Miahelsa Holdings Corporation
7129.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥2,863 | ¥2,648 | ¥2,518 | ¥2,497 |
| - Cash | ¥1,626 | ¥1,899 | ¥1,265 | ¥1,123 |
| + Debt | ¥3,367 | ¥4,409 | ¥4,982 | ¥5,255 |
| Enterprise Value | ¥4,604 | ¥5,159 | ¥6,235 | ¥6,629 |
| Revenue | ¥23,826 | ¥22,723 | ¥22,249 | ¥19,510 |
| % Growth | 4.9% | 2.1% | 14% | – |
| Gross Profit | ¥2,392 | ¥2,165 | ¥2,012 | ¥1,898 |
| % Margin | 10% | 9.5% | 9% | 9.7% |
| EBITDA | ¥1,151 | ¥749 | ¥1,027 | ¥1,086 |
| % Margin | 4.8% | 3.3% | 4.6% | 5.6% |
| Net Income | ¥300 | ¥6 | ¥210 | ¥292 |
| % Margin | 1.3% | 0% | 0.9% | 1.5% |
| EPS Diluted | 113.05 | 2.2 | 83.84 | 116.61 |
| % Growth | 5,038.6% | -97.4% | -28.1% | – |
| Operating Cash Flow | ¥1,011 | ¥1,594 | ¥1,021 | ¥919 |
| Capital Expenditures | -¥510 | -¥302 | -¥539 | -¥922 |
| Free Cash Flow | ¥500 | ¥1,292 | ¥482 | -¥3 |