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

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

Market cap
¥59.1B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20259,105+43.03%
Mar 31, 20246,366-23.83%
Mar 31, 20238,357-4.30%
Mar 31, 20228,733-5.58%
Mar 31, 20219,249+57.93%
Mar 31, 20205,857-36.76%
Mar 31, 20199,261-20.15%
Mar 31, 201811,599+42.24%
Mar 31, 20178,154-449.50%
Mar 31, 2016-2,333-121.66%
Mar 31, 201510,773

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 (%)