RankingsPricing
  1. JP-listed companies
  2. MINATO HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

MINATO HOLDINGS INC.JP:6862

Market cap
¥10.4B
P/E ratio
20.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-674+28.44%
Mar 31, 2024-525+13.62%
Mar 31, 2023-462-39.52%
Mar 31, 2022-764+35.24%
Mar 31, 2021-565+18.03%
Mar 31, 2020-479-65.84%
Mar 31, 2019-1,401+179.39%
Mar 31, 2018-501+0.78%
Mar 31, 2017-498+802.52%
Mar 31, 2016-55-19.64%
Mar 31, 2015-69

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 (%)