JP Stock MarketDetailed Quotes

Miratap (3187)

Watchlist
  • 247
  • -8-3.14%
20min DelayMarket Closed May 1 15:30 JST
4.77BMarket Cap-10.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miratap (3187) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-83.06%168.29M
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
Net profit before non-cash adjustment
-185.17%-668.67M
-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
Total adjustment of non-cash items
65.84%638.53M
-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
-Depreciation and amortization
23.30%204.94M
-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
-Reversal of impairment losses recognized in profit and loss
--14.8M
--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
-Share of associates
----
----
----
----
----
----
----
----
----
--11.74M
-Disposal profit
2,641.76%314.45M
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
-Net exchange gains and losses
-254.18%-13.66M
5,191.95%8.86M
---174K
----
----
----
----
----
----
----
-Remuneration paid in stock
0.18%123.74M
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
-107.66%-5.74M
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
Changes in working capital
212.26%198.43M
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
-Change in receivables
-233.60%-112M
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
-Change in inventory
257.31%323.56M
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
-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
42.21%-29.45M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
---67.71M
-Provision for loans, leases and other losses
262.30%27.72M
-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
-186.77%-11.4M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.31%-36.64M
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
Interest received (cash flow from operating activities)
1,635.96%1.55M
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
Tax refund paid
56.91%-188.71M
-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
Other operating cash inflow (outflow)
-98.28%1K
102.34%58K
-247,800.00%-2.48M
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
Operating cash flow
-110.34%-55.51M
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
Investing cash flow
Net PPE purchase and sale
2.17%-284.89M
-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
Net intangibles purchase and sale
-91.32%-122.12M
-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
Net business purchase and sale
-535.69%-177.77M
-2,990.06%-27.97M
-105.88%-905K
--15.39M
----
----
----
--24.77M
----
----
Net investment product transactions
--0
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
Advance cash and loans provided to other parties
--0
---15M
--0
----
----
----
---50M
----
---26.4M
----
Dividends received (cash flow from investment activities)
----
-98.92%282K
--26.14M
--0
--8.4M
----
----
----
----
----
Net changes in other investments
-3,761.86%-149.84M
97.93%-3.88M
-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
Investing cash flow
-74.96%-734.62M
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
Financing cash flow
Net issuance payments of debt
255.36%339.52M
-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
Net common stock issuance
---100M
--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
-0.29%-182.97M
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
Net other fund-raising expenses
---1.08M
----
-119.13%-362K
94,700.00%1.89M
---2K
----
--1K
----
----
----
Financing cash flow
113.83%55.46M
-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
Net cash flow
Beginning 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
-44.38%584.25M
-43.81%1.05B
10.70%1.87B
Current changes in cash
-158.59%-734.67M
-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
Effect of exchange rate changes
----
----
----
----
----
----
----
440,700.00%4.41M
66.67%-1K
---3K
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
--1K
----
--1K
----
-200.00%-1K
-99.99%1K
1,660,500.00%16.6M
---1K
End cash Position
-35.96%1.31B
-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
Free cash flow
-355.93%-464M
-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
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)Sep 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -83.06%168.29M15.35%993.36M10.23%861.13M299.56%781.19M-45.59%195.51M97.19%359.31M-58.30%182.21M184.24%436.95M-63.18%153.73M-44.48%417.53M
Net profit before non-cash adjustment -185.17%-668.67M-9.92%785.07M-6.60%871.51M6,599.01%933.11M108.29%13.93M-310.91%-167.97M209.68%79.64M-88.98%25.72M-4.81%233.34M-50.59%245.13M
Total adjustment of non-cash items 65.84%638.53M-21.31%385.03M63.70%489.32M-30.46%298.92M4.99%429.88M87.55%409.43M26.97%218.31M7.36%171.93M-13.98%160.15M66.04%186.17M
-Depreciation and amortization 23.30%204.94M-15.53%166.21M60.27%196.76M-23.04%122.77M-8.19%159.53M-1.83%173.75M2.48%176.98M-4.50%172.69M54.31%180.83M-2.37%117.19M
-Reversal of impairment losses recognized in profit and loss --14.8M--01,557.90%172.09M-94.43%10.38M-16.90%186.44M--224.36M--------------31.8M
-Assets reserve and write-off ------------------------------------162.96%27.64M
-Share of associates --------------------------------------11.74M
-Disposal profit 2,641.76%314.45M170.70%11.47M-1,678.73%-16.22M-101.16%-912K7,876.58%78.33M-76.10%982K-72.34%4.11M116.01%14.85M-4,536.97%-92.78M105.50%2.09M
-Net exchange gains and losses -254.18%-13.66M5,191.95%8.86M---174K----------------------------
-Remuneration paid in stock 0.18%123.74M3.43%123.53M70.11%119.43M260.02%70.21M37.16%19.5M34.82%14.22M--10.55M------------
-Other non-cash items -107.66%-5.74M329.98%74.96M-81.93%17.43M793.09%96.47M-258.55%-13.92M-114.55%-3.88M270.86%26.67M-121.65%-15.61M1,783.24%72.09M-121.81%-4.28M
Changes in working capital 212.26%198.43M64.63%-176.75M-10.84%-499.69M-81.57%-450.84M-310.69%-248.3M201.83%117.85M-148.37%-115.74M199.80%239.29M-1,640.97%-239.77M-109.57%-13.77M
-Change in receivables -233.60%-112M184.24%83.84M-113.79%-99.52M-282.43%-46.55M-121.26%-12.17M154.06%57.25M-2,360.78%-105.9M102.43%4.68M-491.65%-192.71M-240.62%-32.57M
-Change in inventory 257.31%323.56M35.40%-205.68M54.46%-318.4M-107.99%-699.11M-271.21%-336.12M164.60%196.32M-330.25%-303.89M178.14%131.98M-4,493.03%-168.91M-80.15%3.85M
-Change in prepaid assets -----------------295.53%-50.17M-112.68%-12.69M259.61%100.01M-321.05%-62.66M187.32%28.35M---32.46M
-Change in payables 42.21%-29.45M-841.05%-50.96M-102.51%-5.42M67.54%215.8M1,070.16%128.81M-146.10%-13.28M-81.00%28.8M91.03%151.62M-9.12%79.37M26.90%87.34M
-Change in accrued expense ---------------------------------------67.71M
-Provision for loans, leases and other losses 262.30%27.72M-601.68%-17.08M-120.94%-2.43M-87.70%11.62M2,218.56%94.46M-68.19%4.07M-2.26%12.81M139.93%13.1M---32.82M----
-Changes in other current assets -186.77%-11.4M117.77%13.14M-209.70%-73.93M192.20%67.39M35.79%-73.1M-174.68%-113.84M27,121.25%152.44M-98.81%560K68.94%46.95M-14.43%27.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.31%-36.64M3.89%-18.76M-177.20%-19.52M-160.97%-7.04M-16.70%-2.7M15.71%-2.31M24.39%-2.74M27.05%-3.63M31.51%-4.97M28.36%-7.26M
Interest received (cash flow from operating activities) 1,635.96%1.55M790.00%89K66.67%10K50.00%6K0.00%4K-20.00%4K-86.84%5K-70.31%38K-27.27%128K-43.41%176K
Tax refund paid 56.91%-188.71M-8.96%-437.98M-579.44%-401.96M-181.33%-59.16M57.81%-21.03M-410.63%-49.85M135.97%16.05M6.97%-44.61M57.84%-47.96M59.96%-113.74M
Other operating cash inflow (outflow) -98.28%1K102.34%58K-247,800.00%-2.48M0.00%-1K-1K0200.00%1K-1K00
Operating cash flow -110.34%-55.51M22.78%536.77M-38.85%437.19M316.20%714.99M-44.07%171.79M57.09%307.16M-49.70%195.52M285.18%388.74M-65.99%100.92M-35.25%296.71M
Investing cash flow
Net PPE purchase and sale 2.17%-284.89M-64.42%-291.23M42.42%-177.12M-13.51%-307.58M-216.05%-270.97M-41.55%-85.74M30.23%-60.57M-227.01%-86.81M90.56%-26.55M-431.18%-281.32M
Net intangibles purchase and sale -91.32%-122.12M-52.55%-63.83M-30.92%-41.84M-280.35%-31.96M79.09%-8.4M-97.69%-40.2M17.24%-20.33M85.57%-24.57M23.77%-170.26M-322.20%-223.34M
Net business purchase and sale -535.69%-177.77M-2,990.06%-27.97M-105.88%-905K--15.39M--------------24.77M--------
Net investment product transactions --070.90%-17.98M-685.51%-61.78M80.34%-7.87M20.41%-40M74.89%-50.26M-179.24%-200.12M--252.56M-----72.94%-143.54M
Advance cash and loans provided to other parties --0---15M--0---------------50M-------26.4M----
Dividends received (cash flow from investment activities) -----98.92%282K--26.14M--0--8.4M--------------------
Net changes in other investments -3,761.86%-149.84M97.93%-3.88M-2,987.96%-187.8M-29.47%6.5M2,763.35%9.22M102.29%322K-427.54%-14.06M90.45%-2.67M88.96%-27.92M-3,202.12%-252.98M
Investing cash flow -74.96%-734.62M5.29%-419.88M-36.19%-443.31M-7.87%-325.51M-71.58%-301.75M49.04%-175.87M-311.32%-345.08M165.03%163.29M72.13%-251.12M-1,335.02%-901.18M
Financing cash flow
Net issuance payments of debt 255.36%339.52M-116.94%-218.54M422.95%1.29B12.04%246.67M534.49%220.17M159.31%34.7M-252.79%-58.51M114.36%38.29M-77.29%-266.67M23.31%-150.42M
Net common stock issuance ---100M--0-2,274.56%-158.31M111.05%7.28M-1,911.80%-65.86M-19.54%3.64M103.15%4.52M-1,142.09%-143.55M400.91%13.78M--2.75M
Cash dividends paid -0.29%-182.97M1.43%-182.45M-256.48%-185.1M0.55%-51.93M0.17%-52.21M-11.39%-52.3M41.98%-46.95M-1.60%-80.92M-25.46%-79.65M-100.05%-63.48M
Net other fund-raising expenses ---1.08M-----119.13%-362K94,700.00%1.89M---2K------1K------------
Financing cash flow 113.83%55.46M-142.38%-400.99M364.01%946.21M99.74%203.92M830.96%102.09M86.16%-13.97M45.78%-100.94M44.02%-186.18M-57.49%-332.55M7.34%-211.15M
Net cash flow
Beginning cash position -12.21%2.04B67.79%2.33B74.79%1.39B-3.39%793.46M16.66%821.33M-26.24%704.01M63.38%954.51M-44.38%584.25M-43.81%1.05B10.70%1.87B
Current changes in cash -158.59%-734.67M-130.22%-284.1M58.42%940.09M2,229.24%593.4M-123.76%-27.87M146.83%117.32M-168.47%-250.5M175.79%365.86M40.81%-482.75M-586.76%-815.62M
Effect of exchange rate changes ----------------------------440,700.00%4.41M66.67%-1K---3K
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K--1K------1K-----200.00%-1K-99.99%1K1,660,500.00%16.6M---1K
End cash Position -35.96%1.31B-12.21%2.04B67.79%2.33B74.79%1.39B-3.39%793.46M16.66%821.33M-26.24%704.01M63.38%954.51M-44.56%584.25M-43.23%1.05B
Free cash flow -355.93%-464M-13.35%181.3M-43.41%209.23M443.67%369.72M-159.36%-107.58M60.23%181.22M-59.20%113.1M389.11%277.21M53.89%-95.88M-230.32%-207.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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