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7983 Miroku

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  • 1083
  • +3+0.28%
20min DelayNot Open Feb 28 11:30 JST
3.25BMarket Cap-1.39P/E (Static)

Miroku Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
285.43%124.3M
-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
Net profit before non-cash adjustment
-343.93%-1.94B
-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
Total adjustment of non-cash items
217.22%2.27B
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
-Depreciation and amortization
22.81%942.97M
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
-Reversal of impairment losses recognized in profit and loss
--1.67B
--0
----
--71.27M
----
----
--2.76M
----
--2.76M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
52.06%-39.17M
-408.12%-81.71M
-Share of associates
-26.66%-107.63M
-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
-Disposal profit
--6.44M
--0
--0
--0
1,921.33%102.44M
40.27%5.07M
48.01%3.61M
--2.44M
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
---102.02M
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
68.06%-28.31M
-98.93%-88.63M
-Other non-cash items
-810.84%-238.79M
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
Changes in working capital
86.81%-208.18M
-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
-Change in receivables
167.84%573.66M
-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
-Change in inventory
-33.34%-797.98M
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
-Change in payables
186.81%169.72M
-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
-Provision for loans, leases and other losses
-352.88%-153.59M
-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
60.78%-169.92M
-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
Other operating cash inflow (outflow)
-76.29%3.64M
-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
Operating cash flow
91.34%-41.98M
-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
Investing cash flow
Net PPE purchase and sale
-210.49%-3.41B
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
Net intangibles purchase and sale
-130.23%-57.3M
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
Net business purchase and sale
----
----
----
----
----
----
----
--175.99M
----
----
Net investment product transactions
130.72%27.03M
-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
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-86.43%14M
132.28%103.2M
Interest received (cash flow from investment activities)
67.79%79.69M
-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
Net changes in other investments
15.18%-3.82M
-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
Investing cash flow
-187.99%-3.36B
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
Financing cash flow
Net issuance payments of debt
154.28%3.43B
573.96%1.35B
--200M
--0
----
-400.00%-300M
133.33%100M
-200.00%-300M
--300M
----
Net common stock issuance
----
----
----
----
----
--83.86M
----
----
----
----
Cash dividends paid
12.50%-105.06M
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
Interest paid (cash flow from financing activities)
-473.92%-12.61M
-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
Net other fund-raising expenses
-352.67%-593K
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
Financing cash flow
170.03%3.31B
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
Net cash flow
Beginning 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
Current changes in cash
78.13%-93.26M
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
Effect of exchange rate changes
233.27%3.35M
-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
Cash adjustments other than cash changes
0.00%-1K
-150.00%-1K
100.00%2K
150.00%1K
0.00%-2K
---2K
----
----
----
----
End cash Position
-6.47%1.3B
-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
Free cash flow
-118.15%-3.51B
-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
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)Oct 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 285.43%124.3M-120.30%-67.03M-72.67%330.16M-20.96%1.21B-20.53%1.53B108.78%1.92B-35.15%921.05M5.93%1.42B81.60%1.34B-10.83%738.36M
Net profit before non-cash adjustment -343.93%-1.94B-1.67%795.42M51.04%808.95M-20.03%535.57M-51.69%669.75M11.90%1.39B-8.37%1.24B47.68%1.35B3.96%915.67M-5.73%880.81M
Total adjustment of non-cash items 217.22%2.27B70.39%716.45M-32.98%420.47M-3.90%627.36M20.19%652.82M108.49%543.14M-26.37%260.51M18.69%353.81M-5.22%298.08M0.43%314.49M
-Depreciation and amortization 22.81%942.97M3.40%767.83M0.81%742.57M7.40%736.63M15.55%685.85M5.12%593.54M4.12%564.64M11.57%542.3M0.96%486.07M7.00%481.44M
-Reversal of impairment losses recognized in profit and loss --1.67B--0------71.27M----------2.76M------2.76M----
-Assets reserve and write-off --------------------------------52.06%-39.17M-408.12%-81.71M
-Share of associates -26.66%-107.63M-371.10%-84.98M214.32%31.35M44.80%-27.42M-62.57%-49.67M25.14%-30.55M-28.00%-40.81M-199.74%-31.88M-17.68%31.97M423.35%38.83M
-Disposal profit --6.44M--0--0--01,921.33%102.44M40.27%5.07M48.01%3.61M--2.44M--0--0
-Net exchange gains and losses -------------------------------102.02M--------
-Pension and employee benefit expenses --------------------------------68.06%-28.31M-98.93%-88.63M
-Other non-cash items -810.84%-238.79M109.50%33.59M-130.82%-353.44M-78.45%-153.13M-244.39%-85.81M90.76%-24.92M-372.90%-269.69M63.26%-57.03M-337.98%-155.23M50.93%-35.44M
Changes in working capital 86.81%-208.18M-75.58%-1.58B-2,100.40%-899.26M-78.14%44.95M3,207.42%205.62M98.86%-6.62M-102.45%-578.49M-324.86%-285.75M127.81%127.08M-8.93%-456.95M
-Change in receivables 167.84%573.66M-104.17%-845.65M-619.39%-414.2M-85.15%79.75M750.66%537.18M57.14%-82.56M-146.15%-192.63M214.75%417.43M14.08%132.62M207.30%116.26M
-Change in inventory -33.34%-797.98M11.51%-598.47M-158.47%-676.3M-25.69%-261.66M-361.13%-208.18M86.09%-45.15M37.28%-324.46M-1,879.65%-517.31M107.02%29.07M-89.52%-414.31M
-Change in payables 186.81%169.72M-1,743.56%-195.52M-92.78%11.9M376.64%164.72M-193.48%-59.54M149.44%63.7M29.80%-128.84M-430.18%-183.53M78.21%-34.62M-71.69%-158.9M
-Provision for loans, leases and other losses -352.88%-153.59M-66.13%60.74M188.58%179.34M197.35%62.15M-211.23%-63.84M-14.88%57.39M2,977.85%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 60.78%-169.92M-106.28%-433.28M-39.47%-210.05M64.01%-150.6M19.13%-418.41M-11.77%-517.39M-46.03%-462.91M6.14%-317M1.07%-337.74M-151.57%-341.4M
Other operating cash inflow (outflow) -76.29%3.64M-72.96%15.34M-28.58%56.74M-2.31%79.45M-34.18%81.33M-27.57%123.56M826.64%170.59M18.41M0-69.36%33.28M
Operating cash flow 91.34%-41.98M-374.22%-484.98M-84.44%176.86M-4.57%1.14B-22.11%1.19B143.22%1.53B-43.95%628.73M11.83%1.12B133.15%1B-46.28%430.23M
Investing cash flow
Net PPE purchase and sale -210.49%-3.41B32.34%-1.1B-107.22%-1.62B22.95%-782.39M-63.08%-1.02B-1.21%-622.67M14.80%-615.24M8.80%-722.13M-63.78%-791.77M31.46%-483.43M
Net intangibles purchase and sale -130.23%-57.3M20.67%-24.89M-32.75%-31.37M53.04%-23.63M-43.53%-50.32M-172.96%-35.06M-58.25%-12.85M77.24%-8.12M-2,628.62%-35.66M95.11%-1.31M
Net business purchase and sale ------------------------------175.99M--------
Net investment product transactions 130.72%27.03M-695.26%-88M489.43%14.78M--2.51M-----54.81%48.56M203.58%107.46M258.28%35.4M-73.42%9.88M121.47%37.16M
Repayment of advance payments to other parties and cash income from loans ---------------------------------86.43%14M132.28%103.2M
Interest received (cash flow from investment activities) 67.79%79.69M-11.99%47.49M32.21%53.96M-11.69%40.82M-6.43%46.22M-13.67%49.4M125.00%57.22M-4.15%25.43M-43.25%26.53M-23.28%46.75M
Net changes in other investments 15.18%-3.82M-175.59%-4.5M210.16%5.95M-134.21%-5.4M430.31%15.79M36.13%-4.78M-251.86%-7.49M217.64%4.93M-105.76%-4.19M275.32%72.79M
Investing cash flow -187.99%-3.36B26.05%-1.17B-105.44%-1.58B23.48%-768.1M-77.80%-1B-19.89%-564.55M3.60%-470.89M37.47%-488.49M-247.46%-781.21M73.28%-224.83M
Financing cash flow
Net issuance payments of debt 154.28%3.43B573.96%1.35B--200M--0-----400.00%-300M133.33%100M-200.00%-300M--300M----
Net common stock issuance ----------------------83.86M----------------
Cash dividends paid 12.50%-105.06M0.00%-120.07M11.12%-120.07M10.01%-135.09M-1.55%-150.11M-24.98%-147.82M0.03%-118.28M0.03%-118.31M0.01%-118.35M2.05%-118.35M
Interest paid (cash flow from financing activities) -473.92%-12.61M-139.32%-2.2M-51.74%-918K-23.72%-605K80.17%-489K8.33%-2.47M35.48%-2.69M25.04%-4.17M-4.31%-5.56M9.03%-5.33M
Net other fund-raising expenses -352.67%-593K99.14%-131K-4,400.59%-15.3M27.04%-340K-9.91%-466K59.27%-424K58.87%-1.04M-139.00%-2.53M-845.54%-1.06M87.49%-112K
Financing cash flow 170.03%3.31B1,823.72%1.23B146.83%63.71M9.95%-136.04M58.82%-151.07M-1,567.07%-366.86M94.82%-22.01M-342.82%-425.01M241.39%175.03M2.97%-123.8M
Net cash flow
Beginning cash position -23.44%1.39B-41.91%1.81B8.33%3.12B1.15%2.88B26.33%2.85B6.41%2.26B11.27%2.12B24.50%1.91B6.52%1.53B-9.89%1.44B
Current changes in cash 78.13%-93.26M68.12%-426.35M-675.01%-1.34B540.95%232.59M-93.93%36.29M340.07%597.77M-34.76%135.84M-47.54%208.22M386.41%396.91M148.58%81.6M
Effect of exchange rate changes 233.27%3.35M-96.43%1M265.26%28.16M317.40%7.71M1.58%-3.55M-3,814.43%-3.6M-98.54%97K130.42%6.65M-279.95%-21.86M19.21%12.15M
Cash adjustments other than cash changes 0.00%-1K-150.00%-1K100.00%2K150.00%1K0.00%-2K---2K----------------
End cash Position -6.47%1.3B-23.44%1.39B-41.91%1.81B8.33%3.12B1.15%2.88B26.33%2.85B6.41%2.26B11.27%2.12B24.50%1.91B6.52%1.53B
Free cash flow -118.15%-3.51B-8.88%-1.61B-546.27%-1.48B163.84%330.7M-85.62%125.34M134,798.76%871.45M-99.83%646K122.87%391.49M422.26%175.66M-179.18%-54.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP