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  1. JP-listed companies
  2. MIDAC HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MIDAC HOLDINGS CO., LTD. (6564)

Market cap
¥55B
P/E ratio
16.4x
Midack Holdings operates waste management services including collection, treatment, and disposal to help businesses handle industrial waste properly and support environmental protection.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,495-19.97%
Mar 31, 20258,116-7.65%
Mar 31, 20248,788+34.36%
Mar 31, 20236,540+10.96%
Mar 31, 20225,894+37.27%
Mar 31, 20214,294+14.30%
Mar 31, 20203,756+108.53%
Mar 31, 20191,801-5.38%
Mar 31, 20181,904+29.03%
Mar 31, 20171,476

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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