RankingsPricing
  1. JP-listed companies
  2. MINATO HOLDINGS INC.
  3. Financials
  4. Long-term debt, non-current

MINATO HOLDINGS INC.JP:6862

Market cap
¥10.4B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,599-15.96%
Mar 31, 20241,903+81.45%
Mar 31, 20231,049-28.21%
Mar 31, 20221,461-17.57%
Mar 31, 20211,772+65.41%
Mar 31, 20201,071-23.00%
Mar 31, 20191,391+26.03%
Mar 31, 20181,104+127.58%
Mar 31, 2017485+541.74%
Mar 31, 201676-8.77%
Mar 31, 201583

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 (%)