- JP-listed companies
- Mie Kotsu Group Holdings,Inc.
Mie Kotsu Group Holdings,Inc.JP:3232
Market cap
¥52.9B
P/E ratio
25.6x
| 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 | 2,203 | 4,046 | 4,181 | 4,576 | 5,231 | 5,475 | 6,789 | 5,701 | -612 | 3,639 | 5,578 | 6,914 |
| Depreciation | 4,360 | 4,475 | 4,597 | 4,784 | 5,343 | 5,677 | 5,737 | 6,161 | 6,266 | 5,489 | 4,864 | 4,791 |
| Impairment losses | 82 | 832 | 31 | 97 | 236 | 275 | - | 6 | 2,340 | 472 | 881 | 440 |
| Interest and dividend income | -196 | -205 | -198 | -190 | -193 | -192 | -197 | -200 | -205 | -125 | -191 | -263 |
| Interest expenses | 1,059 | 794 | 642 | 563 | 483 | 423 | 407 | 392 | 361 | 344 | 324 | 328 |
| Loss (gain) on disposal of non-current assets | - | - | - | - | 170 | 572 | 155 | 144 | 529 | 382 | 397 | 164 |
| Decrease (increase) in trade receivables | 1,597 | 1,294 | -261 | -378 | -287 | 58 | 214 | -1,152 | 536 | 838 | -817 | -244 |
| Decrease (increase) in inventories | 2,663 | 8,914 | 3,741 | -5,420 | -1,060 | 1,553 | -896 | -1,800 | 2,021 | -3,426 | -1,707 | -1,249 |
| Increase (decrease) in trade payables | 2,259 | -162 | -1,206 | -484 | -67 | -1,070 | 58 | -446 | -463 | 1,991 | 1,069 | -2,269 |
| Increase (decrease) in accrued consumption taxes | - | - | 784 | -783 | 211 | 363 | -129 | -333 | 711 | -252 | 18 | -396 |
| Decrease (increase) in other current assets | - | - | -707 | -626 | 177 | 757 | -422 | -431 | 16 | 292 | 1,101 | -2,079 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | -123 | -747 | -264 | -748 | 1,360 |
| Other, net | 193 | -620 | 813 | -68 | -214 | -302 | 229 | 160 | -101 | 61 | 273 | 263 |
| Subtotal | 14,088 | 17,987 | 12,120 | -1,005 | 9,848 | 13,033 | 11,241 | 8,053 | 8,782 | 7,919 | 11,041 | 7,761 |
| Interest and dividends received | 194 | 205 | 196 | 190 | 193 | 192 | 197 | 200 | 205 | 125 | 191 | 263 |
| Interest paid | -965 | -761 | -556 | -492 | -412 | -349 | -345 | -344 | -317 | -302 | -298 | -293 |
| Income taxes paid | -966 | -429 | -987 | -1,027 | -2,034 | -1,296 | -1,874 | -2,052 | -844 | -565 | -2,577 | -1,364 |
| Net cash provided by (used in) operating activities | 12,351 | 17,002 | 10,773 | -2,333 | 8,154 | 11,599 | 9,261 | 5,857 | 9,249 | 8,733 | 8,357 | 6,366 |
| Payments into time deposits | - | - | - | - | - | - | - | -10 | -1,510 | -1,860 | -1,510 | -1,510 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | 10 | 10 | 1,510 | 1,710 | 1,860 |
| Purchase of non-current assets | -5,136 | -5,596 | -8,578 | -10,764 | -11,265 | -7,935 | -7,992 | -7,993 | -9,486 | -4,116 | -2,480 | -6,295 |
| Proceeds from sale of non-current assets | 514 | 666 | 20 | 1,185 | 127 | 149 | 140 | 738 | 24 | 5 | 46 | 32 |
| Purchase of investment securities | -373 | -13 | -5 | -11 | -5 | - | -4 | -315 | -5 | -5 | -5 | -9 |
| Investments and loan advances | -254 | -139 | -199 | -430 | -441 | -414 | -310 | -711 | -383 | -183 | -210 | -173 |
| Proceeds from divestments and collection of loans receivable | 153 | 135 | 127 | 85 | 56 | 341 | 151 | 285 | 216 | 172 | 200 | 443 |
| Refund of guarantee deposits received | -1,167 | -1,047 | -877 | -995 | -1,083 | -1,005 | -898 | -922 | -996 | -948 | -614 | -737 |
| Guarantee deposits received | 884 | 161 | 522 | 796 | 211 | 318 | 280 | 462 | 76 | 306 | 293 | 760 |
| Other, net | 20 | 59 | -20 | -5 | 0 | 13 | -564 | 12 | -87 | -35 | 77 | -1 |
| Net cash provided by (used in) investing activities | -5,348 | -5,739 | -8,771 | -10,727 | -12,075 | -8,500 | -9,197 | -8,435 | -11,924 | -5,153 | -2,495 | -5,630 |
| Net increase (decrease) in short-term borrowings | 582 | -2,121 | -253 | 6,398 | -3,327 | -4,192 | -1,315 | 1,760 | -3,867 | -4,355 | 355 | 1,470 |
| Proceeds from long-term borrowings | 19,040 | 10,260 | 9,173 | 24,070 | 20,230 | 18,675 | 17,965 | 23,540 | 32,551 | 20,725 | 19,800 | 24,380 |
| Repayments of long-term borrowings | -26,382 | -19,199 | -12,046 | -16,938 | -15,035 | -16,914 | -16,082 | -19,457 | -24,054 | -19,506 | -22,945 | -24,786 |
| Purchase of treasury shares | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Dividends paid | -356 | -439 | -531 | -564 | -564 | -693 | -792 | -1,389 | -696 | -697 | -898 | -1,099 |
| Dividends paid to non-controlling interests | - | - | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Other, net | -50 | -44 | 1,299 | -34 | -20 | -21 | -25 | -22 | -23 | -25 | -23 | -16 |
| Net cash provided by (used in) financing activities | -7,147 | -11,440 | -2,361 | 12,932 | 3,411 | -3,146 | -250 | 4,431 | 3,910 | -3,858 | -3,713 | -53 |
| Net increase (decrease) in cash and cash equivalents | -145 | -178 | -359 | -129 | -510 | -48 | -186 | 1,853 | 1,235 | -278 | 2,150 | 683 |