RankingsPricing
  1. JP-listed companies
  2. MiyoshiOil&FatCo.,Ltd.
  3. Financials
  4. Repayments of term debt

MiyoshiOil&FatCo.,Ltd.JP:4404

Market cap
¥23.8B
P/E ratio
2.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2024-2,400+233.33%
Dec 31, 2023-720+1.12%
Dec 31, 2022-712-1.39%
Dec 31, 2021-722-73.61%
Dec 31, 2020-2,736-25.67%
Dec 31, 2019-3,681+317.82%
Dec 31, 2018-881-23.99%
Dec 31, 2017-1,159-1.19%
Dec 31, 2016-1,173+0.43%
Dec 31, 2015-1,168-75.94%
Dec 31, 2014-4,855

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 (%)