Education
About Us
Working with TipRanks
Follow Us
Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 67.54B | ¥ 65.02B | ¥ 58.06B | ¥ 45.82B | ¥ 40.15B |
| Gross Profit | ¥ 16.40B | ¥ 16.37B | ¥ 13.16B | ¥ 8.47B | ¥ 6.16B |
| Operating Income | ¥ 11.01B | ¥ 11.40B | ¥ 8.76B | ¥ 4.40B | ¥ 2.08B |
| EBITDA | ¥ 30.63B | ¥ 34.95B | ¥ 33.35B | ¥ 24.26B | ¥ 17.11B |
| Net Income | ¥ 2.81B | ¥ 5.19B | ¥ 6.44B | ¥ 3.28B | ¥ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.22B | ¥ 38.31B | ¥ 27.57B | ¥ 23.66B | ¥ 21.12B |
| Total Assets | ¥ 293.28B | ¥ 276.46B | ¥ 274.95B | ¥ 237.57B | ¥ 205.10B |
| Total Debt | ¥ 165.70B | ¥ 167.38B | ¥ 181.19B | ¥ 173.73B | ¥ 153.29B |
| Net Debt | ¥ 117.48B | ¥ 129.69B | ¥ 153.62B | ¥ 150.07B | ¥ 132.18B |
| Total Liabilities | ¥ 202.06B | ¥ 195.04B | ¥ 206.51B | ¥ 190.19B | ¥ 166.36B |
| Stockholders' Equity | ¥ 47.76B | ¥ 42.77B | ¥ 35.33B | ¥ 23.97B | ¥ 19.07B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 20.93B | ¥ 18.13B | ¥ -2.02B | ¥ -17.87B | ¥ -36.80B |
| Operating Cash Flow | ¥ 30.20B | ¥ 27.95B | ¥ 26.38B | ¥ 19.90B | ¥ 13.14B |
| Investing Cash Flow | ¥ -6.75B | ¥ 8.49B | ¥ -18.42B | ¥ -31.48B | ¥ -40.57B |
| Financing Cash Flow | ¥ -13.51B | ¥ -24.60B | ¥ -5.46B | ¥ 12.03B | ¥ 29.47B |