- JP-listed companies
- Meiji Holdings Co., Ltd.
Meiji Holdings Co., Ltd.JP:2269
Market cap
¥1.07T
P/E ratio
32.5x
| 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 | 25,214 | 33,687 | 48,657 | 95,210 | 89,192 | 91,079 | 94,586 | 97,749 | 103,183 | 128,455 | 95,410 | 87,507 |
| Depreciation | 40,821 | 40,972 | 41,885 | 42,077 | 45,872 | 46,511 | 43,033 | 46,198 | 48,411 | 50,103 | 53,575 | 55,317 |
| Impairment losses | 76 | 3,612 | 3,623 | 1,859 | 754 | 4,214 | 12,242 | 2,390 | 2,762 | 2,005 | 257 | 15,524 |
| Amortization of goodwill | 124 | 138 | 634 | 1,777 | 1,605 | 1,641 | 1,641 | 48 | 15 | 15 | 15 | 11 |
| Loss on retirement of property, plant and equipment | 2,301 | 2,722 | 3,199 | 3,414 | 3,691 | 4,726 | 1,981 | 2,546 | 2,958 | 3,222 | 4,086 | 4,331 |
| Increase (decrease) in allowance for doubtful accounts | -58 | -158 | -58 | 24 | 291 | -177 | -83 | 1,061 | 1,098 | -98 | -16 | 143 |
| Increase (decrease) in provision for bonuses | -44 | 303 | 238 | 418 | 276 | 356 | 654 | 298 | -18 | -108 | -314 | 175 |
| Increase (decrease) in retirement benefit liability | - | 2,615 | 8,300 | 4,141 | 3,192 | 3,944 | 3,987 | 2,915 | 5,647 | 4,407 | 3,489 | 624 |
| Interest and dividend income | -919 | -987 | -1,106 | -2,427 | -1,338 | -1,341 | -1,416 | -1,556 | -1,577 | -1,614 | -1,863 | -1,810 |
| Interest expenses | 1,549 | 1,288 | 1,116 | 983 | 795 | 755 | 778 | 717 | 622 | 500 | 462 | 367 |
| Business restructuring expenses | - | - | - | - | - | - | - | - | - | - | 3,034 | - |
| Share of loss (profit) of entities accounted for using equity method | -310 | -287 | -376 | -1,528 | -241 | 209 | 390 | 793 | -1,578 | -1,550 | 2,186 | 8,642 |
| Loss (gain) on sale of property, plant and equipment | -1,313 | -439 | -1,699 | -19,707 | -5,316 | -6,403 | -6,171 | -1,006 | -413 | -793 | -18,143 | -3,383 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | 8,913 | 445 | 551 |
| Loss (gain) on sale of investment securities | 178 | -547 | -695 | -71 | -2,317 | 597 | -138 | -878 | -256 | -3,650 | -8,038 | -28,916 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -592 | -34,662 | -1,067 | -2,218 |
| Decrease (increase) in trade receivables | -6,458 | 16,633 | -3,405 | -8,988 | -3,183 | -12,724 | -773 | 20,701 | 2,769 | 2,902 | -5,100 | -27,784 |
| Decrease (increase) in inventories | -8,393 | 1,434 | -3,117 | 5,329 | -10,668 | -3,313 | -4,307 | -8,685 | -9,556 | -5,573 | -13,721 | 1,959 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -5,062 | -532 |
| Increase (decrease) in trade payables | -2,000 | -17,977 | 3,548 | -673 | 5,219 | 9,170 | 2,142 | -11,323 | -7,502 | 3,679 | 9,611 | 13,194 |
| Other, net | 4,040 | -6,886 | 3,835 | 4,359 | -5,374 | -497 | 1,522 | -2,554 | 497 | 14,598 | 5,223 | 7,442 |
| Subtotal | 56,727 | 76,149 | 104,580 | 127,104 | 122,502 | 138,758 | 143,959 | 149,550 | 146,683 | 167,435 | 122,721 | 131,147 |
| Interest and dividends received | 1,026 | 1,286 | 1,107 | 2,824 | 1,346 | 1,354 | 1,426 | 1,958 | 2,119 | 2,339 | 2,944 | 2,018 |
| Interest paid | -1,715 | -1,314 | -1,135 | -1,009 | -779 | -775 | -782 | -726 | -627 | -517 | -439 | -405 |
| Business restructuring expenses | - | - | - | - | - | - | - | - | - | - | -2,902 | - |
| Income taxes paid | -5,415 | -12,273 | -18,065 | -23,763 | -41,179 | -30,562 | -32,502 | -38,110 | -24,492 | -41,730 | -37,311 | -24,776 |
| Net cash provided by (used in) operating activities | 50,622 | 63,847 | 86,487 | 105,155 | 81,888 | 108,775 | 112,100 | 114,103 | 123,683 | 127,526 | 85,013 | 107,983 |
| Purchase of property, plant and equipment | -35,275 | -44,407 | -62,152 | -40,078 | -48,670 | -69,833 | -67,246 | -68,217 | -63,029 | -88,320 | -68,811 | -50,023 |
| Purchase of intangible assets | -2,393 | -2,630 | -2,194 | -2,276 | -1,746 | -1,943 | -3,996 | -2,912 | -4,871 | -4,845 | -3,359 | -3,421 |
| Proceeds from sale of property, plant and equipment and intangible assets | 4,264 | 2,296 | 4,330 | 2,352 | 6,872 | 9,269 | 9,850 | 2,161 | 2,645 | 2,346 | 24,068 | 5,924 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | - | -3,000 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | - | - | 3,000 |
| Subsidies received | - | - | - | - | - | - | - | - | 2,674 | 7,770 | 454 | 532 |
| Purchase of investment securities | -1,885 | -2,200 | -2,563 | -6,286 | -667 | -1,059 | -4,153 | -2,473 | -32,821 | -279 | -562 | -895 |
| Proceeds from sale of investment securities | 491 | 992 | 775 | 119 | 2,957 | 746 | 322 | 1,004 | 1,296 | 55,389 | 11,183 | 20,875 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | 915 | - | 1,273 | 17 | 126 | - | 39 | 2,164 | 2,300 | 1,944 | 5,459 |
| Proceeds from sale of investments in subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 919 | - |
| Payments for sale of investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -372 |
| Other, net | -4,665 | -2,621 | 255 | -1,885 | -3,173 | -1,700 | -1,098 | 243 | -1,168 | -1,974 | -2,625 | -2,682 |
| Net cash provided by (used in) investing activities | -39,504 | -47,293 | -92,822 | -9,809 | -44,291 | -64,394 | -100,202 | -70,811 | -93,110 | -27,614 | -36,788 | -24,604 |
| Net increase (decrease) in short-term borrowings | -512 | 1,386 | -196 | -19,084 | 1,572 | 8,720 | -8,886 | -4,487 | -10,319 | -9,231 | -3,450 | -506 |
| Proceeds from long-term borrowings | 19,824 | 11,905 | 34,685 | 2,501 | 3,968 | 13,802 | 19,782 | 358 | 3,267 | 765 | 10,500 | - |
| Repayments of long-term borrowings | -22,931 | -3,411 | -2,228 | -4,550 | -3,742 | -22,557 | -13,904 | -4,851 | -8,219 | -12,380 | -14,355 | -4,142 |
| Redemption of bonds | -40,000 | -15,000 | -35,805 | -15,373 | -20,000 | -30,000 | - | - | - | -10,054 | -10,000 | -10,000 |
| Decrease (increase) in treasury shares | -31 | -151 | -124 | -147 | -6,048 | -10,208 | 263 | 268 | 236 | -29,754 | -9,502 | 1,057 |
| Dividends paid | -5,860 | -5,869 | -5,874 | -8,441 | -15,772 | -17,835 | -19,891 | -20,987 | -22,446 | -23,898 | -24,606 | -26,444 |
| Dividends paid to non-controlling interests | - | - | -97 | -113 | -177 | -95 | -499 | -154 | -607 | -949 | -2,230 | -823 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -416 | -1,108 | -833 | -7 | - | - | - | - | -1,476 |
| Other, net | -2,590 | -1,875 | -1,513 | -1,446 | -1,238 | -1,023 | -1,036 | -434 | -162 | -1,447 | -1,090 | -1,435 |
| Net cash provided by (used in) financing activities | -9,411 | -18,194 | 6,846 | -85,071 | -46,548 | -40,121 | -13,980 | -30,287 | -28,293 | -76,997 | -54,734 | -43,772 |
| Effect of exchange rate change on cash and cash equivalents | 334 | 790 | 668 | -669 | -318 | 1 | -393 | -375 | -378 | 2,931 | 2,576 | 2,286 |
| Net increase (decrease) in cash and cash equivalents | 2,041 | -850 | 1,179 | 9,605 | -9,269 | 4,260 | -2,475 | 12,628 | 1,901 | 25,844 | -3,933 | 41,893 |