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  1. JP-listed companies
  2. Mie Kotsu Group Holdings,Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202527,735+13.76%
Mar 31, 202424,380+23.13%
Mar 31, 202319,800-4.46%
Mar 31, 202220,725-36.33%
Mar 31, 202132,551+38.28%
Mar 31, 202023,540+31.03%
Mar 31, 201917,965-3.80%
Mar 31, 201818,675-7.69%
Mar 31, 201720,230-15.95%
Mar 31, 201624,070+162.41%
Mar 31, 20159,173

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 (%)
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