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Meiji Shipping Group Co. Ltd. (JP:9115)
:9115
Japanese Market
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Meiji Shipping Group Co. Ltd. (9115) Financial Statements

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Meiji Shipping Group Co. Ltd. Financial Overview

Meiji Shipping Group Co. Ltd.'s market cap is currently ¥38.89B. The company's EPS TTM is ¥141.48; its P/E ratio is 10.63; and it has a dividend yield of 0.79%. Meiji Shipping Group Co. Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 19.34B¥ 27.89B¥ 28.68B¥ 25.40B¥ 19.47B
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

Meiji Shipping Group Co. Ltd. Earnings and Revenue History

Meiji Shipping Group Co. Ltd. Debt to Assets

Meiji Shipping Group Co. Ltd. Cash Flow

Meiji Shipping Group Co. Ltd. Forecast EPS vs Actual EPS