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

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 operations (Million JPY)YoY (%)
Mar 31, 202530,201+8.07%
Mar 31, 202427,947+5.95%
Mar 31, 202326,378+32.58%
Mar 31, 202219,897+51.37%
Mar 31, 202113,145-9.20%
Mar 31, 202014,477+3.59%
Mar 31, 201913,975-3.23%
Mar 31, 201814,441+19.37%
Mar 31, 201712,098-3.47%
Mar 31, 201612,533+25.84%
Mar 31, 20159,959

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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