RankingsPricing
  1. JP-listed companies
  2. MINATO HOLDINGS INC.
  3. Financials
  4. Cash from operations

MINATO HOLDINGS INC.JP:6862

Market cap
¥10.4B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202592-36.26%
Mar 31, 2024145-91.81%
Mar 31, 20231,768-488.71%
Mar 31, 2022-455-238.13%
Mar 31, 2021329-53.59%
Mar 31, 2020710+33.50%
Mar 31, 2019532-148.01%
Mar 31, 2018-1,107+57.63%
Mar 31, 2017-702-1356.00%
Mar 31, 201656-359.80%
Mar 31, 2015-22

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 (%)