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  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-24,528+17.73%
Mar 31, 2025-20,834-34.49%
Mar 31, 2024-31,801+23.83%
Mar 31, 2023-25,681-2.77%
Mar 31, 2022-26,413+12.56%
Mar 31, 2021-23,466+8.44%
Mar 31, 2020-21,639+30.62%
Mar 31, 2019-16,566-9.07%
Mar 31, 2018-18,219+30.19%
Mar 31, 2017-13,994-6.55%
Mar 31, 2016-14,976-15.34%
Mar 31, 2015-17,690

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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