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  1. JP-listed companies
  2. Mie Kotsu Group Holdings,Inc.
  3. Financials
  4. Cash from financing

Mie Kotsu Group Holdings,Inc. (3232)

Market cap
¥58.7B
P/E ratio
8.7x
Operates transportation, real estate, distribution, and leisure services across Japan through bus lines, taxi services, hotels, and tourist attractions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,693+5015.93%
Mar 31, 2024-53-98.58%
Mar 31, 2023-3,713-3.78%
Mar 31, 2022-3,858-198.67%
Mar 31, 20213,910-11.76%
Mar 31, 20204,431-1873.69%
Mar 31, 2019-250-92.06%
Mar 31, 2018-3,146-192.23%
Mar 31, 20173,411-73.62%
Mar 31, 201612,932-647.76%
Mar 31, 2015-2,361

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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