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  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

MEIJI SHIPPING GROUP CO.,LTD. (9115)

Market cap
¥40B
P/E ratio
18x
Akaiumi Group operates international shipping with tankers and bulk carriers, while also running hotels, golf courses, and real estate leasing across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202655,273+14.63%
Mar 31, 202548,221+25.86%
Mar 31, 202438,313+38.96%
Mar 31, 202327,572+16.52%
Mar 31, 202223,662+12.05%
Mar 31, 202121,117+7.78%
Mar 31, 202019,592+18.94%
Mar 31, 201916,472-12.24%
Mar 31, 201818,770+29.50%
Mar 31, 201714,494+6.27%
Mar 31, 201613,639+26.83%
Mar 31, 201510,753

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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