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  1. JP-listed companies
  2. MIDAC HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

MIDAC HOLDINGS CO., LTD. (6564)

Market cap
¥58.9B
P/E ratio
20x
Midack Holdings operates waste management services including collection, treatment, and disposal to help businesses handle industrial waste properly and support environmental protection.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.2-14.09%
Mar 31, 20248.4-25.98%
Mar 31, 202311.3-164.82%
Mar 31, 2022-17.4+234.38%
Mar 31, 2021-5.2-232.04%
Mar 31, 20203.9-138.77%
Mar 31, 2019-10.2-158.70%
Mar 31, 201817.3-11.72%
Mar 31, 201719.6

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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