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

MINATO HOLDINGS INC.JP:6862

Market cap
¥10.4B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,879+9.71%
Mar 31, 20249,005+2.45%
Mar 31, 20238,790-9.42%
Mar 31, 20229,704+38.77%
Mar 31, 20216,993+70.36%
Mar 31, 20204,105-26.61%
Mar 31, 20195,593+5.80%
Mar 31, 20185,287+40.20%
Mar 31, 20173,771+309.09%
Mar 31, 2016922+0.29%
Mar 31, 2015919

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 (%)