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JP Stock MarketDetailed Quotes
3187 Miratap
- 330
- -7-2.08%
20min DelayNoon Break Feb 18 11:23 JST
6.36BMarket Cap9.53P/E (Static)
335High328Low16.90KVolume335Open337Pre Close5.62MTurnover61052wk High0.26%Turnover Ratio19.26MShares30852wk Low17.34EPS TTM2.14BFloat Cap1828Historical High9.53P/E (Static)6.49MShs Float165Historical Low34.63EPS LYR2.08%Amplitude10.00Dividend TTM1.86P/B100Lot Size3.03%Div YieldTTM
Miratap Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.35%993.36M | 10.23%861.13M | 299.56%781.19M | -45.59%195.51M | 97.19%359.31M | -58.30%182.21M | 184.24%436.95M | -63.18%153.73M | -44.48%417.53M | 1.45%752.1M |
| Net profit before non-cash adjustment | -9.92%785.07M | -6.60%871.51M | 6,599.01%933.11M | 108.29%13.93M | -310.91%-167.97M | 209.68%79.64M | -88.98%25.72M | -4.81%233.34M | -50.59%245.13M | 5.82%496.14M |
| Total adjustment of non-cash items | -21.31%385.03M | 63.70%489.32M | -30.46%298.92M | 4.99%429.88M | 87.55%409.43M | 26.97%218.31M | 7.36%171.93M | -13.98%160.15M | 66.04%186.17M | -26.21%112.13M |
| -Depreciation and amortization | -15.53%166.21M | 60.27%196.76M | -23.04%122.77M | -8.19%159.53M | -1.83%173.75M | 2.48%176.98M | -4.50%172.69M | 54.31%180.83M | -2.37%117.19M | 24.74%120.03M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 1,557.90%172.09M | -94.43%10.38M | -16.90%186.44M | --224.36M | ---- | ---- | ---- | --31.8M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 162.96%27.64M | -53.21%10.51M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.74M | ---- |
| -Disposal profit | 170.70%11.47M | -1,678.73%-16.22M | -101.16%-912K | 7,876.58%78.33M | -76.10%982K | -72.34%4.11M | 116.01%14.85M | -4,536.97%-92.78M | 105.50%2.09M | -738.56%-38.05M |
| -Net exchange gains and losses | 5,191.95%8.86M | ---174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | 3.43%123.53M | 70.11%119.43M | 260.02%70.21M | 37.16%19.5M | 34.82%14.22M | --10.55M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 329.98%74.96M | -81.93%17.43M | 793.09%96.47M | -258.55%-13.92M | -114.55%-3.88M | 270.86%26.67M | -121.65%-15.61M | 1,783.24%72.09M | -121.81%-4.28M | 21.93%19.64M |
| Changes in working capital | 64.63%-176.75M | -10.84%-499.69M | -81.57%-450.84M | -310.69%-248.3M | 201.83%117.85M | -148.37%-115.74M | 199.80%239.29M | -1,640.97%-239.77M | -109.57%-13.77M | 19.35%143.84M |
| -Change in receivables | 184.24%83.84M | -113.79%-99.52M | -282.43%-46.55M | -121.26%-12.17M | 154.06%57.25M | -2,360.78%-105.9M | 102.43%4.68M | -491.65%-192.71M | -240.62%-32.57M | 126.00%23.16M |
| -Change in inventory | 35.40%-205.68M | 54.46%-318.4M | -107.99%-699.11M | -271.21%-336.12M | 164.60%196.32M | -330.25%-303.89M | 178.14%131.98M | -4,493.03%-168.91M | -80.15%3.85M | 133.18%19.38M |
| -Change in prepaid assets | ---- | ---- | ---- | -295.53%-50.17M | -112.68%-12.69M | 259.61%100.01M | -321.05%-62.66M | 187.32%28.35M | ---32.46M | ---- |
| -Change in payables | -841.05%-50.96M | -102.51%-5.42M | 67.54%215.8M | 1,070.16%128.81M | -146.10%-13.28M | -81.00%28.8M | 91.03%151.62M | -9.12%79.37M | 26.90%87.34M | -67.41%68.82M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---67.71M | ---- |
| -Provision for loans, leases and other losses | -601.68%-17.08M | -120.94%-2.43M | -87.70%11.62M | 2,218.56%94.46M | -68.19%4.07M | -2.26%12.81M | 139.93%13.1M | ---32.82M | ---- | ---- |
| -Changes in other current assets | 117.77%13.14M | -209.70%-73.93M | 192.20%67.39M | 35.79%-73.1M | -174.68%-113.84M | 27,121.25%152.44M | -98.81%560K | 68.94%46.95M | -14.43%27.79M | -42.88%32.48M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.89%-18.76M | -177.20%-19.52M | -160.97%-7.04M | -16.70%-2.7M | 15.71%-2.31M | 24.39%-2.74M | 27.05%-3.63M | 31.51%-4.97M | 28.36%-7.26M | 23.25%-10.14M |
| Interest received (cash flow from operating activities) | 790.00%89K | 66.67%10K | 50.00%6K | 0.00%4K | -20.00%4K | -86.84%5K | -70.31%38K | -27.27%128K | -43.41%176K | 3.32%311K |
| Tax refund paid | -8.96%-437.98M | -579.44%-401.96M | -181.33%-59.16M | 57.81%-21.03M | -410.63%-49.85M | 135.97%16.05M | 6.97%-44.61M | 57.84%-47.96M | 59.96%-113.74M | -106.57%-284.05M |
| Other operating cash inflow (outflow) | 102.34%58K | -247,800.00%-2.48M | 0.00%-1K | -1K | 0 | 200.00%1K | -1K | 0 | 0 | 0 |
| Operating cash flow | 22.78%536.77M | -38.85%437.19M | 316.20%714.99M | -44.07%171.79M | 57.09%307.16M | -49.70%195.52M | 285.18%388.74M | -65.99%100.92M | -35.25%296.71M | -22.46%458.23M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -64.42%-291.23M | 42.42%-177.12M | -13.51%-307.58M | -216.05%-270.97M | -41.55%-85.74M | 30.23%-60.57M | -227.01%-86.81M | 90.56%-26.55M | -431.18%-281.32M | 154.62%84.95M |
| Net intangibles purchase and sale | -52.55%-63.83M | -30.92%-41.84M | -280.35%-31.96M | 79.09%-8.4M | -97.69%-40.2M | 17.24%-20.33M | 85.57%-24.57M | 23.77%-170.26M | -322.20%-223.34M | -259.20%-52.9M |
| Net business purchase and sale | -2,990.06%-27.97M | -105.88%-905K | --15.39M | ---- | ---- | ---- | --24.77M | ---- | ---- | ---- |
| Net investment product transactions | 70.90%-17.98M | -685.51%-61.78M | 80.34%-7.87M | 20.41%-40M | 74.89%-50.26M | -179.24%-200.12M | --252.56M | ---- | -72.94%-143.54M | -331.71%-83M |
| Advance cash and loans provided to other parties | ---15M | --0 | ---- | ---- | ---- | ---50M | ---- | ---26.4M | ---- | ---20M |
| Dividends received (cash flow from investment activities) | -98.92%282K | --26.14M | --0 | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 97.78%-4.16M | -2,987.96%-187.8M | -29.47%6.5M | 2,763.35%9.22M | 102.29%322K | -427.54%-14.06M | 90.45%-2.67M | 88.96%-27.92M | -3,202.12%-252.98M | 109.46%8.16M |
| Investing cash flow | 5.29%-419.88M | -36.19%-443.31M | -7.87%-325.51M | -71.58%-301.75M | 49.04%-175.87M | -311.32%-345.08M | 165.03%163.29M | 72.13%-251.12M | -1,335.02%-901.18M | 71.54%-62.8M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -116.94%-218.54M | 422.95%1.29B | 12.04%246.67M | 534.49%220.17M | 159.31%34.7M | -252.79%-58.51M | 114.36%38.29M | -77.29%-266.67M | 23.31%-150.42M | 6.90%-196.14M |
| Net common stock issuance | --0 | -2,274.56%-158.31M | 111.05%7.28M | -1,911.80%-65.86M | -19.54%3.64M | 103.15%4.52M | -1,142.09%-143.55M | 400.91%13.78M | --2.75M | ---- |
| Cash dividends paid | 1.43%-182.45M | -256.48%-185.1M | 0.55%-51.93M | 0.17%-52.21M | -11.39%-52.3M | 41.98%-46.95M | -1.60%-80.92M | -25.46%-79.65M | -100.05%-63.48M | -7.54%-31.73M |
| Net other fund-raising expenses | ---- | -119.13%-362K | 94,700.00%1.89M | ---2K | ---- | --1K | ---- | ---- | ---- | ---- |
| Financing cash flow | -142.38%-400.99M | 364.01%946.21M | 99.74%203.92M | 830.96%102.09M | 86.16%-13.97M | 45.78%-100.94M | 44.02%-186.18M | -57.49%-332.55M | 7.34%-211.15M | -47.68%-227.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 67.79%2.33B | 74.79%1.39B | -3.39%793.46M | 16.66%821.33M | -26.24%704.01M | 63.38%954.51M | -44.38%584.25M | -43.81%1.05B | 10.70%1.87B | 13.62%1.69B |
| Current changes in cash | -130.22%-284.1M | 58.42%940.09M | 2,229.24%593.4M | -123.76%-27.87M | 146.83%117.32M | -168.47%-250.5M | 175.79%365.86M | 40.81%-482.75M | -586.76%-815.62M | -22.43%167.56M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 440,700.00%4.41M | 66.67%-1K | ---3K | --0 |
| Cash adjustments other than cash changes | -200.00%-1K | --1K | ---- | --1K | ---- | -200.00%-1K | -99.99%1K | 1,660,500.00%16.6M | ---1K | ---- |
| End cash Position | -12.21%2.04B | 67.79%2.33B | 74.79%1.39B | -3.39%793.46M | 16.66%821.33M | -26.24%704.01M | 63.38%954.51M | -44.56%584.25M | -43.23%1.05B | 9.07%1.86B |
| Free cash flow | -13.35%181.3M | -43.41%209.23M | 443.67%369.72M | -159.36%-107.58M | 60.23%181.22M | -59.20%113.1M | 389.11%277.21M | 53.89%-95.88M | -230.32%-207.96M | -61.98%159.57M |
| 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 |