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  1. JP-listed companies
  2. MIDAC HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

MIDAC HOLDINGS CO., LTD. (6564)

Market cap
¥59.1B
P/E ratio
17.6x
Midack Holdings operates waste management services including collection, treatment, and disposal to help businesses handle industrial waste properly and support environmental protection.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,060-6.51%
Mar 31, 2025-1,134+9.97%
Mar 31, 2024-1,032+58.25%
Mar 31, 2023-652-16.94%
Mar 31, 2022-785+38.35%
Mar 31, 2021-567-14.85%
Mar 31, 2020-666-32.07%
Mar 31, 2019-981+41.38%
Mar 31, 2018-694+33.19%
Mar 31, 2017-521

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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