JP-listed companies
MIKUNI CORPORATION

MIKUNI CORPORATIONJP:7247

Market cap

¥11.8B

P/E ratio

16.9x

Income statement Balance sheet Cash flow

	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
Net sales	81,942	96,456	98,518	97,874	94,787	103,772	121,803	110,499	86,962	80,789	93,847	99,941
Cost of sales	70,559	82,443	83,443	84,051	80,590	87,887	105,478	96,419	76,107	66,426	78,577	84,286
Gross profit (loss)	11,382	14,013	15,074	13,822	14,196	15,884	16,324	14,080	10,854	14,362	15,269	15,654
Selling, general and administrative expenses	9,120	9,689	10,161	10,727	10,743	11,766	11,921	11,670	10,285	11,044	12,180	11,982
Operating profit (loss)	2,262	4,323	4,913	3,094	3,453	4,117	4,403	2,410	569	3,318	3,089	3,672
Interest income	27	31	45	48	68	60	100	75	39	30	26	43
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	2,448	2,832
Dividend income	72	81	94	100	99	212	174	195	160	165	170	216
Foreign exchange gains	152	210	-	-	-	-	2	-	169	122	-	87
Share of profit of entities accounted for using equity method	28	57	43	58	32	24	-	-	-	-	7	19
Income of rent	-	-	-	-	-	-	-	-	-	-	215	223
Foreign exchange gains	152	210	-	-	-	-	2	-	169	122	-	87
Other	190	291	195	247	216	160	180	156	177	114	162	53
Rent income	146	113	92	119	216	209	209	112	113	120	125	125
Non-operating income	759	786	471	575	633	667	666	539	1,019	601	515	724
Subsidy income	-	-	-	-	-	-	-	-	-	-	93	102
customs duty refund	-	-	-	-	-	-	-	-	-	-	22	76
Other	190	291	195	247	216	160	180	156	177	114	162	53
Non-operating income	759	786	471	575	633	667	666	539	1,019	601	515	724
Interest expenses	451	505	485	446	359	353	371	425	594	599	740	842
Foreign exchange losses	-	-	154	26	24	133	-	363	-	-	96	-
Rental expenses	107	100	57	54	96	95	145	53	50	59	67	67
Rental expenses	107	100	57	54	96	95	145	53	50	59	67	67
Foreign exchange losses	-	-	154	26	24	133	-	363	-	-	96	-
Compensation expenses	-	-	-	-	-	-	-	-	-	-	-	232
Other	135	131	165	95	136	132	136	107	82	47	56	91
Other	135	131	165	95	136	132	136	107	82	47	56	91
Non-operating expenses	889	932	1,058	623	617	715	688	1,091	991	782	960	1,234
Non-operating expenses	889	932	1,058	623	617	715	688	1,091	991	782	960	1,234
Ordinary profit (loss)	2,131	4,176	4,326	3,046	3,469	4,070	4,381	1,858	597	3,137	2,644	3,161
Gain on sale of non-current assets	30	360	28	30	133	3	8	24	-	55	137	96
Gain on sale of investment securities	-	1	418	105	-	239	-	-	351	166	10	-
Other	-	28	4	-	-	-	-	8	1	-	3	-
Extraordinary income	495	388	451	135	924	407	141	33	692	324	151	97
Loss on sale and retirement of non-current assets	101	451	155	55	75	49	69	76	74	69	193	101
Loss on sales and others of noncurrent assets	-	-	-	-	-	-	-	-	-	-	24	11
production base reorganization cost	-	-	-	-	-	-	-	-	-	-	2,295	274
Impairment losses	-	57	27	148	9	16	24	2,009	133	184	67	-
Other	20	5	11	21	11	2	575	139	50	50	100	14
Extraordinary losses	144	514	193	1,148	123	124	670	2,934	503	358	2,589	390
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
Income taxes - current	937	1,033	1,242	841	1,050	1,139	1,118	1,328	816	1,589	1,755	1,869
Income taxes - deferred	194	201	204	-239	378	568	375	1,604	42	147	138	-243
Income taxes	1,132	1,234	1,446	602	1,428	1,708	1,493	2,933	859	1,737	1,893	1,626
Profit (loss)	-	-	3,137	1,431	2,841	2,644	2,358	-3,975	-72	1,365	-1,686	1,243
Profit (loss) attributable to non-controlling interests	-	-	143	161	156	96	96	38	52	47	-4	127
Profit (loss) attributable to owners of parent	-	-	2,994	1,269	2,685	2,547	2,262	-4,014	-125	1,318	-1,682	1,115