Miura Co., Ltd.
TSE:6005.T
3092 (JPY) • At close May 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,447 | 7,979 | 2,365 | 5,680 | 4,790 | 6,964 | 5,113 | 7,165 | 5,861 | 6,862 | 3,579 | 5,912 | 5,066 | 6,194 | 3,249 | 5,198 | 4,858 | 5,469 | 2,640 | 5,113 | 4,795 | 6,202 | 2,646 | 4,503 | 4,317 | 5,011 | 3,299 | 3,138 | 4,136 | 4,625 | 2,284 | 2,199 | 4,961 | 3,245 | 1,428 | 2,074 | 2,148 | 2,184 | 1,070 | 2,920 | 1,686 | 2,024 | 834 | 2,161 | 1,415 | 1,895 | 817 | 1,273 | 1,133 | 1,559 | 1,808 | 1,280 | 1,367 | 874 | 1,762 | 1,278 | 1,850 | 918 | 2,378 | 2,060 |
| Depreciation & Amortization
| 2,234 | 2,225 | 1,949 | 1,733 | 1,688 | 1,676 | 1,610 | 1,742 | 1,757 | 1,780 | 1,754 | 1,736 | 1,733 | 1,702 | 1,708 | 1,682 | 1,698 | 1,693 | 1,660 | 1,699 | 1,647 | 1,621 | 1,613 | 932 | 927 | 920 | 899 | 1,184 | 939 | 910 | 616 | 955 | 428 | 760 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 545 | 530 | 495 | 543 | 501 | 472 | 440 | 9 | 674 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,706 | -605 | -956 | 1,288 | -2,195 | -1,515 | -2,955 | 1,324 | -3,321 | -4,081 | 1,233 | 5,064 | -6,411 | -348 | -702 | 2,684 | -2,415 | 327 | 1,861 | 4,028 | -4,175 | -878 | -83 | 3,266 | -2,993 | 1,697 | -1,676 | 1,476 | -4,097 | -1,868 | -1,445 | 2,984 | -3,011 | 504 | -2,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335 | -1,492 | -297 | 1,514 | 1,270 | -1,660 | -420 | 2,080 | 3,547 | -2,721 |
| Accounts Receivables
| -2,153 | -2,770 | 6,629 | -5,306 | -477 | -5,244 | 5,496 | -5,387 | -344 | -5,082 | 8,573 | -1,364 | -1,824 | -5,784 | 5,574 | -2,505 | -1,656 | 891 | 7,732 | -2,812 | 450 | -5,187 | 6,030 | -3,625 | 500 | -1,904 | 3,622 | -4,753 | -815 | -4,820 | 4,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,650 | 1,306 | -3,895 | 5,285 | -4,499 | -190 | -2,596 | 5,817 | -5,460 | -1,735 | -3,805 | 2,590 | -3,095 | 758 | -3,250 | 3,894 | -1,411 | 1,040 | -2,584 | 4,274 | -3,610 | 1,998 | -4,015 | 3,476 | -2,904 | 1,341 | -2,503 | 2,633 | -2,464 | 935 | -2,605 | 2,052 | -2,062 | 931 | -2,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | -1,410 | 789 | -1,130 | 1,415 | -1,110 | 858 | -951 | 1,590 | -1,946 |
| Change In Accounts Payables
| 0 | 0 | -2,520 | 1,653 | 4 | 1,415 | -2,096 | 2,626 | 399 | 304 | -2,523 | 2,559 | -569 | 989 | -949 | 1,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,097 | 859 | -1,170 | -344 | 2,777 | 2,504 | -3,759 | -1,732 | 2,084 | 2,432 | -1,012 | 3,838 | -1,492 | 4,678 | 2,548 | -1,210 | -1,004 | -713 | 4,445 | -246 | -565 | -2,876 | 3,932 | -210 | -89 | 356 | 827 | -1,157 | -1,633 | -2,803 | 1,160 | 932 | -949 | -427 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,171 | -82 | -1,086 | 2,644 | -145 | -550 | -1,278 | 3,031 | 1,957 | -775 |
| Other Non Cash Items
| -1,546 | 299 | -4,781 | 4,485 | -1,377 | -1,871 | -2,470 | 577 | -1,319 | -3,615 | -3,454 | -917 | -237 | -1,858 | -2,449 | -422 | -304 | -1,932 | -1,715 | -1,030 | -151 | -2,684 | -2,242 | 567 | -778 | -1,796 | -1,961 | 850 | -699 | -1,190 | -1,831 | 1,601 | -1,245 | -852 | -1,725 | -2,074 | -2,148 | -2,184 | -1,070 | -2,920 | -1,686 | -2,024 | -834 | -2,161 | -1,415 | -1,895 | -817 | -1,273 | -1,133 | -1,559 | 2,419 | -1,301 | 539 | -2,526 | 1,691 | -1,217 | 976 | -3,910 | 581 | -1,000 |
| Operating Cash Flow
| 7,429 | 9,898 | -1,423 | 11,352 | 2,906 | 5,254 | 1,298 | 10,808 | 2,978 | 946 | 3,112 | 11,795 | 151 | 5,690 | 1,806 | 9,142 | 3,837 | 5,557 | 4,446 | 9,810 | 2,116 | 4,261 | 1,934 | 9,268 | 1,473 | 5,832 | 561 | 6,648 | 279 | 2,477 | -376 | 7,739 | 1,133 | 3,657 | -1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,449 | -968 | 2,139 | 357 | 5,266 | -1,098 | 2,878 | -472 | 6,515 | -987 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -911 | -2,585 | -1,447 | -706 | -720 | -582 | -964 | -544 | -738 | -347 | -1,029 | -367 | -1,433 | -1,509 | -1,044 | -693 | -1,078 | -825 | -920 | -1,440 | -794 | -700 | -1,374 | -1,172 | -383 | -503 | -2,225 | -978 | -868 | -3,018 | -519 | -950 | -806 | -399 | -1,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224 | -178 | -536 | -1,540 | -1,160 | -1,152 | -370 | -390 | -210 | -557 |
| Acquisitions Net
| -457 | 0 | -125,327 | -2 | -2 | -2 | -1,617 | -307 | -182 | -99 | -610 | -13,871 | -918 | -784 | 0 | -561 | -603 | 0 | 0 | -948 | 0 | 0 | 0 | -442 | 0 | 0 | 0 | -586 | 0 | -8,902 | 0 | -120 | 210 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234 | 3 | 20 | 1 | 84 | -270 | -168 | -1 | -1,728 | 4 |
| Purchases Of Investments
| 0 | 0 | -7,668 | -10,469 | -8,313 | -11,809 | -6,121 | -13,682 | -6,275 | -14,722 | -9,333 | -6,572 | -5,898 | -14,376 | -7,069 | -15,773 | -8,798 | -14,478 | -3,321 | -9,629 | -3,125 | -3,830 | -4,558 | -4,784 | -2,364 | -4,461 | -5,190 | -6,268 | -3,068 | -6,448 | -3,098 | -7,070 | -9,342 | -4,008 | -5,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,719 | -5,393 | -6,609 | -4,801 | -6,501 | -6,058 | -6,431 | -4,512 | -10,201 | -2,801 |
| Sales Maturities Of Investments
| 0 | 0 | 11,194 | 11,759 | 5,289 | 12,051 | 11,052 | 11,805 | 4,445 | 15,186 | 6,825 | 10,515 | 6,816 | 16,564 | 3,719 | 18,677 | 3,011 | 9,596 | 3,440 | 3,926 | 2,256 | 6,824 | 2,453 | 4,311 | 2,536 | 8,400 | 3,292 | 6,548 | 2,712 | 6,947 | 3,436 | 12,662 | 2,388 | 9,886 | 3,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,508 | 2,801 | 3,000 | 7,506 | 9,500 | 2,006 | 9,261 | 4,096 | 9,521 | 3,000 |
| Other Investing Activites
| -16,879 | 5,817 | -102 | -48 | -68 | -1 | 1 | -3,651 | 152 | 228 | 343 | 51 | -1,088 | -692 | -99 | 538 | 922 | -287 | 80 | 990 | -139 | -374 | 162 | 795 | -141 | -45 | -176 | 631 | -83 | -64 | -244 | 13 | -326 | 56 | -189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -89 | -968 | 987 | -952 | 943 | 1,266 | -2,012 | -1,606 | -557 |
| Investing Cash Flow
| -18,247 | 3,232 | -123,350 | 536 | -3,814 | -343 | 2,351 | -6,379 | -2,598 | 246 | -3,804 | -10,244 | -515 | 771 | -4,493 | 2,188 | -6,546 | -5,994 | -721 | -7,101 | -1,802 | 1,920 | -3,317 | -1,292 | -352 | 3,391 | -4,299 | -653 | -1,307 | -11,485 | -425 | 4,535 | -7,876 | 5,325 | -3,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,710 | -2,856 | -5,093 | 2,153 | 971 | -4,531 | 3,558 | -2,819 | -4,224 | -911 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 113,497 | 799 | 9,195 | -307 | -158 | -161 | -315 | -843 | -284 | -294 | -395 | 2,525 | 0 | -125 | -125 | -250 | -500 | -128 | -127 | -1,652 | 0 | -250 | -125 | -125 | -3,025 | -125 | -125 | -125 | 0 | 0 | 0 | -10 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | -40 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 58 | 29 | 0 | 14 | 7 | 40 | 1 | 31 | 11 |
| Common Stock Repurchased
| 0 | 0 | 0 | 7 | -521 | -3,000 | -2,411 | -2,454 | -1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 |
| Dividends Paid
| -2,662 | 7 | -3,319 | -5 | -2,538 | -20 | -2,928 | -2 | -2,152 | -4 | -2,488 | -2 | -1,920 | -4 | -2,367 | -2 | -1,579 | -2 | -2,367 | -3 | -1,804 | -3 | -2,140 | -2 | -1,577 | -3 | -1,913 | -2 | -1,239 | -3 | -1,351 | -16 | -1,126 | -19 | -1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -769 | -1 | -766 | -3 | -766 | 0 | -995 | -1 | -918 |
| Other Financing Activities
| -102,665 | -4,281 | 118,998 | -789 | -800 | -751 | -756 | -804 | -786 | -790 | -794 | 922 | -777 | -764 | -764 | -753 | -771 | -768 | -752 | -447 | -751 | -727 | -1,088 | -43 | -43 | -47 | -46 | -71 | -33 | 3,321 | -2 | -17 | -9 | -2 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | -3 | -2 | -3 | -1 | -2 | -10 | 1 |
| Financing Cash Flow
| 8,170 | -3,475 | 124,874 | -1,084 | -4,017 | -3,892 | -6,410 | -4,099 | -4,910 | -1,080 | -3,677 | 3,449 | -2,697 | -885 | -3,256 | -1,001 | -2,850 | -894 | -3,246 | -2,096 | -2,555 | -974 | -3,353 | -166 | -4,645 | -169 | -2,084 | -194 | -1,272 | 3,324 | -1,353 | -43 | -1,135 | 17 | -1,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | -712 | 29 | -769 | 17 | -763 | 39 | -1,036 | 21 | -906 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,451 | -1,945 | 1,180 | 565 | -353 | 299 | 588 | 273 | -652 | -24 | 870 | 566 | 347 | 108 | 20 | 445 | 101 | -31 | 167 | -140 | 223 | -113 | -241 | 77 | -117 | 54 | 28 | -284 | 70 | 65 | -21 | 31 | 551 | 22 | -575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -12 | -61 | 9 | 5 | -15 | -3 | 16 | -10 | -30 |
| Net Change In Cash
| 0 | -38,567 | 38,567 | 11,368 | -5,277 | 1,316 | -2,171 | -883 | -5,182 | 89 | -3,500 | 5,566 | -2,714 | 5,683 | -5,922 | 10,774 | -5,459 | -1,361 | 646 | 472 | -2,017 | 5,093 | -4,978 | 7,886 | -3,640 | 9,106 | -5,793 | 5,517 | -2,230 | -5,616 | -2,177 | 12,151 | -7,216 | 8,910 | -6,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806 | -4,548 | -2,989 | 2,047 | 6,260 | -6,409 | 6,474 | -4,040 | 2,301 | -2,834 |
| Cash At End Of Period
| 0 | 0 | 38,567 | 37,287 | 25,919 | 31,196 | 29,880 | 30,565 | 31,448 | 36,630 | 36,541 | 40,041 | 34,475 | 37,189 | 31,506 | 37,428 | 26,654 | 32,113 | 33,474 | 32,828 | 32,356 | 34,373 | 29,280 | 34,258 | 26,372 | 30,012 | 20,906 | 26,699 | 21,182 | 23,412 | 29,028 | 31,112 | 18,961 | 26,177 | 17,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,829 | 6,023 | 10,571 | 13,560 | 11,513 | 5,253 | 11,662 | 5,188 | 9,228 | 6,927 |