- JP-listed companies
- MEISEI INDUSTRIAL Co.,Ltd.
MEISEI INDUSTRIAL Co.,Ltd.JP:1976
Market cap
¥65.9B
P/E ratio
15.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,946 | 3,883 | 6,187 | 5,786 | 5,706 | 6,487 | 7,532 | 6,996 | 6,742 | 5,641 | 6,901 | 8,548 |
| Depreciation | 398 | 396 | 309 | 315 | 401 | 558 | 473 | 481 | 810 | 761 | 568 | 618 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | 356 | - |
| Increase (decrease) in allowance for doubtful accounts | 2 | 30 | -13 | -5 | -22 | - | 62 | -36 | 19 | - | 10 | 3 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -45 | -7 | 27 | 25 | 33 | 70 | -313 | 9 | 18 | 5 | -25 | 3 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 23 | 22 | 28 | 37 | 25 | 9 |
| Increase (decrease) in other provisions | 34 | -29 | 115 | 11 | -6 | -25 | 36 | -55 | 41 | 23 | -36 | 67 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -10 | -13 | -7 | - | 30 | -360 |
| Increase (decrease) in retirement benefit liability | - | -66 | -9 | -100 | -59 | -140 | -109 | -70 | -76 | -95 | -91 | 259 |
| Interest and dividend income | -57 | -71 | -103 | -110 | -120 | -129 | -171 | -147 | -121 | -115 | -145 | -232 |
| Interest expenses | 22 | 18 | 17 | 13 | 8 | 7 | 17 | 5 | 4 | 4 | 4 | 4 |
| Foreign exchange losses (gains) | -66 | -116 | -359 | 97 | 28 | 15 | 31 | 13 | -1 | -45 | -30 | -109 |
| Loss (gain) on valuation of investment securities | 50 | 12 | 43 | 9 | 2 | -41 | - | 4 | - | - | -3 | - |
| Decrease (increase) in trade receivables | -2,745 | 792 | 1,339 | -920 | -3,886 | 3,383 | -3,928 | -1,155 | 788 | 1,706 | -3,869 | -1,471 |
| Decrease (increase) in costs on construction contracts in progress | 258 | -476 | 368 | -100 | -901 | 773 | 156 | -255 | -53 | 481 | -4 | 22 |
| Decrease (increase) in other inventories | -33 | 88 | 50 | -15 | -45 | 38 | -148 | -118 | 115 | -51 | -66 | 1 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 640 | -91 | 1,428 |
| Increase (decrease) in trade payables | 492 | -38 | 294 | -352 | 1,182 | -1,355 | 1,211 | 119 | -1,792 | 513 | 2,076 | 644 |
| Other, net | 10 | 55 | 571 | -522 | 75 | 437 | 904 | -1,350 | 81 | -271 | 83 | -66 |
| Subtotal | 1,096 | 5,312 | 8,323 | 3,900 | 2,239 | 11,386 | 5,161 | 3,240 | 7,027 | 9,238 | 5,692 | 9,371 |
| Interest and dividends received | 58 | 72 | 102 | 110 | 121 | 128 | 168 | 150 | 121 | 116 | 144 | 230 |
| Interest paid | -21 | -18 | -17 | -13 | -9 | -7 | -17 | -5 | -4 | -4 | -4 | -4 |
| Income taxes paid | -228 | -919 | -1,723 | -2,364 | -1,952 | -1,743 | -2,341 | -2,469 | -1,978 | -2,178 | -1,764 | -2,470 |
| Net cash provided by (used in) operating activities | 905 | 4,447 | 6,685 | 1,632 | 399 | 9,763 | 2,970 | 915 | 5,165 | 7,171 | 4,068 | 7,126 |
| Payments into time deposits | -1,776 | -3,120 | -2,376 | -1,959 | -1,194 | -107 | -681 | -550 | -307 | -307 | -307 | -307 |
| Proceeds from withdrawal of time deposits | 1,169 | 2,628 | 2,890 | 2,596 | 1,555 | 445 | 469 | 763 | 307 | 307 | 307 | 307 |
| Purchase of investment securities | -176 | -425 | -490 | -598 | -507 | -39 | -150 | -117 | -308 | -307 | -142 | -140 |
| Proceeds from sale and redemption of investment securities | 292 | 110 | 136 | 395 | 338 | 188 | 10 | 100 | 100 | 200 | 154 | - |
| Purchase of property, plant and equipment | -366 | -126 | -297 | -494 | -1,415 | -718 | -433 | -511 | -788 | -251 | -935 | -1,907 |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | 129 | 223 | 183 | 62 | 77 | 236 |
| Other, net | -57 | -36 | 18 | -19 | -13 | 20 | -15 | 294 | 281 | 286 | 19 | -77 |
| Net cash provided by (used in) investing activities | -914 | -970 | -120 | -80 | -1,235 | -2,149 | -802 | 200 | -532 | -9 | -827 | -1,889 |
| Proceeds from long-term borrowings | 800 | 650 | 800 | 100 | 1,150 | - | 800 | 250 | 800 | - | 800 | - |
| Repayments of long-term borrowings | -500 | -549 | -1,098 | -548 | -966 | -72 | -822 | -310 | -740 | -60 | -960 | - |
| Purchase of treasury shares | -622 | -7 | -967 | -145 | -545 | - | -132 | -800 | - | -1,128 | - | -1,200 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | 132 | 6 | 6 | 74 | 5 | 17 |
| Dividends paid | -339 | -327 | -488 | -478 | -574 | -827 | -1,453 | -1,563 | -1,541 | -1,542 | -1,600 | -1,900 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -8 | -5 | - | -6 |
| Other, net | - | - | - | 16 | -2 | -2 | -2 | 12 | 13 | - | 15 | - |
| Net cash provided by (used in) financing activities | -1,497 | -863 | -1,475 | -869 | -1,318 | -856 | -1,308 | -2,376 | -1,469 | -2,661 | -1,739 | -3,088 |
| Effect of exchange rate change on cash and cash equivalents | 256 | 38 | 271 | -238 | -93 | 29 | -81 | -2 | -72 | 211 | 319 | 219 |
| Net increase (decrease) in cash and cash equivalents | -1,249 | 2,652 | 5,361 | 444 | -2,248 | 6,787 | 778 | -1,261 | 3,090 | 4,712 | 1,820 | 2,367 |