- JP-listed companies
- MORISHITA JINTAN CO.,LTD.
MORISHITA JINTAN CO.,LTD.JP:4524
Market cap
¥8.7B
P/E ratio
12.5x
| 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 | 402 | 395 | 123 | 344 | 379 | 529 | 449 | 460 | 252 | 385 | 623 | 820 |
| Depreciation | 506 | 668 | 705 | 718 | 708 | 616 | 602 | 787 | 590 | 585 | 627 | 576 |
| Increase (decrease) in retirement benefit liability | - | 50 | 54 | 44 | 34 | 34 | 3 | 1 | 34 | 28 | 18 | 26 |
| Increase (decrease) in provision for bonuses | 24 | 11 | 6 | 1 | -8 | 39 | -6 | -18 | 3 | 12 | 19 | 15 |
| Interest and dividend income | -19 | -20 | -20 | -25 | -29 | -26 | -40 | -38 | -36 | -45 | -47 | -63 |
| Interest expenses | 20 | 22 | 20 | 15 | 11 | 11 | 10 | 10 | 9 | 7 | 2 | 2 |
| Decrease (increase) in trade receivables | -365 | -101 | -25 | 173 | -171 | -172 | 33 | -125 | 35 | -314 | -315 | -80 |
| Decrease (increase) in inventories | -386 | -73 | 242 | -386 | 377 | -159 | -185 | -245 | 363 | -309 | -380 | -928 |
| Increase (decrease) in trade payables | 215 | 73 | -234 | 127 | -209 | -90 | -9 | 121 | -171 | 212 | 392 | -39 |
| Other, net | -241 | -5 | 261 | -108 | 111 | 20 | -77 | 46 | -93 | - | 281 | 42 |
| Subtotal | 209 | 1,047 | 1,116 | 986 | 1,371 | 724 | 832 | 918 | 980 | 517 | 1,222 | 370 |
| Interest and dividends received | 18 | 19 | 18 | 24 | 28 | 29 | 34 | 37 | 36 | 43 | 47 | 53 |
| Interest paid | -20 | -22 | -19 | -15 | -12 | -9 | -10 | -9 | -9 | -7 | -2 | -2 |
| Income taxes paid | -9 | -41 | -44 | -25 | -85 | -290 | -104 | -141 | -135 | -9 | -88 | -225 |
| Net cash provided by (used in) operating activities | 197 | 1,003 | 1,070 | 969 | 1,301 | 454 | 751 | 804 | 871 | 543 | 1,179 | 196 |
| Purchase of property, plant and equipment | -1,841 | -538 | -263 | -335 | -189 | -275 | -272 | -313 | -395 | -530 | -442 | -608 |
| Purchase of intangible assets | -76 | -225 | -19 | -53 | -73 | -39 | -131 | -182 | -192 | -172 | -22 | -43 |
| Purchase of investment securities | -6 | -48 | -66 | -59 | -38 | -306 | -36 | -7 | -11 | -6 | -10 | -6 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -494 |
| Other, net | 18 | -4 | - | 7 | - | - | - | - | -1 | -1 | - | - |
| Net cash provided by (used in) investing activities | -1,883 | -794 | -218 | -440 | -227 | -618 | -441 | -505 | -502 | -463 | -474 | -1,152 |
| Proceeds from long-term borrowings | 1,100 | 550 | - | - | 962 | 100 | 460 | 370 | 500 | - | - | 30 |
| Repayments of long-term borrowings | -217 | -325 | -380 | -380 | -592 | -562 | -370 | -334 | -488 | -492 | -280 | -228 |
| Dividends paid | -152 | -152 | -152 | -61 | -152 | -152 | -203 | -152 | -152 | -152 | -152 | -163 |
| Other, net | - | -1 | - | -1 | - | -1 | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 729 | 71 | -533 | -442 | 216 | -616 | -113 | -117 | -141 | -645 | -433 | -362 |
| Net increase (decrease) in cash and cash equivalents | -956 | 279 | 318 | 85 | 1,291 | -780 | 195 | 182 | 227 | -565 | 271 | -1,317 |