Is Mamezo Digital Holdings (202A.T) a Buy, Sell, or Hold?
JPX : 202A.T
Mamezo Digital Holdings — Financials
$3540 JPY
$0 (0.0%)
- Volume
- 41.2K
- Average Volume
- 168.45K
- Market Capitalization
- $56.82B
- P/E Ratio
- 34.05
- Dividend Yield
- 1.72%
- Price Target
- Year High
- $5000.00
- Year Low
- $1257.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.82
202A.T Financial Statements
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| revenue | 10.55B | 9.59B | 8.86B | 8.17B |
| costOfRevenue | 7.02B | 6.41B | 5.98B | 5.79B |
| grossProfit | 3.54B | 3.18B | 2.88B | 2.38B |
| researchAndDevelopmentExpenses | 1.93M | 5.27M | 10.65M | 90.15M |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | 1.46B | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.46B | 1.38B | 1.31B | 1.64B |
| otherExpenses | - | 320K | 422K | 683K |
| operatingExpenses | 1.46B | 1.38B | 1.32B | 1.73B |
| costAndExpenses | 8.48B | 7.79B | 7.3B | 7.52B |
| netInterestIncome | -161K | 15.09M | 25.07M | 13.21M |
| interestIncome | 225K | 15.63M | 25.19M | 13.53M |
| interestExpense | 386K | 542K | 122K | 321K |
| depreciationAndAmortization | 81.82M | 100.52M | 73.33M | 46.9M |
| ebitda | 2.12B | 1.77B | 1.66B | 1.4B |
| ebit | 2.03B | 1.67B | 1.58B | 1.35B |
| nonOperatingIncomeExcludingInterest | 35.98M | 126.26M | -19.61M | -700.4M |
| operatingIncome | 2.07B | 1.8B | 1.56B | 650.78M |
| totalOtherIncomeExpensesNet | -36.37M | -126.8M | 19.49M | 700.08M |
| incomeBeforeTax | 2.03B | 1.67B | 1.58B | 1.35B |
| incomeTaxExpense | 600.13M | 512.32M | 478.94M | 217.34M |
| netIncomeFromContinuingOperations | 1.43B | 1.16B | 1.1B | 1.13B |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1000 |
| netIncome | 1.43B | 1.16B | 1.1B | 1.13B |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.43B | 1.16B | 1.1B | 1.13B |
| eps | 89.4 | 72.26 | 68.73 | 70.62 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.83B | 828.37M | 39.39M | 468.96M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.83B | 828.37M | 39.39M | 468.96M |
| netReceivables | 1.56B | 1.2B | 3.43B | 2.2B |
| accountsReceivables | 1.47B | 1.18B | 1.16B | 1.06B |
| otherReceivables | 88.19M | 18.23M | 2.27B | 1.13B |
| inventory | 110.7M | 99.57M | 28.7M | 14.9M |
| prepaids | - | 626K | - | - |
| otherCurrentAssets | 181.66M | 471.88M | 212.82M | 117.28M |
| totalCurrentAssets | 3.68B | 2.6B | 3.71B | 2.8B |
| propertyPlantEquipmentNet | 276.27M | 431.1M | 356.06M | 211.52M |
| goodwill | - | - | - | - |
| intangibleAssets | 337.71M | 113.8M | 205.01M | 89.73M |
| goodwillAndIntangibleAssets | 337.71M | 113.8M | 205.01M | 89.73M |
| longTermInvestments | 244M | 183.4M | - | - |
| taxAssets | 176.6M | 217.02M | 170.13M | 149.86M |
| otherNonCurrentAssets | -392K | 1000 | 174.88M | 171.28M |
| totalNonCurrentAssets | 1.03B | 945.32M | 906.07M | 622.4M |
| otherAssets | - | - | - | - |
| totalAssets | 4.71B | 3.54B | 4.62B | 3.42B |
| totalPayables | 478.26M | 782.53M | 532.57M | 294.33M |
| accountPayables | 179.48M | 135.72M | 139.27M | 122.1M |
| otherPayables | 298.78M | 646.8M | 393.3M | 172.23M |
| accruedExpenses | 258.97M | 242.62M | 234.69M | 249.52M |
| shortTermDebt | 100M | - | - | 10.32M |
| capitalLeaseObligationsCurrent | 666K | - | - | - |
| taxPayables | - | 508.26M | 586.12M | 305.46M |
| deferredRevenue | 3.8M | 5.7M | - | - |
| otherCurrentLiabilities | 449.61M | 242.41M | 447.92M | 456.05M |
| totalCurrentLiabilities | 1.29B | 1.27B | 1.22B | 1.01B |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.13M | 1.08M | 1.57M | 1.06M |
| otherNonCurrentLiabilities | 9.75M | 8.11M | 9.02M | 9.93M |
| totalNonCurrentLiabilities | 14.1M | 9.19M | 10.59M | 10.99M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.89M | - | - | - |
| totalLiabilities | 1.31B | 1.28B | 1.23B | 1.02B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 130.71M | 100M | 100M | 100M |
| retainedEarnings | 3.25B | 2.16B | 3.29B | 2.3B |
| additionalPaidInCapital | 31.21M | 500K | 500K | 500K |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| netIncome | 1.43B | 1.67B | 1.1B | 1.13B |
| depreciationAndAmortization | 81.82M | 100.52M | 73.33M | 46.9M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -409.76M | 4.76M | -49.47M | 38.51M |
| accountsReceivables | -356.58M | -41.02M | -53.88M | -96.3M |
| inventory | -11.13M | -70.87M | -13.8M | 74.58M |
| accountsPayables | 43.76M | -3.54M | 17.17M | -4.93M |
| otherWorkingCapital | -85.8M | 120.19M | 1.04M | 65.16M |
| otherNonCashItems | 265.83M | -622.73M | 114.42M | -631.16M |
| netCashProvidedByOperatingActivities | 1.37B | 1.15B | 1.24B | 587.77M |
| investmentsInPropertyPlantAndEquipment | -126.84M | -221.43M | -349.98M | -202.4M |
| acquisitionsNet | 182K | - | - | 1.76M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -53.59M | 2.14B | -1.19B | -944.45M |
| netCashProvidedByInvestingActivities | -180.24M | 1.92B | -1.54B | -1.15B |
| netDebtIssuance | 99.56M | - | -10.32M | -26.98M |
| longTermNetDebtIssuance | -444K | - | - | - |
| shortTermNetDebtIssuance | 100M | - | -10.32M | -26.98M |
| netStockIssuance | 61.43M | - | - | 226K |
| netCommonStockIssuance | 61.43M | - | - | 226K |
| commonStockIssuance | 61.43M | - | - | 226K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | -348M | -2.29B | -116M | - |
| commonDividendsPaid | -348M | -2.29B | -116M | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 1000 | - | - | 1000 |
| netCashProvidedByFinancingActivities | -187.02M | -2.29B | -126.32M | -26.75M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.89B | 2.92B | 2.89B | 2.71B | 2.57B | 2.55B | 2.72B | 2.33B |
| costOfRevenue | 1.89B | 1.94B | 1.9B | 1.75B | 1.73B | 1.74B | 1.79B | 1.58B |
| grossProfit | 997.7M | 976.43M | 990.45M | 967.58M | 836.59M | 803.41M | 927.72M | 750.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 85000 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 346.84M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 420.17M | 400.66M | 452.39M | 346.84M | 358.41M | 365.6M | 394.11M | 331.01M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 420.17M | 400.66M | 452.39M | 346.84M | 358.41M | 365.6M | 394.11M | 331.1M |
| costAndExpenses | 2.31B | 2.35B | 2.35B | 2.09B | 2.09B | 2.11B | 2.18B | 1.91B |
| netInterestIncome | -305K | -378K | -162K | 150K | - | -218K | -115K | -189K |
| interestIncome | - | - | - | 203K | - | - | - | - |
| interestExpense | 305K | 378K | 162K | 53000 | - | 218K | 115K | 189K |
| depreciationAndAmortization | - | 38.21M | 18.54M | 20.94M | 20.06M | 20.49M | 20.34M | 25.27M |
| ebitda | 591.22M | 611.16M | 558.81M | 635.37M | 498.86M | 457.94M | 524M | 302.81M |
| ebit | 591.22M | 572.94M | 540.27M | 614.43M | 478.8M | 437.45M | 503.66M | 277.54M |
| nonOperatingIncomeExcludingInterest | -13.68M | 2.83M | -2.2M | 6.31M | -628K | 357K | 29.95M | 141.47M |
| operatingIncome | 577.54M | 575.77M | 538.06M | 620.74M | 478.18M | 437.8M | 533.61M | 419.01M |
| totalOtherIncomeExpensesNet | 13.37M | -3.21M | 2.04M | -6.36M | 628K | -575K | -30.06M | -141.66M |
| incomeBeforeTax | 590.91M | 572.56M | 540.1M | 614.38M | 478.8M | 437.23M | 503.55M | 277.35M |
| incomeTaxExpense | 195.35M | 149.92M | 175.78M | 128.34M | 152.32M | 150.91M | 168.55M | 34.07M |
| netIncomeFromContinuingOperations | 395.56M | 422.64M | 364.33M | 486.04M | 326.48M | 286.32M | 335M | 243.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | 1000 | - | -1000 | - |
| netIncome | 395.56M | 422.64M | 364.33M | 486.04M | 326.48M | 286.32M | 335M | 243.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 395.56M | 422.64M | 364.33M | 486.04M | 326.48M | 286.32M | 335M | 243.28M |
| eps | 24.65 | 26.33 | 22.7 | 30.28 | 20.34 | 17.84 | 20.87 | 15.16 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.53B | 1.43B | 1.83B | 1.38B | 1.21B | 925.71M | 828.37M | 671.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.53B | 1.43B | 1.83B | 1.38B | 1.21B | 925.71M | 828.37M | 671.67M |
| netReceivables | 1.71B | 1.7B | 1.56B | 1.33B | 1.29B | 1.65B | 1.2B | 1.22B |
| accountsReceivables | 1.62B | 1.7B | 1.47B | 1.33B | 1.21B | 1.41B | 1.18B | 1.2B |
| otherReceivables | 92.9M | - | 88.19M | - | 78.39M | 238.04M | 18.23M | 23.13M |
| inventory | 112.56M | 99.03M | 110.7M | 61.58M | 61.02M | 63.97M | 99.57M | 39.7M |
| prepaids | - | - | - | - | - | - | 626K | - |
| otherCurrentAssets | 160.93M | 178.62M | 181.66M | 156.67M | 161.04M | 112.42M | 471.88M | 337.61M |
| totalCurrentAssets | 3.51B | 3.41B | 3.68B | 2.93B | 2.72B | 2.75B | 2.6B | 2.27B |
| propertyPlantEquipmentNet | 254.96M | 259.93M | 276.27M | 520.01M | 498.83M | 494.48M | 431.1M | 493.59M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 305.48M | 328.67M | 337.71M | 86.57M | 96.66M | 105.66M | 113.8M | 249.32M |
| goodwillAndIntangibleAssets | 305.48M | 328.67M | 337.71M | 86.57M | 96.66M | 105.66M | 113.8M | 249.32M |
| longTermInvestments | - | - | 244M | - | - | - | 183.4M | 182.77M |
| taxAssets | 180.44M | 215.47M | 176.6M | 139.8M | 199.91M | 241.56M | 217.02M | 112.24M |
| otherNonCurrentAssets | 237.38M | 242.19M | -392K | 239.49M | 228.41M | 235.36M | 1000 | 2000 |
| totalNonCurrentAssets | 978.26M | 1.05B | 1.03B | 985.86M | 1.02B | 1.08B | 945.32M | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 4.49B | 4.46B | 4.71B | 3.92B | 3.74B | 3.83B | 3.54B | 3.31B |
| totalPayables | 536.31M | 429.66M | 478.26M | 271.14M | 461.11M | 377.53M | 782.53M | 604.18M |
| accountPayables | 184.11M | 202.26M | 179.48M | 142.99M | 138.35M | 173.43M | 135.72M | 144.4M |
| otherPayables | 352.2M | 227.4M | 298.78M | 128.15M | 322.76M | 204.1M | 646.8M | 459.78M |
| accruedExpenses | 268.07M | 393.71M | 258.97M | 130.12M | 251.71M | 369.26M | 242.62M | - |
| shortTermDebt | - | 300M | 100M | - | - | 210M | - | 260M |
| capitalLeaseObligationsCurrent | 666K | 666K | 666K | 666K | 666K | - | - | - |
| taxPayables | 526.76M | - | - | - | - | - | 508.26M | 395.77M |
| deferredRevenue | - | - | 3.8M | - | - | - | 5.7M | 762.18M |
| otherCurrentLiabilities | 442.11M | 510.38M | 449.61M | 579.8M | 422.24M | 551.7M | 242.41M | -344.4M |
| totalCurrentLiabilities | 1.25B | 1.63B | 1.29B | 981.73M | 1.14B | 1.51B | 1.27B | 1.28B |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.89M | 2.06M | 2.22M | 2.44M | 2.56M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.13M | - | - | - | 1.08M | - |
| otherNonCurrentLiabilities | 9.85M | 9.8M | 9.75M | 8.17M | 8.18M | 8.15M | 8.11M | 9.13M |
| totalNonCurrentLiabilities | 11.74M | 11.86M | 14.1M | 10.61M | 10.74M | 8.15M | 9.19M | 9.13M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55M | 2.72M | 2.89M | 3.11M | 3.22M | - | - | - |
| totalLiabilities | 1.26B | 1.65B | 1.31B | 992.34M | 1.15B | 1.52B | 1.28B | 1.29B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 130.71M | 130.71M | 130.71M | 130.71M | 130.71M | 130.71M | 100M | 100M |
| retainedEarnings | 3.07B | 2.65B | 3.25B | 2.76B | 2.43B | 2.15B | 2.16B | 1.92B |
| additionalPaidInCapital | 31.21M | 31.21M | 31.21M | 31.21M | 31.21M | 31.21M | 500K | 500K |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 364.33M | 486.04M | 326.79M | 286M | 335M | 243M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -364.33M | -486.04M | -326.79M | -286M | -335M | -243M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - |