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  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. Cash from financing

MEIJI SHIPPING GROUP CO.,LTD. (9115)

Market cap
¥46.4B
P/E ratio
13.3x
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 from financing (Million JPY)YoY (%)
Mar 31, 2025-13,512-45.08%
Mar 31, 2024-24,603+350.93%
Mar 31, 2023-5,456-145.36%
Mar 31, 202212,028-59.19%
Mar 31, 202129,475+309.63%
Mar 31, 20207,195-25.46%
Mar 31, 20199,654+44.58%
Mar 31, 20186,677-174.99%
Mar 31, 2017-8,904-459.07%
Mar 31, 20162,480-153.13%
Mar 31, 2015-4,668

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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