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  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. FCF margin (%)

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

Market cap
¥31.9B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202531+11.12%
Mar 31, 202427.9-903.55%
Mar 31, 2023-3.5-91.10%
Mar 31, 2022-39-57.43%
Mar 31, 2021-91.6+474.64%
Mar 31, 2020-15.9-23.02%
Mar 31, 2019-20.7-9.66%
Mar 31, 2018-22.9-180.21%
Mar 31, 201728.6-444.72%
Mar 31, 2016-8.3-184.80%
Mar 31, 20159.8

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 EPSAdjusted 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 (%)