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Meiji Shipping Group Co. Ltd. (9115) Financial Statements
Meiji Shipping Group Co. Ltd. Financial Overview
Meiji Shipping Group Co. Ltd.'s market cap is currently $34.60B. The company's EPS TTM is $68.01; its P/E ratio is 12.26; and it has a dividend yield of 0.49%. Meiji Shipping Group Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.27B | $ 67.54B | $ 65.02B | $ 58.06B | $ 45.82B |
| Gross Profit | $ 9.59B | $ 16.40B | $ 16.37B | $ 13.16B | $ 8.47B |
| Operating Income | $ 3.71B | $ 11.01B | $ 11.40B | $ 8.76B | $ 4.40B |
| EBITDA | $ 31.21B | $ 30.63B | $ 34.95B | $ 33.35B | $ 24.26B |
| Net Income | $ 4.31B | $ 2.81B | $ 5.19B | $ 6.44B | $ 3.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.27B | $ 48.22B | $ 38.31B | $ 27.57B | $ 23.66B |
| Total Assets | $ 292.82B | $ 293.28B | $ 276.46B | $ 274.95B | $ 237.57B |
| Total Debt | $ 156.26B | $ 165.70B | $ 167.38B | $ 181.19B | $ 173.73B |
| Net Debt | $ 100.99B | $ 117.48B | $ 129.07B | $ 153.62B | $ 150.07B |
| Total Liabilities | $ 195.10B | $ 202.06B | $ 195.04B | $ 206.51B | $ 190.19B |
| Stockholders' Equity | $ 53.30B | $ 47.76B | $ 42.77B | $ 35.33B | $ 23.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.98B | $ 20.93B | $ 18.13B | $ -2.02B | $ -17.87B |
| Operating Cash Flow | $ 19.62B | $ 30.20B | $ 27.95B | $ 26.38B | $ 19.90B |
| Investing Cash Flow | $ -7.28B | $ -6.75B | $ 8.49B | $ -18.42B | $ -31.48B |
| Financing Cash Flow | $ -2.20B | $ -13.51B | $ -24.60B | $ -5.46B | $ 12.03B |
Currency in JPY
