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  1. JP-listed companies
  2. MIT Holdings CO.,LTD.

MIT Holdings CO.,LTD.JP:4016

Market cap
¥1.4B
P/E ratio
30x
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Income statementBalance sheetCash flow
Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Profit (loss) before income taxes9910313144104101
Depreciation4844376498120
Amortization of goodwill101414141827
Amortization of bond issuance costs111223
Increase (decrease) in allowance for doubtful accounts9-0000-1
Interest and dividend income-0-0-0-1-1-1
Interest expenses754345
Insurance claim income------6
Interest expenses on bonds011112
Gain on receipt of donated national subsidies-----4-
Loss on tax purpose reduction entry of non-current assets----5-
Impairment losses----110
Subsidiary head office relocation expenses---73-
Loss (gain) on sale and retirement of non-current assets----5-
Loss (gain) on sale of investment securities------7
Decrease (increase) in trade receivables-17-12-12658-56-14
Increase (decrease) in accrued consumption taxes91616-3038
Decrease (increase) in inventories-529-1--12
Increase (decrease) in trade payables11-141218-515
Other, net4366-68-42133
Subtotal21926426176208289
Interest and dividends received000111
Interest paid-7-6-4-4-5-8
Amount of state subsidies received----5-
Proceeds from insurance income-----6
Proceeds from Surrender value of insurance policies-----32
Income taxes paid-12-57-62-44-32-102
Income taxes refund-----17
Net cash provided by (used in) operating activities198198-40129177235
Short-term loan advances--0-1---2
Proceeds from collection of short-term loans receivable--0020
Purchase of property, plant and equipment--6-1-15-82-9
Proceeds from sale of property, plant and equipment-----118
Purchase of intangible assets-40-57-69-95-92-139
Proceeds from sale of investment securities-00--38
Proceeds of shares of subsidiaries and associates from change in scope of consolidation----35-
Purchase of shares of subsidiaries and associates from change in scope of consolidation------69
Other investments payments-0-4-12-66-6-1
Other investments proceeds--040200
Net cash provided by (used in) investing activities-109-66-82-144-123-63
Net increase (decrease) in short-term borrowings-6810050-150-100
Proceeds from long-term borrowings--100100-100
Repayments of long-term borrowings-150-105-82-58-73-85
Proceeds from issuance of bonds246-99296394197
Redemption of bonds-54-116-94-132-150-220
Dividends paid---9-14-14-14
Proceeds from deposit for subscriptions to shares--609-
Purchase of treasury shares-----87-
Net cash provided by (used in) financing activities-26-102229517879
Net increase (decrease) in cash and cash equivalents643010635132251