MIE KOTSU GROUP HOLDINGS INC (3232.T) Financials
3232.T Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
June 30, 2024 | 182.1 billion | 121.8 billion |
March 31, 2024 | 181.3 billion | 122.0 billion |
Dec. 31, 2023 | 174.1 billion | 116.2 billion |
Sept. 30, 2023 | 173.7 billion | 117.7 billion |
3232.T Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | ? | ? |
March 31, 2024 | ? | ? |
Dec. 31, 2023 | 2.4 billion | ? |
Sept. 30, 2023 | 2.4 billion | ? |
3232.T Net Income
Date | Net Income |
---|---|
June 30, 2024 | 2.1 billion |
March 31, 2024 | -125.0 million |
Dec. 31, 2023 | 2.2 billion |
Sept. 30, 2023 | 1.3 billion |
3232.T Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 10.6 billion | 45.5 billion | - |
March 31, 2024 | 9.7 billion | 42.7 billion | 61.4 million |
Dec. 31, 2023 | 7.6 billion | 44.6 billion | - |
Sept. 30, 2023 | 10.5 billion | 41.8 billion | - |
3232.T Shares Outstanding
3232.T Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | - | - | 4.8 billion | - |
March 31, 2024 | - | - | 5.3 billion | - |
Dec. 31, 2023 | - | - | 4.6 billion | - |
Sept. 30, 2023 | - | - | 4.7 billion | - |
3232.T Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 25.3 billion | 17.9 billion |
March 31, 2024 | 28.5 billion | 22.2 billion |
Dec. 31, 2023 | 25.9 billion | 18.4 billion |
Sept. 30, 2023 | 21.8 billion | 15.3 billion |
3232.T
Price: ¥504
Dividend Yield: 2.24%
Forward Dividend Yield: 2.38%
Payout Ratio: 22.21%
Dividend Per Share: 12.00 JPY
Earnings Per Share: 54.03 JPY
P/E Ratio: 9.33
Exchange: JPX
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 50.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 4.81%
DGR5: -7.11%