RankingsPricing
  1. JP-listed companies
  2. Mie Kotsu Group Holdings,Inc.
  3. Financials
  4. Long-term debt, non-current

Mie Kotsu Group Holdings,Inc.【JP:3232】

Market cap
¥59.1B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202544,225+3.45%
Mar 31, 202442,749-1.97%
Mar 31, 202343,606-13.53%
Mar 31, 202250,427-0.82%
Mar 31, 202150,843+28.21%
Mar 31, 202039,655-0.60%
Mar 31, 201939,894-2.33%
Mar 31, 201840,847+7.25%
Mar 31, 201738,084+8.46%
Mar 31, 201635,113+36.61%
Mar 31, 201525,704

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 (%)