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  1. JP-listed companies
  2. MIDAC HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

MIDAC HOLDINGS CO., LTD. (6564)

Market cap
¥58.9B
P/E ratio
17.6x
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 from operations (Million JPY)YoY (%)
Mar 31, 20262,814-32.59%
Mar 31, 20254,174+57.33%
Mar 31, 20242,653-6.88%
Mar 31, 20232,849+57.61%
Mar 31, 20221,808+1.94%
Mar 31, 20211,774+7.41%
Mar 31, 20201,651+25.33%
Mar 31, 20191,318+33.03%
Mar 31, 2018990-6.39%
Mar 31, 20171,058

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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