ExploreWatchlistsPricing
  1. JP-listed companies
  2. Mie Kotsu Group Holdings,Inc.
  3. Financials
  4. Accounts payable

Mie Kotsu Group Holdings,Inc. (3232)

Market cap
¥58.7B
P/E ratio
8.7x
Operates transportation, real estate, distribution, and leisure services across Japan through bus lines, taxi services, hotels, and tourist attractions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,994-7.61%
Mar 31, 20244,323-34.97%
Mar 31, 20236,647+19.84%
Mar 31, 20225,546+49.50%
Mar 31, 20213,710-9.90%
Mar 31, 20204,118-7.85%
Mar 31, 20194,468+1.24%
Mar 31, 20184,413-20.79%
Mar 31, 20175,572+0.72%
Mar 31, 20165,532-13.52%
Mar 31, 20156,396

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat