RankingsPricing
  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. Capital expenditures

MEIJI SHIPPING GROUP CO.,LTD.【JP:9115】

Market cap
¥23.8B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-9,270-5.55%
Mar 31, 2024-9,815-65.43%
Mar 31, 2023-28,393-24.82%
Mar 31, 2022-37,769-24.38%
Mar 31, 2021-49,943+132.56%
Mar 31, 2020-21,475-5.82%
Mar 31, 2019-22,802-5.07%
Mar 31, 2018-24,021+1611.63%
Mar 31, 2017-1,403-90.93%
Mar 31, 2016-15,475+126.41%
Mar 31, 2015-6,835

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 (%)