- JP-listed companies
- Mitsubishi Steel Mfg. Co.,Ltd.
Mitsubishi Steel Mfg. Co.,Ltd.JP:5632
Market cap
¥21.4B
P/E ratio
| 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 | 3,700 | 6,010 | 5,784 | 2,769 | 5,370 | 5,830 | 1,426 | -15,910 | -6,345 | 8,448 | 4,726 | 738 |
| Depreciation | 2,891 | 3,119 | 3,054 | 3,061 | 3,300 | 3,605 | 4,442 | 3,577 | 3,238 | 3,702 | 4,071 | 4,139 |
| Impairment losses | - | - | - | 423 | - | - | - | 15,049 | 185 | 269 | 551 | 1,315 |
| Insurance claim income | - | - | - | - | - | - | - | - | -397 | -1,337 | -884 | -78 |
| Increase (decrease) in allowance for doubtful accounts | -2 | -10 | 112 | 2 | 21 | 3 | -181 | -3 | 23 | 2 | 32 | -15 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 85 | -85 | - |
| Increase (decrease) in retirement benefit liability | - | - | -416 | -74 | -88 | -70 | 246 | -617 | 976 | 1,217 | 68 | 568 |
| Decrease (increase) in retirement benefit asset | - | - | -444 | -789 | -207 | -211 | -236 | 774 | -1,435 | -1,254 | -320 | -794 |
| Increase (decrease) in provision for loss related to fire-OpeCF | - | - | - | - | - | - | - | - | - | 869 | -149 | - |
| Increase (decrease) in provision for loss on business liquidation | - | - | - | - | - | - | - | - | 262 | 174 | 134 | 1 |
| Increase (decrease) in other provisions | - | - | - | - | - | - | - | - | - | - | 34 | -34 |
| Interest and dividend income | -204 | -277 | -354 | -391 | -334 | -346 | -329 | -250 | -198 | -164 | -159 | -154 |
| Interest expenses | 388 | 333 | 288 | 227 | 332 | 363 | 971 | 1,083 | 1,173 | 1,268 | 1,187 | 1,697 |
| Foreign exchange losses (gains) | -1,310 | -102 | -1,048 | 133 | 157 | 87 | 364 | -265 | 204 | 128 | 816 | -226 |
| Share of loss (profit) of entities accounted for using equity method | -4 | -10 | 248 | 1,079 | 733 | 411 | 20 | - | - | - | -23 | -33 |
| Loss (gain) on disposal of non-current assets | -30 | 39 | 49 | -7 | -12 | -58 | -87 | 300 | 199 | -938 | -28 | 36 |
| Loss (gain) on sale of investment securities | - | - | - | -281 | -2,132 | -434 | -2,037 | - | -143 | -3,249 | -632 | -115 |
| Decrease (increase) in trade receivables | 8,122 | -1,752 | -2,211 | 1,995 | -4,390 | -6,395 | -2,386 | 9,034 | -1,312 | -8,539 | 2,320 | 3,829 |
| Decrease (increase) in inventories | 1,627 | -2,399 | -268 | -268 | 900 | -2,355 | -1,004 | -8,389 | 7,827 | -6,897 | -3,284 | 3,157 |
| Increase (decrease) in trade payables | -4,921 | 1,004 | 836 | -2,257 | 1,765 | -107 | 1,868 | -3,608 | -648 | 5,231 | 316 | 274 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | -317 | -3,561 | 1,183 |
| Other, net | -351 | 711 | 967 | -1,260 | -87 | -707 | 37 | 1,411 | 1,216 | -624 | -2,051 | -5,343 |
| Subtotal | 10,270 | 6,863 | 6,935 | 4,973 | 5,298 | -2,883 | 4,324 | 2,677 | 4,761 | -493 | 3,079 | 10,146 |
| Interest and dividends received | 202 | 274 | 357 | 391 | 335 | 346 | 329 | 250 | 198 | 164 | 159 | 151 |
| Interest paid | -397 | -333 | -279 | -220 | -333 | -365 | -964 | -1,085 | -1,254 | -1,267 | -1,079 | -1,782 |
| Income taxes refund (paid) | - | - | - | -1,678 | 76 | -1,618 | -815 | -2,680 | -636 | 7 | -4,583 | -2,040 |
| Extra retirement payments | - | - | - | - | - | - | - | - | -484 | -137 | -129 | - |
| Proceed from insurance income | - | - | - | - | - | - | - | - | 397 | 1,337 | 884 | 78 |
| Payments loss related to fire | - | - | - | - | - | - | - | - | - | -1,501 | -719 | - |
| Other payments | - | - | - | - | - | - | - | - | -5 | -108 | -387 | -77 |
| Net cash provided by (used in) operating activities | 5,701 | 5,522 | 5,590 | 3,466 | 5,377 | -4,520 | 2,843 | -924 | 3,777 | -1,924 | -2,777 | 6,477 |
| Payments into time deposits | - | - | - | - | -24 | -9 | - | -25 | -24 | -24 | -24 | -24 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 24 | 11 | - | 24 | 24 | 24 | 24 | 24 |
| Purchase of investment securities | -11 | -11 | -12 | -12 | -10 | -10 | -12 | -11 | -8 | -1 | -1 | -1 |
| Proceeds from sale of investment securities | - | - | 1 | 529 | 2,363 | 528 | 2,631 | 734 | 303 | 4,418 | 1,165 | 153 |
| Purchase of property, plant and equipment | -1,840 | -1,697 | -1,577 | -1,756 | -4,784 | -5,088 | -4,869 | -8,124 | -3,945 | -2,464 | -2,553 | -3,637 |
| Proceeds from sale of property, plant and equipment | 215 | 10 | 36 | 58 | 112 | 79 | 222 | 133 | 78 | 69 | 85 | 17 |
| Payments for disposal of property, plant and equipment | - | - | - | - | - | - | - | -9 | - | - | - | -28 |
| Purchase of intangible assets | -1,087 | -573 | -457 | -525 | -542 | -277 | -175 | -347 | -162 | -68 | -146 | -422 |
| Purchase of long-term prepaid expenses | - | -20 | - | -5 | -4 | -2 | - | - | - | - | - | -1 |
| Loan advances | -19 | -13 | -7 | -14 | -428 | -4 | -13 | -21 | -36 | -48 | -17 | -45 |
| Proceeds from collection of loans receivable | 37 | 42 | 26 | 26 | 24 | 24 | 22 | 27 | 44 | 54 | 35 | 56 |
| Purchase of shares of subsidiaries and associates | - | - | -4,659 | -852 | - | - | - | - | - | - | - | -57 |
| Other, net | -69 | -35 | -14 | - | -107 | 252 | 60 | 72 | 12 | -33 | -7 | -4 |
| Net cash provided by (used in) investing activities | -3,309 | -2,484 | -7,059 | -2,553 | -3,376 | -6,975 | -3,907 | -7,546 | -2,827 | 1,967 | -1,439 | -3,971 |
| Net increase (decrease) in short-term borrowings | -50 | - | 2,076 | 1,560 | 88 | 28 | -1,452 | 452 | 455 | 3,373 | -2,740 | -5,100 |
| Proceeds from long-term borrowings | 1,140 | - | - | 10,450 | 10,558 | 5,448 | 6,367 | 18,985 | 223 | 3,000 | 28,030 | 1,200 |
| Repayments of long-term borrowings | -3,362 | -3,281 | -3,261 | -4,599 | -2,765 | -2,016 | -4,780 | -6,468 | -6,960 | -8,193 | -8,975 | -5,991 |
| Purchase of treasury shares | - | - | -1 | - | -1 | -160 | -1 | - | - | -29 | - | -259 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | 1 | - | - | - | 76 |
| Dividends paid to non-controlling interests | - | - | -17 | -17 | -17 | -17 | -17 | -10 | -10 | -10 | -10 | -8 |
| Repayments of lease liabilities | -182 | -162 | -122 | -130 | -87 | -65 | -426 | -596 | -731 | -1,511 | -562 | -525 |
| Dividends paid | -613 | -536 | -770 | -917 | -920 | -921 | -926 | -550 | - | -151 | -769 | -998 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -30 | - | -180 | - |
| Net cash provided by (used in) financing activities | -3,068 | -3,981 | -2,059 | 6,345 | 6,855 | 1,302 | -1,236 | 11,813 | -7,053 | -3,523 | 14,789 | -11,607 |
| Effect of exchange rate change on cash and cash equivalents | 461 | 287 | 465 | -445 | -242 | -110 | 14 | -153 | -197 | 452 | 74 | 719 |
| Net increase (decrease) in cash and cash equivalents | -214 | -655 | -3,062 | 6,812 | 8,613 | -10,303 | -2,285 | 3,189 | -6,301 | -3,028 | 10,648 | -8,383 |