- JP-listed companies
- MCJ Co., Ltd.
MCJ Co., Ltd.JP:6670
Market cap
¥150.3B
P/E ratio
40.6x
| 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 | 1,646 | 3,004 | 4,278 | 4,617 | 7,186 | 8,666 | 9,561 | 11,836 | 15,357 | 13,511 | 13,867 | 17,105 |
| Depreciation | 374 | 462 | 567 | 551 | 478 | 470 | 529 | 766 | 865 | 876 | 945 | 1,153 |
| Impairment losses | 62 | 913 | 748 | 265 | 310 | 235 | 45 | 1,564 | 799 | 84 | 46 | 72 |
| Amortization of goodwill | 141 | 166 | 362 | 178 | 161 | 70 | 292 | 235 | 66 | 44 | 44 | 44 |
| Amortization of negative goodwill | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 | -18 |
| Interest and dividend income | -62 | -78 | -57 | -52 | -38 | -85 | -68 | -46 | -82 | -56 | -113 | -646 |
| Interest expenses | 73 | 98 | 100 | 83 | 51 | 81 | 77 | 111 | 74 | 62 | 83 | 279 |
| Foreign exchange losses (gains) | -36 | -40 | -45 | 23 | 0 | -35 | 16 | -26 | -19 | -97 | 197 | 69 |
| Loss (gain) on sale of non-current assets | 13 | 0 | 3 | -9 | -437 | -2 | -3 | -3 | -1 | 11 | -2 | -8 |
| Loss (gain) on sale of investment securities | -13 | - | - | - | - | - | - | - | -93 | -1 | - | -164 |
| Decrease (increase) in trade receivables | -1,117 | -2,154 | 2,576 | -1,098 | -1,897 | -1,145 | -2,499 | 795 | -807 | -3,567 | 1,222 | -2,200 |
| Decrease (increase) in inventories | -1,878 | 512 | -1,773 | -741 | -3,929 | 783 | -2,474 | -2,579 | -1,087 | -9,700 | 11,338 | -3,677 |
| Increase (decrease) in trade payables | 680 | 2,105 | -2,212 | 1,103 | 1,340 | 223 | 1,589 | 384 | 2,027 | -2,055 | -1,178 | 1,742 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | 1,280 | -1,760 |
| Increase (decrease) in accounts payable - other | - | - | - | 105 | 300 | -52 | 310 | 1,164 | -485 | 115 | -687 | 385 |
| Increase (decrease) in deposits received | 16 | 35 | -158 | -20 | 27 | 91 | 99 | 66 | 248 | -134 | 17 | 78 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 745 | -78 |
| Other, net | -145 | 1,383 | -169 | 182 | 31 | 762 | 107 | -709 | 1,749 | -1,041 | 890 | -637 |
| Subtotal | -288 | 6,386 | 4,191 | 5,188 | 3,504 | 10,065 | 7,644 | 13,859 | 17,727 | -469 | 27,396 | 11,739 |
| Interest and dividends received | 65 | 78 | 57 | 52 | 36 | 85 | 68 | 47 | 84 | 56 | 113 | 646 |
| Interest paid | -72 | -99 | -100 | -82 | -51 | -81 | -77 | -111 | -74 | -62 | -83 | -100 |
| Income taxes paid | -1,061 | -601 | -1,536 | -1,720 | -1,486 | -2,320 | -3,575 | -3,895 | -5,596 | -6,338 | -4,068 | -4,486 |
| Income taxes refund | 164 | 247 | 38 | 56 | 288 | - | 35 | 276 | 168 | 52 | 660 | 399 |
| Net cash provided by (used in) operating activities | -1,193 | 6,011 | 2,650 | 3,493 | 2,292 | 7,749 | 4,094 | 10,579 | 13,174 | -6,762 | 24,018 | 8,198 |
| Payments into time deposits | -10 | -10 | -10 | -37 | -42 | -43 | -47 | -121 | -9 | -9 | -9 | -3,134 |
| Proceeds from withdrawal of time deposits | - | 73 | - | 28 | 32 | 34 | 38 | 112 | - | - | - | 51 |
| Purchase of investment securities | - | -144 | -20 | -71 | -139 | -126 | -201 | -1,160 | -36 | -88 | -29 | -31 |
| Proceeds from sale of investment securities | 114 | - | 70 | - | - | - | - | 987 | 821 | 14 | - | 164 |
| Purchase of property, plant and equipment | -197 | -520 | -1,734 | -381 | -685 | -386 | -1,054 | -1,637 | -1,608 | -1,011 | -2,406 | -2,758 |
| Proceeds from sale of property, plant and equipment | 147 | 1 | 12 | 72 | 448 | 9 | 4 | 2 | 4 | 17 | 3 | 52 |
| Purchase of intangible assets | -270 | -142 | -99 | -121 | -78 | -166 | -187 | -173 | -272 | -217 | -278 | -404 |
| Payments of guarantee deposits | -17 | -126 | -66 | -31 | -221 | -181 | -127 | -90 | -308 | -108 | -39 | -100 |
| Proceeds from refund of guarantee deposits | 86 | 267 | 143 | 160 | 40 | 180 | 18 | 106 | 69 | 279 | 63 | 42 |
| Loan advances | -1,020 | -2,383 | -892 | -957 | -832 | -467 | -882 | -108 | -691 | -215 | -18 | -15 |
| Proceeds from collection of loans receivable | 855 | 2,430 | 812 | 544 | 1,037 | 552 | 704 | 74 | 528 | 254 | 40 | - |
| Other, net | 99 | 4 | 77 | 7 | -16 | -45 | -31 | -8 | -12 | -104 | -65 | -63 |
| Net cash provided by (used in) investing activities | -839 | -1,365 | -2,698 | -289 | 811 | -3,036 | -1,755 | -2,017 | -1,516 | -1,189 | -2,739 | -6,196 |
| Net increase (decrease) in short-term borrowings | 2,656 | -2,494 | 1,750 | -3,566 | 600 | 150 | 1,400 | -4,000 | 150 | 4,400 | -2,050 | 2,524 |
| Proceeds from long-term borrowings | 3,150 | 5,772 | 6,550 | 4,270 | 1,400 | 1,800 | 7,100 | 2,500 | 200 | 2,175 | 1,500 | 6,354 |
| Repayments of long-term borrowings | -3,796 | -5,260 | -4,433 | -4,321 | -3,227 | -2,900 | -5,151 | -2,349 | -1,985 | -3,151 | -2,077 | -4,304 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | -131 | -127 | -124 | -157 |
| Purchase of treasury shares | -164 | - | -300 | - | -0 | -0 | - | - | -187 | -26 | -472 | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 187 | - | 554 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -4 | - | - | -72 | - | - | - | - | -1,288 |
| Dividends paid | -259 | -163 | -272 | -486 | -632 | -1,263 | -1,750 | -2,008 | -2,304 | -3,046 | -3,145 | -3,260 |
| Net cash provided by (used in) financing activities | 1,479 | -2,344 | 3,212 | -4,674 | -1,914 | -2,266 | 1,507 | -5,706 | -4,071 | 224 | -5,814 | -132 |
| Effect of exchange rate change on cash and cash equivalents | 444 | 982 | 143 | -614 | -386 | 712 | -575 | -235 | 257 | 472 | 1,104 | 2,326 |
| Net increase (decrease) in cash and cash equivalents | -109 | 3,284 | 3,306 | -2,084 | 803 | 3,159 | 3,269 | 2,619 | 7,844 | -7,256 | 16,568 | 4,196 |