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  1. JP-listed companies
  2. MINATO HOLDINGS INC.
  3. Financials
  4. Short-term debt

MINATO HOLDINGS INC. (6862)

Market cap
¥16.9B
P/E ratio
7.4x
Minato Holdings provides digital devices, engineering services, and ICT solutions through multiple subsidiaries serving electronics and technology markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202613,400+97.06%
Mar 31, 20256,800+32.81%
Mar 31, 20245,120-8.90%
Mar 31, 20235,620+1.81%
Mar 31, 20225,520+55.93%
Mar 31, 20213,540+45.08%
Mar 31, 20202,440-40.16%
Mar 31, 20194,077+7.72%
Mar 31, 20183,785+36.66%
Mar 31, 20172,770+397.87%
Mar 31, 2016556-3.78%
Mar 31, 2015578

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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