- JP-listed companies
- MIKUNI CORPORATION
MIKUNI CORPORATIONJP:7247
Market cap
¥11.8B
P/E ratio
16.9x
| 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 | 2,482 | 4,050 | 4,584 | 2,033 | 4,270 | 4,353 | 3,852 | -1,042 | 786 | 3,103 | 207 | 2,869 |
| Depreciation | 3,183 | 3,874 | 4,043 | 4,343 | 4,238 | 4,387 | 4,338 | 4,621 | 4,651 | 4,762 | 5,149 | 5,493 |
| Amortization of goodwill | 49 | 19 | 16 | 36 | 67 | 65 | 65 | 77 | - | 1 | 1 | - |
| Impairment losses | - | 57 | 27 | 148 | 9 | 16 | 24 | 2,009 | 133 | 184 | 67 | 4 |
| production base reorganization expenses | - | - | - | - | - | - | - | - | - | - | 2,295 | 137 |
| Interest and dividend income | -99 | -112 | -140 | -149 | -167 | -272 | -275 | -271 | -200 | -196 | -196 | -259 |
| Interest expenses | 451 | 505 | 485 | 446 | 359 | 353 | 371 | 425 | 594 | 599 | 740 | 842 |
| Loss (gain) on sale and retirement of non-current assets | 70 | 91 | 126 | 24 | -58 | 45 | 61 | 52 | 73 | 14 | 56 | 4 |
| Share of loss (profit) of entities accounted for using equity method | -28 | -57 | -43 | -58 | -32 | -24 | 35 | 141 | 264 | 74 | -7 | -19 |
| Increase (decrease) in retirement benefit liability | - | 124 | 29 | -268 | -1,903 | 25 | -38 | 169 | 193 | 209 | 76 | 38 |
| Increase (decrease) in provision for product warranties | 539 | 582 | -889 | 642 | -673 | -17 | 94 | 664 | -664 | -67 | 57 | -59 |
| Increase (decrease) in provision for bonuses | -50 | 156 | 292 | -241 | 100 | 228 | 54 | -320 | -114 | 142 | 41 | 154 |
| Increase (decrease) in allowance for doubtful accounts | -5 | -27 | 30 | 63 | -14 | -24 | -4 | -24 | 20 | -10 | 54 | -78 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -858 | 193 |
| Decrease (increase) in inventories | 46 | 692 | -883 | 1,865 | -1,088 | 388 | -3,325 | -1,009 | -3,113 | -1,402 | -273 | -1,622 |
| Decrease (increase) in accounts receivable - other | 273 | -113 | 265 | -75 | 239 | 363 | 330 | 177 | -99 | 260 | 306 | 18 |
| Increase (decrease) in trade payables | -1,023 | -500 | 183 | -2,122 | 1,049 | 1,502 | 2,086 | -3,015 | -1,076 | 139 | -287 | -622 |
| Increase (decrease) in accounts payable - other | -538 | -306 | -45 | -251 | 1,460 | -296 | 902 | -871 | -281 | -319 | -163 | -1,515 |
| Other, net | -443 | -704 | 455 | -805 | 222 | 1,067 | -2,551 | 1,281 | 1,071 | -2,007 | -165 | 158 |
| Subtotal | 5,914 | 7,586 | 8,630 | 5,977 | 6,207 | 10,749 | 6,302 | 3,918 | 1,367 | 6,703 | 7,076 | 5,736 |
| Interest and dividends received | 115 | 182 | 141 | 181 | 163 | 226 | 277 | 267 | 240 | 220 | 87 | 280 |
| Interest paid | -445 | -515 | -484 | -424 | -346 | -342 | -352 | -429 | -587 | -596 | -722 | -843 |
| Subsidies received | - | - | - | - | - | - | - | - | 342 | 55 | 28 | - |
| Income taxes paid | -588 | -1,105 | -1,389 | -1,002 | -822 | -1,209 | -1,105 | -1,367 | -1,044 | -1,304 | -1,588 | -2,199 |
| Net cash provided by (used in) operating activities | 7,054 | 6,148 | 6,896 | 4,630 | 5,185 | 9,423 | 5,121 | 2,389 | 318 | 5,078 | 4,880 | 2,972 |
| Purchase of property, plant and equipment | -5,994 | -4,169 | -4,135 | -4,574 | -5,609 | -5,258 | -6,830 | -7,143 | -3,789 | -3,178 | -5,761 | -5,871 |
| Proceeds from sale of property, plant and equipment | 1,008 | 2,240 | 630 | 735 | 820 | 291 | 490 | 476 | 624 | 622 | 713 | 1,125 |
| Purchase of intangible assets | -54 | -228 | -105 | -143 | -224 | -257 | -285 | -314 | -174 | -178 | -378 | -241 |
| Purchase of investment securities | -6 | -36 | -7 | -7 | -7 | -7 | -207 | -7 | - | -25 | - | -25 |
| Proceeds from sale of investment securities | - | 4 | 488 | 183 | - | 346 | 2 | - | 502 | 194 | 13 | - |
| Loan advances | -19 | -22 | -447 | -22 | -57 | -50 | -25 | -49 | -42 | -44 | -57 | -53 |
| Proceeds from collection of loans receivable | 20 | 36 | 446 | 106 | 24 | 14 | 14 | 36 | 60 | 29 | 32 | 53 |
| Other, net | -77 | -52 | 14 | -81 | -49 | -37 | 77 | 4 | -57 | 14 | -4 | -39 |
| Net cash provided by (used in) investing activities | -5,558 | -2,212 | -3,984 | -4,746 | -5,270 | -3,812 | -6,607 | -6,997 | -2,876 | -2,371 | -5,441 | -5,052 |
| Increase (decrease) in short-term borrowings | - | -5,753 | -2,441 | 940 | -1,081 | -4,732 | -3,224 | 195 | 1,602 | -810 | 3,831 | 5,113 |
| Proceeds from long-term borrowings | 3,610 | 6,865 | 3,400 | 4,204 | 7,367 | 7,248 | 11,423 | 9,414 | 6,381 | 3,982 | 2,692 | 1,154 |
| Repayments of long-term borrowings | -4,783 | -4,358 | -4,647 | -4,284 | -4,486 | -7,203 | -4,487 | -5,624 | -5,021 | -4,935 | -6,572 | -4,144 |
| Purchase of treasury shares | -1 | -3 | -3 | -131 | - | - | - | - | -77 | - | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -341 | - | - | - | - | - | -21 | - |
| Dividends paid | -169 | -168 | -338 | -506 | -504 | -405 | -506 | -507 | -171 | -340 | -341 | -338 |
| Dividends paid to non-controlling interests | - | - | -110 | -95 | -63 | -54 | -66 | -77 | -81 | -100 | -144 | -159 |
| Other, net | -464 | -493 | -479 | -510 | -462 | -476 | -366 | -378 | -460 | -270 | -385 | -371 |
| Net cash provided by (used in) financing activities | -3,167 | -3,991 | -4,622 | -384 | 426 | -5,624 | 2,770 | 3,022 | 2,217 | -2,474 | -940 | 1,252 |
| Effect of exchange rate change on cash and cash equivalents | 447 | 630 | 518 | -401 | -139 | 47 | -218 | 89 | -138 | 394 | 154 | 69 |
| Net increase (decrease) in cash and cash equivalents | -1,223 | 574 | -1,191 | -902 | 202 | 34 | 1,066 | -1,496 | -478 | 626 | -1,347 | -757 |
| Increase in cash and cash equivalents due to change in fiscal year-end of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 158 |