RankingsPricing
  1. JP-listed companies
  2. MABUCHI MOTOR CO., LTD.

MABUCHI MOTOR CO., LTD.JP:6592

Market cap
¥289.4B
P/E ratio
13.3x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Profit (loss) before income taxes8,42615,01523,59526,59326,53927,48529,32320,17913,90120,10220,76427,232
Depreciation3,5794,5715,0666,5806,3597,3837,9948,5818,9399,97411,89012,832
Increase (decrease) in retirement benefit liability--4524276101041277015415998-55
Interest and dividend income-617-600-715-938-521-588-889-1,121-939-833-1,273-2,586
Foreign exchange losses (gains)-1,164-1,877-1,432-157131136-134223,217-3,604-5,537-7,408
Loss (gain) on sale of investment securities---------2,382-974--208
Loss (gain) on disposal of property, plant and equipment71196242-744-196-445-4,790586313160475575
Gain on bargain purchase------------659
Gain on revision of retirement benefit plan------------113
Decrease (increase) in trade receivables-968-1,823-1,738-3,341-4,0822,1682,0041,586-2,7142,641-2,918-2,227
Decrease (increase) in inventories5081,226-1,731-3,6831,960-5,255-4,7101,033728-14,109-5,2506,219
Increase (decrease) in trade payables-516221788-7582,081126-207-1,013379750-188379
Loss (gain) on sale of golf club membership---------1-2-
Other, net-741-1,534-1,2132,1501,423-1,005-1,410-2401,075-472-2,0831,238
Subtotal10,43515,59722,48827,02933,96328,88727,30729,68422,66413,51215,97535,219
Interest and dividends received6456117239535195878571,1529707971,2152,493
Interest paid------------28
Income taxes paid-1,988-3,522-5,092-7,866-6,524-6,889-7,185-5,006-4,893-5,566-6,984-5,942
Net cash provided by (used in) operating activities9,09111,75018,11820,11527,95822,58520,97925,83018,7418,74310,20631,741
Payments into time deposits-7,511-8,128-16,070-9,978-170---1,635-314-735--2,956
Proceeds from withdrawal of time deposits8,5417,43714,42217,237326168-1,635-171198576
Purchase of securities-5,599-5,901-7,995-5,500-2,000-1,000-2,000----1,000-
Proceeds from redemption of securities----------1,0001,500
Purchase of non-current assets-6,763-5,658-9,838-15,592-11,352-14,815-16,524-15,391-7,736-9,622-10,473-13,006
Proceeds from sale of non-current assets2495311,2084298026,0338148161223
Purchase of investment securities--1,703-2,066-4--504-1,162-802-500-2-4-
Proceeds from sale of investment securities2,7028,0202,0703,0645,8081,093--2,7571,142-279
Purchase of shares of subsidiaries resulting in change in scope of consolidation----------4,080--2,035
Other, net-161-77-132-14-462-271-1,082-133-358139-20110
Net cash provided by (used in) investing activities8,2304,264-11,977-1,178-3,440-14,027-12,735-15,246-5,304-12,970-10,468-15,608
Repayments of short-term borrowings-------56-----10
Proceeds from long-term borrowings-567-----635--1,124-
Repayments of long-term borrowings--56-113-113-113-56---254-257-134-296
Dividends paid-3,507-3,617-5,974-8,214-7,046-8,872-8,170-9,830-9,011-8,269-8,139-8,793
Purchase of treasury shares-2-575-12-5,049-5,451-5,004-3,004-4,083-1,927-3,008-4,125-3,460
Proceeds from sale of treasury shares-6498665751881621,1472402511,187711
Net cash provided by (used in) financing activities-3,509-3,031-6,014-13,312-11,860-13,844-11,069-12,132-10,952-11,285-10,088-11,849
Effect of exchange rate change on cash and cash equivalents4,8249,5756,631-1,888-3,311-78-2,571-1,149-3,1568,8598,0666,762
Net increase (decrease) in cash and cash equivalents18,63722,5576,7583,7369,345-5,365-5,396-2,697-672-6,651-2,28311,045