payables -181.07%-581.58M40.48%717.35M0.55%510.63M183.64%507.82M-234.75%-607.15M508.53%450.57M-75.10%74.04M177.06%297.36M-194.58%-385.9M292.17%408.02M
-Provision for loans, leases and other losses -591.34%-82.09M143.64%16.71M38.99%-38.29M51.62%-62.76M-875.74%-129.71M171.92%16.72M-149.27%-23.25M652.99%47.19M98.04%-8.53M-500.97%-435.16M
-Changes in other current assets -166.93%-449.03M-194.61%-168.22M202.72%177.81M-1,024.99%-173.09M-80.77%18.71M81.41%97.31M130.76%53.64M-1,929.57%-174.38M-108.54%-8.59M366.35%100.6M
-Changes in other current liabilities -1,048.12%-140.06M-92.99%14.77M162.68%210.63M-31.17%80.19M319.31%116.5M-80.62%27.78M1,637.83%143.37M-177.58%-9.32M-98.07%12.02M764.53%622.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 66.56%-634K14.82%-1.9M-6.71%-2.23M-20.58%-2.09M-801.04%-1.73M63.91%-192K74.68%-532K
Interest received (cash flow from operating activities) 5.48%11.26M32.57%10.68M-9.23%8.05M-74.87%8.87M143.91%35.31M-17.60%14.48M5.38%17.57M-36.28%16.67M20.30%26.16M20.88%21.75M
Tax refund paid -57.31%-922.34M11.62%-586.34M-164.86%-663.44M45.38%-250.49M19.20%-458.58M-1,261.59%-567.58M138.95%48.86M78.55%-125.46M-7,684.76%-585.03M98.90%-7.52M
Other operating cash inflow (outflow) 01K000140.74%100.62M20.06%-246.99M-412.85%-308.98M-6,024,900.00%-60.25M200.00%1K
Operating cash flow -86.74%338.59M22.82%2.55B55.79%2.08B-2.81%1.33B42.61%1.37B-6.07%962.76M208.64%1.03B-37.83%332.11M-75.05%534.19M670.97%2.14B
Investing cash flow
Net PPE purchase and sale -51.07%-4.62B-634.12%-3.06B-114.36%-416.2M260.99%2.9B-69.45%-1.8B-123.69%-1.06B84.13%-474.85M-612.61%-2.99B-123.97%-419.88M78.39%-187.47M
Net business purchase and sale ---------------------------------------1M
Net investment product transactions 162.89%16.45M-82.43%6.26M-16.80%35.62M-10.78%42.81M-81.86%47.99M-60.17%264.58M-66.62%664.23M8.51%1.99B1,066.54%1.83B-92.33%157.21M
Net changes in other investments 126.38%1.06M-252.93%-4.02M779.59%2.63M-108.73%-387K127.23%4.43M106.50%1.95M-1,183.14%-29.99M-107.75%-2.34M777.65%30.16M967.08%3.44M
Investing cash flow -50.61%-4.6B-707.83%-3.05B-112.86%-377.95M268.25%2.94B-119.63%-1.75B-599.18%-795.66M115.87%159.4M-169.55%-1B5,290.73%1.44B-102.35%-27.82M
Financing cash flow
Net issuance payments of debt -------------1,025.06%-1.13B3.61%-100M3.49%-103.75M-107.58%-107.5M8,332.20%1.42B47.63%-17.22M72.23%-32.88M
Net common stock issuance ---56K--0--------12.50%-49K-3.70%-56K---54K-------70K----
Increase or decrease of lease financing -3.71%-27.48M-9.47%-26.5M-4.72%-24.21M-83.71%-23.12M-54.03%-12.58M-9.67%-8.17M47.75%-7.45M44.38%-14.26M21.74%-25.63M-16.63%-32.75M
Cash dividends paid -0.05%-450.57M-25.06%-450.33M-33.48%-360.09M-0.05%-269.77M0.00%-269.64M-200.00%-269.65M50.00%-89.88M0.00%-179.76M50.00%-179.76M49.24%-359.53M
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-------1K----0.00%-2K-100.00%-2K0.00%-1K---1K
Financing cash flow -0.27%-478.11M-24.08%-476.83M72.90%-384.3M-270.91%-1.42B-0.17%-382.27M-86.26%-381.62M-116.75%-204.88M649.43%1.22B47.62%-222.68M83.71%-425.16M
Net cash flow
Beginning cash position -7.82%11.5B11.84%12.47B34.42%11.15B-8.37%8.3B-2.31%9.05B11.82%9.27B7.12%8.29B29.35%7.74B39.32%5.98B-19.80%4.29B
Current changes in cash -385.08%-4.74B-174.18%-976.7M-53.91%1.32B477.46%2.86B-252.80%-756.81M-121.90%-214.52M77.72%979.53M-68.61%551.16M4.00%1.76B246.84%1.69B
Effect of exchange rate changes -5.10%1.19M-63.22%1.26M495.71%3.42M5.37%-863K-2,364.86%-912K-42.31%-37K-273.33%-26K150.00%15K-161.22%-30K-79.58%49K
Cash adjustments other than cash changes -------1K----0.00%-1K50.00%-1K-300.00%-2K-50.00%1K300.00%2K0.00%-1K-100.00%-1K
End cash Position -41.20%6.76B-7.82%11.5B11.84%12.47B34.42%11.15B-8.37%8.3B-2.31%9.05B11.82%9.27B7.12%8.29B29.35%7.74B39.32%5.98B
Free cash flow -751.84%-4.28B-132.24%-502.11M212.99%1.56B215.80%497.65M-332.24%-429.76M-118.29%-99.43M120.29%543.51M-2,443.37%-2.68B-93.51%114.31M395.05%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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