RankingsPricing
  1. JP-listed companies
  2. MINATO HOLDINGS INC.
  3. Financials
  4. Total liabilities

MINATO HOLDINGS INC.JP:6862

Market cap
¥10.4B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202511,643+5.15%
Mar 31, 202411,073+10.76%
Mar 31, 20239,997-12.32%
Mar 31, 202211,402+25.22%
Mar 31, 20219,106+66.01%
Mar 31, 20205,485-24.40%
Mar 31, 20197,255+8.43%
Mar 31, 20186,692+49.82%
Mar 31, 20174,467+278.82%
Mar 31, 20161,179-0.93%
Mar 31, 20151,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)