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  1. JP-listed companies
  2. MiyagikenKensetsuKaiKan co.,LTD
  3. Financials
  4. Total liabilities

MiyagikenKensetsuKaiKan co.,LTD (E03964)

Market cap
P/E ratio
Rents office spaces and meeting rooms primarily to construction industry organizations in Miyagi Prefecture, with stable income from long-term contracts.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2023301-2.19%
Mar 31, 2022307-3.22%
Mar 31, 2021317-6.99%
Mar 31, 2020341-7.36%
Mar 31, 2019368-7.63%
Mar 31, 2018399-8.47%
Mar 31, 2017436-2.84%
Mar 31, 2016448-3.84%
Mar 31, 2015466-4.78%
Mar 31, 2014490

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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