RankingsPricing
  1. JP-listed companies
  2. MIDAC HOLDINGS CO., LTD.
  3. Financials
  4. Capital expenditures

MIDAC HOLDINGS CO., LTD.【JP:6564】

Market cap
¥56.3B
P/E ratio
19.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,392+82.78%
Mar 31, 2024-1,856-5.91%
Mar 31, 2023-1,972-32.44%
Mar 31, 2022-2,919+40.99%
Mar 31, 2021-2,071+43.23%
Mar 31, 2020-1,446-19.39%
Mar 31, 2019-1,793+604.00%
Mar 31, 2018-255-16.55%
Mar 31, 2017-305

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 EPSAdjusted 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 (%)