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  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. Cash from investing

MEIJI SHIPPING GROUP CO.,LTD. (9115)

Market cap
¥40B
P/E ratio
18x
Akaiumi Group operates international shipping with tankers and bulk carriers, while also running hotels, golf courses, and real estate leasing across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-7,277+7.82%
Mar 31, 2025-6,750-179.47%
Mar 31, 20248,493-146.12%
Mar 31, 2023-18,415-41.50%
Mar 31, 2022-31,479-22.41%
Mar 31, 2021-40,570+120.86%
Mar 31, 2020-18,369-29.06%
Mar 31, 2019-25,894+56.07%
Mar 31, 2018-16,591+729.52%
Mar 31, 2017-2,000-83.25%
Mar 31, 2016-11,942+135.87%
Mar 31, 2015-5,063

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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