- JP-listed companies
- MITSUBISHI MATERIALS CORPORATION
MITSUBISHI MATERIALS CORPORATIONJP:5711
Market cap
¥325.2B
P/E ratio
21.4x
| 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 | 57,774 | 85,346 | 75,628 | 82,680 | 59,584 | 67,777 | 36,345 | -40,498 | 43,341 | 76,616 | 14,771 | 46,030 |
| Depreciation | 56,442 | 57,428 | 53,911 | 56,395 | 56,748 | 57,025 | 59,974 | 64,208 | 61,962 | 63,536 | 44,402 | 46,699 |
| Amortization of goodwill | 3,928 | 3,070 | 2,835 | 4,447 | 4,048 | 4,395 | 4,544 | 4,449 | 4,374 | 4,553 | 1,680 | 1,744 |
| Increase (decrease) in allowance for doubtful accounts | -228 | -402 | -54 | -38 | -173 | -187 | 128 | -346 | 857 | -666 | 193 | 11 |
| Increase (decrease) in provision for loss on business of subsidiaries and associates | -182 | -27 | - | 552 | 3,021 | 23 | -181 | 3,209 | -1,489 | -1,643 | -809 | - |
| Increase (decrease) in provision for environmental measures | -173 | -139 | 395 | 8,799 | 19,210 | 5,265 | 2,594 | -7,845 | -6,026 | -7,792 | -4,374 | -2,264 |
| Increase (decrease) in provision for retirement benefits and retirement benefits for directors (and other officers) | -2,423 | - | - | - | - | - | - | - | - | - | -1,351 | -1,018 |
| Interest and dividend income | -29,997 | -19,880 | -15,900 | -9,609 | -15,279 | -20,260 | -20,831 | -19,706 | -18,429 | -25,876 | -10,950 | -28,030 |
| Interest expenses | 10,453 | 9,686 | 8,233 | 6,694 | 4,922 | 5,058 | 4,855 | 4,858 | 4,416 | 5,498 | 6,014 | 7,766 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -591 | -3,488 |
| Share of loss (profit) of entities accounted for using equity method | -5,193 | -4,377 | -6,557 | -2,188 | -1 | 1,336 | -3,594 | -3,521 | -4,692 | -5,078 | 21,924 | -11,525 |
| Gain on change in equity | - | - | - | - | - | - | - | - | - | - | -11,007 | - |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | -609 | -10,340 | -90 |
| Loss on retirement of non-current assets | 2,941 | 2,755 | 3,183 | 3,366 | 4,076 | 4,494 | 2,435 | 2,507 | 2,674 | 2,670 | 1,820 | 2,003 |
| Impairment losses | 10,551 | 32,308 | 499 | 3,610 | 9,977 | 11,035 | 8,440 | 55,095 | 3,532 | 3,886 | 2,522 | 7,759 |
| Loss on Business restructuring Act | - | - | - | - | - | - | - | - | 22,370 | 25,116 | 31,103 | - |
| Loss (gain) on sale of investment securities | -2,457 | -31,553 | -1,696 | -18,164 | -19,014 | -5,064 | -1,596 | -13,086 | -26,097 | -29,448 | -7,375 | -727 |
| Loss (gain) on valuation of investment securities | 4,524 | 850 | 9,278 | 2,539 | 5,049 | -736 | 3,376 | 4,830 | 321 | 369 | 48 | 1 |
| Decrease (increase) in trade receivables | 28,402 | 751 | -12,246 | -3,519 | 14,498 | -37,337 | 13,922 | 28,876 | -7,483 | -65,276 | 6,062 | -13,145 |
| Decrease (increase) in inventories | -11,318 | 3,296 | -8,613 | 38,913 | -32,982 | -65,635 | 33,177 | -18,698 | -28,007 | -93,557 | 49,996 | -43,501 |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment My Gold Plan | 138,627 | 76,961 | 77,188 | 79,994 | 79,991 | 119,985 | 99,992 | 99,984 | 106,419 | 106,506 | 99,989 | 129,986 |
| Payment for purchases of gold bullion from market for customers under My Gold Plan | -129,801 | -82,771 | -76,957 | -77,114 | -79,599 | -99,460 | -99,684 | -99,736 | -106,176 | -106,432 | -99,903 | -99,686 |
| Decrease (increase) in other current assets | -423 | -10,486 | -13,741 | 17,373 | 9,374 | -20,182 | 9,611 | -871 | -5,960 | -4,691 | 6,382 | -9,134 |
| Increase (decrease) in trade payables | -23,075 | -3,290 | 16,767 | -16,188 | 8,818 | 34,764 | -13,707 | -31,249 | 38,918 | 30,905 | -64,812 | 1,917 |
| Increase (decrease) in accrued expenses | -16,870 | -6,439 | 8,616 | 3,105 | -2,202 | 2,853 | -896 | -5,693 | 6,316 | 4,921 | -4,832 | 90 |
| Increase (decrease) in other current liabilities | 2,178 | 3,247 | 10,904 | -25,230 | 1,961 | 7,010 | 9,750 | 8,650 | 1,972 | 5,020 | -12,482 | 3,661 |
| Increase (decrease) in other non-current liabilities | -1,054 | -341 | -369 | -20 | 697 | -3,386 | 645 | -81 | -288 | -1,606 | 89 | 2,726 |
| Other, net | 8,041 | 7,227 | -5,496 | -15,745 | 4,870 | -1,247 | -1,692 | -6,730 | -3,134 | 14,085 | -2,925 | 3,539 |
| Subtotal | 97,401 | 105,597 | 113,347 | 131,743 | 120,406 | 62,811 | 143,865 | 65,191 | 88,055 | 166 | 55,242 | 41,324 |
| Interest and dividends received | 30,621 | 21,438 | 17,399 | 12,139 | 16,426 | 22,043 | 22,771 | 22,597 | 20,399 | 28,723 | 14,753 | 29,357 |
| Interest paid | -11,239 | -10,046 | -8,392 | -7,173 | -4,962 | -5,057 | -4,847 | -4,861 | -4,413 | -5,648 | -5,836 | -7,765 |
| Income taxes refund (paid) | -15,166 | -14,056 | -14,283 | -18,023 | -16,317 | -27,365 | -20,135 | -15,381 | -15,175 | -16,350 | -18,995 | -11,564 |
| Net cash provided by (used in) operating activities | 101,616 | 102,932 | 108,070 | 118,685 | 115,552 | 50,715 | 140,168 | 67,545 | 78,442 | 6,889 | 45,164 | 51,351 |
| Purchase of property, plant and equipment | -51,432 | -63,816 | -54,821 | -71,469 | -76,838 | -71,494 | -88,746 | -89,599 | -76,825 | -71,461 | -70,730 | -78,795 |
| Proceeds from sale of property, plant and equipment | 3,674 | 11,400 | 7,448 | 19,110 | 24,359 | 10,048 | 6,396 | 2,099 | 1,127 | 2,574 | 13,123 | 496 |
| Purchase of intangible assets | -1,545 | -1,303 | -3,237 | -2,897 | -1,283 | -1,431 | -1,735 | -1,585 | -1,902 | -6,701 | -5,982 | -4,159 |
| Purchase of short-term and long-term investment securities | - | - | - | - | - | - | - | - | -40,889 | -4,761 | -755 | -2,819 |
| Proceeds from sale of short-term and long-term investment securities | - | - | - | - | - | - | - | - | - | 58,935 | 33,048 | 1,169 |
| Purchase of shares of subsidiaries | -30,509 | -31,289 | -471 | -132 | -2,224 | -863 | -1,350 | -1,657 | -1,158 | -807 | -792 | -688 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -44,795 | - | -9,936 | - |
| Proceeds from sale and so on of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | 161 | 8,838 | 202 | - |
| Loan advances | -2,576 | -1,433 | -1,775 | -1,100 | -2,253 | -6,202 | -2,720 | -4,330 | -3,865 | -5,322 | -14,193 | -18,254 |
| Proceeds from collection of loans receivable | 4,074 | 1,152 | 5,781 | 1,942 | 128 | 4,615 | 992 | 484 | 524 | 14,600 | 10,613 | 3,369 |
| Other, net | -75 | -442 | -399 | -834 | -5,199 | 154 | -3,935 | 2,289 | -453 | 894 | 1,419 | -3,315 |
| Net cash provided by (used in) investing activities | -88,514 | -44,863 | -42,366 | -29,982 | -26,557 | -83,957 | -86,238 | -66,898 | -101,763 | -3,210 | -43,985 | -102,998 |
| Net increase (decrease) in short-term borrowings | -16,240 | -30,544 | 14,862 | -28,243 | 11,155 | 20,981 | -17,733 | 9,013 | -3,828 | -4,628 | 9,460 | 29,192 |
| Proceeds from long-term borrowings | 49,499 | 100,057 | 100,361 | 31,433 | 42,066 | 47,358 | 61,547 | 32,578 | 139,184 | 79,451 | 56,403 | 56,260 |
| Repayments of long-term borrowings | -83,463 | -111,075 | -105,638 | -79,917 | -54,488 | -66,251 | -52,462 | -42,078 | -45,084 | -69,423 | -29,606 | -35,576 |
| Proceeds from issuance of bonds | 35,040 | 15,100 | - | - | 30,000 | 20,000 | - | 10,000 | - | 40,000 | - | 20,000 |
| Redemption of bonds | -40,000 | - | -40,000 | -20,040 | -25,100 | -15,000 | -25,000 | - | - | -20,000 | -10,000 | - |
| Increase (decrease) in commercial papers | 24,000 | -26,000 | 5,000 | -5,000 | - | - | 5,000 | 45,000 | -10,000 | -10,000 | -5,000 | -10,000 |
| Purchase of treasury shares | -251 | -106 | -88 | -90 | -65 | -72 | -36 | -34 | -714 | -28 | -112 | -94 |
| Dividends paid | -2,623 | -7,864 | -9,172 | -13,101 | -9,170 | -9,168 | -11,786 | -10,476 | -5,237 | -11,783 | -9,818 | -9,421 |
| Dividends paid to non-controlling interests | - | - | -4,317 | -1,989 | -6,201 | -6,546 | -5,249 | -12,829 | -5,611 | -6,355 | -2,770 | -13,485 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -24,925 | - | -3,213 | - |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 740 | - |
| Other, net | -2,703 | -3,242 | -3,279 | -3,527 | -3,899 | -2,334 | -1,893 | -2,300 | -2,267 | -2,286 | -2,609 | -3,952 |
| Net cash provided by (used in) financing activities | -36,316 | -69,329 | -42,273 | -120,477 | -15,703 | -11,034 | -47,613 | 28,873 | 41,514 | -5,055 | 3,473 | 32,921 |
| Effect of exchange rate change on cash and cash equivalents | 6,988 | 8,094 | 5,837 | -2,803 | -55 | -2,927 | 1,375 | -1,960 | 1,010 | 9,471 | 5,811 | 8,779 |
| Net increase (decrease) in cash and cash equivalents | -16,225 | -3,165 | 29,268 | -34,577 | 73,237 | -47,204 | 7,691 | 27,559 | 19,203 | 8,094 | 10,463 | -9,945 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 1,434 | 2,007 | 732 | 980 | 896 | 714 | 4,624 | 52 | 1,045 | -1,367 | - | 10 |
| kaishabunnkatsu | - | - | - | - | - | - | - | - | - | - | -23,025 | - |