JP Stock MarketDetailed Quotes

7983 Miroku

Watchlist

1258
-2-0.16%

20min DelayNoon Break Dec 4 11:30 JST

3.78BMarket Cap7.71P/E (Static)

Miroku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

(FY)Oct 31, 2016

(FY)Oct 31, 2015

(FY)Oct 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-120.30%-67.03M

-72.67%330.16M

-20.96%1.21B

-20.53%1.53B

108.78%1.92B

-35.15%921.05M

5.93%1.42B

81.60%1.34B

-10.83%738.36M

53.47%828.02M

Net profit before non-cash adjustment

-1.67%795.42M

51.04%808.95M

-20.03%535.57M

-51.69%669.75M

11.90%1.39B

-8.37%1.24B

47.68%1.35B

3.96%915.67M

-5.73%880.81M

20.57%934.37M

Total adjustment of non-cash items

70.39%716.45M

-32.98%420.47M

-3.90%627.36M

20.19%652.82M

108.49%543.14M

-26.37%260.51M

18.69%353.81M

-5.22%298.08M

0.43%314.49M

45.51%313.15M

-Depreciation and amortization

3.40%767.83M

0.81%742.57M

7.40%736.63M

15.55%685.85M

5.12%593.54M

4.12%564.64M

11.57%542.3M

0.96%486.07M

7.00%481.44M

15.49%449.95M

-Reversal of impairment losses recognized in profit and loss

----

--71.27M

----

--2.76M

----

--2.76M

----

--5.52M

-Assets reserve and write-off

----

52.06%-39.17M

-408.12%-81.71M

137.15%26.52M

-Share of associates

-371.10%-84.98M

214.32%31.35M

44.80%-27.42M

-62.57%-49.67M

25.14%-30.55M

-28.00%-40.81M

-199.74%-31.88M

-17.68%31.97M

423.35%38.83M

86.19%-12.01M

-Disposal profit

--0

1,921.33%102.44M

40.27%5.07M

48.01%3.61M

--2.44M

--0

---40.04M

-Net exchange gains and losses

----

---102.02M

----

-Pension and employee benefit expenses

----

68.06%-28.31M

-98.93%-88.63M

---44.55M

-Other non-cash items

109.50%33.59M

-130.82%-353.44M

-78.45%-153.13M

-244.39%-85.81M

90.76%-24.92M

-372.90%-269.69M

63.26%-57.03M

-337.98%-155.23M

50.93%-35.44M

-351.21%-72.23M

Changes in working capital

-75.58%-1.58B

-2,100.40%-899.26M

-78.14%44.95M

3,207.42%205.62M

98.86%-6.62M

-102.45%-578.49M

-324.86%-285.75M

127.81%127.08M

-8.93%-456.95M

6.92%-419.5M

-Change in receivables

-104.17%-845.65M

-619.39%-414.2M

-85.15%79.75M

750.66%537.18M

57.14%-82.56M

-146.15%-192.63M

214.75%417.43M

14.08%132.62M

207.30%116.26M

46.58%-108.34M

-Change in inventory

11.51%-598.47M

-158.47%-676.3M

-25.69%-261.66M

-361.13%-208.18M

86.09%-45.15M

37.28%-324.46M

-1,879.65%-517.31M

107.02%29.07M

-89.52%-414.31M

-17.86%-218.61M

-Change in payables

-1,743.56%-195.52M

-92.78%11.9M

376.64%164.72M

-193.48%-59.54M

149.44%63.7M

29.80%-128.84M

-430.18%-183.53M

78.21%-34.62M

-71.69%-158.9M

-48.37%-92.55M

-Provision for loans, leases and other losses

-66.13%60.74M

188.58%179.34M

197.35%62.15M

-211.23%-63.84M

-14.88%57.39M

2,977.85%67.43M

---2.34M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-106.28%-433.28M

-39.47%-210.05M

64.01%-150.6M

19.13%-418.41M

-11.77%-517.39M

-46.03%-462.91M

6.14%-317M

1.07%-337.74M

-151.57%-341.4M

61.90%-135.71M

Other operating cash inflow (outflow)

-72.96%15.34M

-28.58%56.74M

-2.31%79.45M

-34.18%81.33M

-27.57%123.56M

826.64%170.59M

18.41M

-69.36%33.28M

108.6M

Operating cash flow

-374.22%-484.98M

-84.44%176.86M

-4.57%1.14B

-22.11%1.19B

143.22%1.53B

-43.95%628.73M

11.83%1.12B

133.15%1B

-46.28%430.23M

336.76%800.91M

Investing cash flow

Net PPE purchase and sale

32.34%-1.1B

-107.22%-1.62B

22.95%-782.39M

-63.08%-1.02B

-1.21%-622.67M

14.80%-615.24M

8.80%-722.13M

-63.78%-791.77M

31.46%-483.43M

-235.54%-705.36M

Net intangibles purchase and sale

20.67%-24.89M

-32.75%-31.37M

53.04%-23.63M

-43.53%-50.32M

-172.96%-35.06M

-58.25%-12.85M

77.24%-8.12M

-2,628.62%-35.66M

95.11%-1.31M

68.38%-26.71M

Net business purchase and sale

----

--175.99M

----

Net investment product transactions

-695.26%-88M

489.43%14.78M

--2.51M

----

-54.81%48.56M

203.58%107.46M

258.28%35.4M

-73.42%9.88M

121.47%37.16M

-339.97%-173.07M

Repayment of advance payments to other parties and cash income from loans

----

-86.43%14M

132.28%103.2M

--44.43M

Interest received (cash flow from investment activities)

-11.99%47.49M

32.21%53.96M

-11.69%40.82M

-6.43%46.22M

-13.67%49.4M

125.00%57.22M

-4.15%25.43M

-43.25%26.53M

-23.28%46.75M

--60.93M

Net changes in other investments

-175.59%-4.5M

210.16%5.95M

-134.21%-5.4M

430.31%15.79M

36.13%-4.78M

-251.86%-7.49M

217.64%4.93M

-105.76%-4.19M

275.32%72.79M

-153.78%-41.52M

Investing cash flow

26.05%-1.17B

-105.44%-1.58B

23.48%-768.1M

-77.80%-1B

-19.89%-564.55M

3.60%-470.89M

37.47%-488.49M

-247.46%-781.21M

73.28%-224.83M

-478.84%-841.3M

Financing cash flow

Net issuance payments of debt

573.96%1.35B

--200M

--0

----

-400.00%-300M

133.33%100M

-200.00%-300M

--300M

----

--0

Net common stock issuance

----

--83.86M

----

Cash dividends paid

0.00%-120.07M

11.12%-120.07M

10.01%-135.09M

-1.55%-150.11M

-24.98%-147.82M

0.03%-118.28M

0.03%-118.31M

0.01%-118.35M

2.05%-118.35M

-104.12%-120.83M

Interest paid (cash flow from financing activities)

-139.32%-2.2M

-51.74%-918K

-23.72%-605K

80.17%-489K

8.33%-2.47M

35.48%-2.69M

25.04%-4.17M

-4.31%-5.56M

9.03%-5.33M

53.96%-5.86M

Net other fund-raising expenses

99.14%-131K

-4,400.59%-15.3M

27.04%-340K

-9.91%-466K

59.27%-424K

58.87%-1.04M

-139.00%-2.53M

-845.54%-1.06M

87.49%-112K

-94.99%-895K

Financing cash flow

1,823.72%1.23B

146.83%63.71M

9.95%-136.04M

58.82%-151.07M

-1,567.07%-366.86M

94.82%-22.01M

-342.82%-425.01M

241.39%175.03M

2.97%-123.8M

81.02%-127.59M

Net cash flow

Beginning cash position

-41.91%1.81B

8.33%3.12B

1.15%2.88B

26.33%2.85B

6.41%2.26B

11.27%2.12B

24.50%1.91B

6.52%1.53B

-9.89%1.44B

-27.50%1.6B

Current changes in cash

68.12%-426.35M

-675.01%-1.34B

540.95%232.59M

-93.93%36.29M

340.07%597.77M

-34.76%135.84M

-47.54%208.22M

386.41%396.91M

148.58%81.6M

73.52%-167.98M

Effect of exchange rate changes

-96.43%1M

265.26%28.16M

317.40%7.71M

1.58%-3.55M

-3,814.43%-3.6M

-98.54%97K

130.42%6.65M

-279.95%-21.86M

19.21%12.15M

-65.34%10.19M

Cash adjustments other than cash changes

-150.00%-1K

100.00%2K

150.00%1K

0.00%-2K

---2K

----

End cash Position

-23.44%1.39B

-41.91%1.81B

8.33%3.12B

1.15%2.88B

26.33%2.85B

6.41%2.26B

11.27%2.12B

24.50%1.91B

6.52%1.53B

-9.89%1.44B

Free cash flow

-8.88%-1.61B

-546.27%-1.48B

163.84%330.7M

-85.62%125.34M

134,798.76%871.45M

-99.83%646K

122.87%391.49M

422.26%175.66M

-179.18%-54.51M

161.74%68.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017	(FY)Oct 31, 2016	(FY)Oct 31, 2015	(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-120.30%-67.03M	-72.67%330.16M	-20.96%1.21B	-20.53%1.53B	108.78%1.92B	-35.15%921.05M	5.93%1.42B	81.60%1.34B	-10.83%738.36M	53.47%828.02M
Net profit before non-cash adjustment	-1.67%795.42M	51.04%808.95M	-20.03%535.57M	-51.69%669.75M	11.90%1.39B	-8.37%1.24B	47.68%1.35B	3.96%915.67M	-5.73%880.81M	20.57%934.37M
Total adjustment of non-cash items	70.39%716.45M	-32.98%420.47M	-3.90%627.36M	20.19%652.82M	108.49%543.14M	-26.37%260.51M	18.69%353.81M	-5.22%298.08M	0.43%314.49M	45.51%313.15M
-Depreciation and amortization	3.40%767.83M	0.81%742.57M	7.40%736.63M	15.55%685.85M	5.12%593.54M	4.12%564.64M	11.57%542.3M	0.96%486.07M	7.00%481.44M	15.49%449.95M
-Reversal of impairment losses recognized in profit and loss	----	----	--71.27M	----	----	--2.76M	----	--2.76M	----	--5.52M
-Assets reserve and write-off	----	----	----	----	----	----	----	52.06%-39.17M	-408.12%-81.71M	137.15%26.52M
-Share of associates	-371.10%-84.98M	214.32%31.35M	44.80%-27.42M	-62.57%-49.67M	25.14%-30.55M	-28.00%-40.81M	-199.74%-31.88M	-17.68%31.97M	423.35%38.83M	86.19%-12.01M
-Disposal profit	--0	--0	--0	1,921.33%102.44M	40.27%5.07M	48.01%3.61M	--2.44M	--0	--0	---40.04M
-Net exchange gains and losses	----	----	----	----	----	----	---102.02M	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	68.06%-28.31M	-98.93%-88.63M	---44.55M
-Other non-cash items	109.50%33.59M	-130.82%-353.44M	-78.45%-153.13M	-244.39%-85.81M	90.76%-24.92M	-372.90%-269.69M	63.26%-57.03M	-337.98%-155.23M	50.93%-35.44M	-351.21%-72.23M
Changes in working capital	-75.58%-1.58B	-2,100.40%-899.26M	-78.14%44.95M	3,207.42%205.62M	98.86%-6.62M	-102.45%-578.49M	-324.86%-285.75M	127.81%127.08M	-8.93%-456.95M	6.92%-419.5M
-Change in receivables	-104.17%-845.65M	-619.39%-414.2M	-85.15%79.75M	750.66%537.18M	57.14%-82.56M	-146.15%-192.63M	214.75%417.43M	14.08%132.62M	207.30%116.26M	46.58%-108.34M
-Change in inventory	11.51%-598.47M	-158.47%-676.3M	-25.69%-261.66M	-361.13%-208.18M	86.09%-45.15M	37.28%-324.46M	-1,879.65%-517.31M	107.02%29.07M	-89.52%-414.31M	-17.86%-218.61M
-Change in payables	-1,743.56%-195.52M	-92.78%11.9M	376.64%164.72M	-193.48%-59.54M	149.44%63.7M	29.80%-128.84M	-430.18%-183.53M	78.21%-34.62M	-71.69%-158.9M	-48.37%-92.55M
-Provision for loans, leases and other losses	-66.13%60.74M	188.58%179.34M	197.35%62.15M	-211.23%-63.84M	-14.88%57.39M	2,977.85%67.43M	---2.34M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-106.28%-433.28M	-39.47%-210.05M	64.01%-150.6M	19.13%-418.41M	-11.77%-517.39M	-46.03%-462.91M	6.14%-317M	1.07%-337.74M	-151.57%-341.4M	61.90%-135.71M
Other operating cash inflow (outflow)	-72.96%15.34M	-28.58%56.74M	-2.31%79.45M	-34.18%81.33M	-27.57%123.56M	826.64%170.59M	18.41M	0	-69.36%33.28M	108.6M
Operating cash flow	-374.22%-484.98M	-84.44%176.86M	-4.57%1.14B	-22.11%1.19B	143.22%1.53B	-43.95%628.73M	11.83%1.12B	133.15%1B	-46.28%430.23M	336.76%800.91M
Investing cash flow
Net PPE purchase and sale	32.34%-1.1B	-107.22%-1.62B	22.95%-782.39M	-63.08%-1.02B	-1.21%-622.67M	14.80%-615.24M	8.80%-722.13M	-63.78%-791.77M	31.46%-483.43M	-235.54%-705.36M
Net intangibles purchase and sale	20.67%-24.89M	-32.75%-31.37M	53.04%-23.63M	-43.53%-50.32M	-172.96%-35.06M	-58.25%-12.85M	77.24%-8.12M	-2,628.62%-35.66M	95.11%-1.31M	68.38%-26.71M
Net business purchase and sale	----	----	----	----	----	----	--175.99M	----	----	----
Net investment product transactions	-695.26%-88M	489.43%14.78M	--2.51M	----	-54.81%48.56M	203.58%107.46M	258.28%35.4M	-73.42%9.88M	121.47%37.16M	-339.97%-173.07M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-86.43%14M	132.28%103.2M	--44.43M
Interest received (cash flow from investment activities)	-11.99%47.49M	32.21%53.96M	-11.69%40.82M	-6.43%46.22M	-13.67%49.4M	125.00%57.22M	-4.15%25.43M	-43.25%26.53M	-23.28%46.75M	--60.93M
Net changes in other investments	-175.59%-4.5M	210.16%5.95M	-134.21%-5.4M	430.31%15.79M	36.13%-4.78M	-251.86%-7.49M	217.64%4.93M	-105.76%-4.19M	275.32%72.79M	-153.78%-41.52M
Investing cash flow	26.05%-1.17B	-105.44%-1.58B	23.48%-768.1M	-77.80%-1B	-19.89%-564.55M	3.60%-470.89M	37.47%-488.49M	-247.46%-781.21M	73.28%-224.83M	-478.84%-841.3M
Financing cash flow
Net issuance payments of debt	573.96%1.35B	--200M	--0	----	-400.00%-300M	133.33%100M	-200.00%-300M	--300M	----	--0
Net common stock issuance	----	----	----	----	--83.86M	----	----	----	----	----
Cash dividends paid	0.00%-120.07M	11.12%-120.07M	10.01%-135.09M	-1.55%-150.11M	-24.98%-147.82M	0.03%-118.28M	0.03%-118.31M	0.01%-118.35M	2.05%-118.35M	-104.12%-120.83M
Interest paid (cash flow from financing activities)	-139.32%-2.2M	-51.74%-918K	-23.72%-605K	80.17%-489K	8.33%-2.47M	35.48%-2.69M	25.04%-4.17M	-4.31%-5.56M	9.03%-5.33M	53.96%-5.86M
Net other fund-raising expenses	99.14%-131K	-4,400.59%-15.3M	27.04%-340K	-9.91%-466K	59.27%-424K	58.87%-1.04M	-139.00%-2.53M	-845.54%-1.06M	87.49%-112K	-94.99%-895K
Financing cash flow	1,823.72%1.23B	146.83%63.71M	9.95%-136.04M	58.82%-151.07M	-1,567.07%-366.86M	94.82%-22.01M	-342.82%-425.01M	241.39%175.03M	2.97%-123.8M	81.02%-127.59M
Net cash flow
Beginning cash position	-41.91%1.81B	8.33%3.12B	1.15%2.88B	26.33%2.85B	6.41%2.26B	11.27%2.12B	24.50%1.91B	6.52%1.53B	-9.89%1.44B	-27.50%1.6B
Current changes in cash	68.12%-426.35M	-675.01%-1.34B	540.95%232.59M	-93.93%36.29M	340.07%597.77M	-34.76%135.84M	-47.54%208.22M	386.41%396.91M	148.58%81.6M	73.52%-167.98M
Effect of exchange rate changes	-96.43%1M	265.26%28.16M	317.40%7.71M	1.58%-3.55M	-3,814.43%-3.6M	-98.54%97K	130.42%6.65M	-279.95%-21.86M	19.21%12.15M	-65.34%10.19M
Cash adjustments other than cash changes	-150.00%-1K	100.00%2K	150.00%1K	0.00%-2K	---2K	----	----	----	----	----
End cash Position	-23.44%1.39B	-41.91%1.81B	8.33%3.12B	1.15%2.88B	26.33%2.85B	6.41%2.26B	11.27%2.12B	24.50%1.91B	6.52%1.53B	-9.89%1.44B
Free cash flow	-8.88%-1.61B	-546.27%-1.48B	163.84%330.7M	-85.62%125.34M	134,798.76%871.45M	-99.83%646K	122.87%391.49M	422.26%175.66M	-179.18%-54.51M	161.74%68.84M
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

Heat List

Overall

No Data