JP Stock MarketDetailed Quotes

7983 Miroku

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  • 1260
  • 00.00%
20min DelayMarket to Open Dec 3 15:30 JST
3.79BMarket Cap7.72P/E (Static)

Miroku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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
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Symbol
Latest Price
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