RankingsPricing
  1. JP-listed companies
  2. MIDAC HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

MIDAC HOLDINGS CO., LTD.【JP:6564】

Market cap
¥53.6B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.2-14.09%
Mar 31, 20248.4-25.99%
Mar 31, 202311.3-165.73%
Mar 31, 2022-17.2+229.74%
Mar 31, 2021-5.2-232.06%
Mar 31, 20203.9-138.77%
Mar 31, 2019-10.2-158.70%
Mar 31, 201817.3-11.72%
Mar 31, 201719.6

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 (%)