Pricing
  1. JP-listed companies
  2. MINATO HOLDINGS INC.
  3. Financials
  4. Free cash flow

MINATO HOLDINGS INC.【JP:6862】

Market cap
¥19.1B
P/E ratio
10.6x
Minato Holdings provides digital devices, engineering services, and ICT solutions through multiple subsidiaries serving electronics and technology markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-790-60.66%
Mar 31, 2024-2,008-230.96%
Mar 31, 20231,533-336.89%
Mar 31, 2022-647+1380.43%
Mar 31, 2021-44-107.36%
Mar 31, 2020594+28.45%
Mar 31, 2019463-136.33%
Mar 31, 2018-1,273+53.24%
Mar 31, 2017-831-16356.15%
Mar 31, 20165-113.25%
Mar 31, 2015-39

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 (%)