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

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 investing (Million JPY)YoY (%)
Mar 31, 2025-11,262+100.03%
Mar 31, 2024-5,630+125.68%
Mar 31, 2023-2,495-51.58%
Mar 31, 2022-5,153-56.79%
Mar 31, 2021-11,924+41.36%
Mar 31, 2020-8,435-8.29%
Mar 31, 2019-9,197+8.20%
Mar 31, 2018-8,500-29.60%
Mar 31, 2017-12,075+12.57%
Mar 31, 2016-10,727+22.30%
Mar 31, 2015-8,771

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 (%)
AI Chat