RankingsPricing
  1. JP-listed companies
  2. MEIJI SHIPPING GROUP CO.,LTD.
  3. Financials
  4. Short-term debt

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

Market cap
¥23.8B
P/E ratio
6.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202540,112+30.15%
Mar 31, 202430,821-11.34%
Mar 31, 202334,763+21.10%
Mar 31, 202228,705-5.31%
Mar 31, 202130,317+20.03%
Mar 31, 202025,258-4.33%
Mar 31, 201926,400-6.64%
Mar 31, 201828,278+44.07%
Mar 31, 201719,628+12.24%
Mar 31, 201617,487-10.82%
Mar 31, 201519,608

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 (%)