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  1. JP-listed companies
  2. Meiho Holdings,Inc.
  3. Financials
  4. Repayments of term debt

Meiho Holdings,Inc. (7369)

Market cap
¥2.3B
P/E ratio
11.5x
Meiho Holdings operates an enterprise support platform that helps small and medium-sized local businesses grow through management, staffing, construction, and elderly care services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1,760+25.32%
Jun 30, 2024-1,404+123.95%
Jun 30, 2023-627+52.72%
Jun 30, 2022-411+211.56%
Jun 30, 2021-132+12.07%
Jun 30, 2020-118-59.84%
Jun 30, 2019-293

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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