- JP-listed companies
- mitanisekisanco.,ltd
mitanisekisanco.,ltdJP:5273
Market cap
¥142.7B
P/E ratio
19.1x
| 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 | 4,366 | 6,141 | 5,406 | 6,291 | 5,264 | 7,105 | 8,258 | 8,419 | 8,039 | 7,996 | 11,710 | 13,352 |
| Depreciation | 1,671 | 1,696 | 1,889 | 2,147 | 2,192 | 2,172 | 2,223 | 2,425 | 2,519 | 2,514 | 2,505 | 2,501 |
| Increase (decrease) in allowance for doubtful accounts | -41 | -132 | -197 | -798 | -4 | -1 | - | - | -1 | -1 | - | -1 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 38 | 2 | -69 | 46 | 34 | 33 | 44 | 7 | 26 | 35 | 12 |
| Increase (decrease) in retirement benefit liability | - | 22 | 15 | 18 | 38 | 44 | 54 | 57 | 74 | 46 | 66 | 25 |
| Increase or decrease of the building demolition cost allowance | - | - | - | - | - | - | - | 100 | - | 5 | -105 | - |
| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | - | -23 | 73 | 1 | 108 | 16 | -185 |
| Increase (decrease) in provision for construction warranties | - | - | - | - | - | - | 35 | 27 | -12 | -4 | 8 | -28 |
| Increase (decrease) in provision for reserve for restoration costs of disaster | - | - | - | - | - | - | - | - | - | - | - | 30 |
| Interest and dividend income | -77 | -93 | -110 | -130 | -121 | -156 | -201 | -275 | -414 | -395 | -571 | -912 |
| Interest expenses | 4 | 5 | 5 | 4 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 2 |
| Foreign exchange losses (gains) | -45 | -196 | -379 | 171 | 13 | 123 | -100 | 51 | -52 | -246 | -259 | -326 |
| Loss (gain) on sale and retirement of non-current assets | -7 | 143 | 51 | 24 | 7 | 19 | 69 | 5 | 14 | 10 | -785 | 5 |
| Decrease (increase) in trade receivables | -21 | -1,837 | 2,762 | -1,616 | -1,424 | -1,833 | 1,728 | -1,761 | 2,967 | -4,241 | 96 | -2,007 |
| Decrease (increase) in inventories | 246 | -48 | -151 | -338 | 297 | -206 | -189 | -19 | -364 | 40 | -756 | -163 |
| Decrease (increase) in other assets | - | - | - | - | - | - | 220 | 382 | 275 | 301 | 379 | 107 |
| Increase (decrease) in trade payables | -923 | 1,624 | -868 | 1,565 | 396 | 572 | -725 | 2,533 | -1,412 | 4,426 | -472 | -1,310 |
| Other, net | 63 | - | 506 | 243 | 401 | 258 | 379 | 220 | -110 | 160 | 24 | 424 |
| Subtotal | 5,227 | 7,364 | 8,932 | 7,544 | 7,110 | 8,129 | 11,624 | 12,570 | 11,532 | 11,091 | 11,894 | 11,523 |
| Interest and dividends received | 77 | 93 | 110 | 130 | 121 | 156 | 201 | 275 | 414 | 395 | 571 | 912 |
| Interest paid | -4 | -5 | -5 | -4 | -3 | -4 | -3 | -2 | -1 | -1 | -1 | -2 |
| Income taxes paid | -1,669 | -1,518 | -2,664 | -1,494 | -1,936 | -1,727 | -2,554 | -2,867 | -3,047 | -2,186 | -2,704 | -3,745 |
| Net cash provided by (used in) operating activities | 3,629 | 5,933 | 6,373 | 6,175 | 5,292 | 6,553 | 9,166 | 9,935 | 8,897 | 9,298 | 9,759 | 8,688 |
| Decrease (increase) in time deposits | -50 | -245 | -800 | 40 | -1,117 | 44 | -94 | 1,232 | -15 | 37 | - | - |
| Purchase of investment securities | -12 | -33 | -2 | -3 | -4 | -5 | -7 | -7 | -70 | -5 | -6,578 | -6 |
| Purchase of property, plant and equipment | - | - | -3,469 | -1,918 | -1,838 | -3,895 | -2,154 | -2,370 | -2,224 | -1,789 | -2,351 | -3,345 |
| Proceeds from sale of property, plant and equipment | - | - | 8 | 8 | 19 | 12 | 10 | 3 | 3 | 13 | 2,103 | 36 |
| Other, net | -140 | -298 | -260 | -403 | -197 | -248 | -193 | -585 | -424 | -427 | -185 | -514 |
| Net cash provided by (used in) investing activities | -2,637 | -2,058 | -4,518 | -2,272 | -3,130 | -4,087 | -2,397 | -1,789 | -2,818 | -2,156 | -7,011 | -3,828 |
| Net increase (decrease) in short-term borrowings | 300 | -260 | 200 | -90 | -50 | -31 | -75 | -7 | - | - | 30 | - |
| Proceeds from long-term borrowings | - | 450 | 360 | - | - | 720 | - | - | - | - | 150 | - |
| Repayments of long-term borrowings | -6 | -90 | -450 | -90 | -90 | -487 | -43 | -36 | -36 | -36 | -68 | -66 |
| Repayments of lease liabilities | - | - | - | - | - | -250 | -274 | -355 | -298 | -314 | -241 | -182 |
| Purchase of treasury shares | - | -170 | - | -62 | -221 | -593 | -1,071 | -1,643 | -471 | -5,493 | -195 | -411 |
| Dividends paid | -227 | -308 | -348 | -389 | -387 | -345 | -511 | -645 | -805 | -939 | -901 | -1,570 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -15 | -13 | -113 | -13 | -10 | -9 | -12 |
| Net cash provided by (used in) financing activities | -337 | -473 | -440 | -915 | -1,013 | -1,003 | -1,989 | -2,801 | -1,625 | -6,792 | -1,237 | -2,242 |
| Effect of exchange rate change on cash and cash equivalents | 45 | 196 | 379 | -171 | -13 | -67 | 39 | -51 | 52 | 246 | 259 | 326 |
| Net increase (decrease) in cash and cash equivalents | 699 | 3,598 | 1,793 | 2,815 | 1,134 | 1,394 | 4,819 | 5,294 | 4,506 | 595 | 1,769 | 2,944 |