- JP-listed companies
- MITSUBA Corporation
MITSUBA CorporationJP:7280
Market cap
¥43B
P/E ratio
3.4x
| 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 | 10,318 | 10,037 | 19,044 | 17,729 | 13,460 | 9,127 | 3,853 | -5,352 | 5,568 | 4,898 | 5,855 | 18,516 |
| Depreciation | 10,530 | 11,694 | 14,469 | 15,804 | 15,173 | 18,324 | 17,328 | 15,669 | 16,555 | 16,491 | 16,816 | 16,179 |
| Impairment losses | 112 | 19 | 608 | 20 | 5 | 75 | 111 | 4,825 | 203 | 22 | 114 | 343 |
| Loss on retirement of non-current assets | 173 | 200 | 352 | 772 | 1,868 | 314 | 1,445 | 252 | 331 | 304 | 112 | 178 |
| Loss (gain) on sale of investment securities | 5 | -4,385 | -183 | -28 | -60 | -3,742 | -70 | -75 | -149 | -970 | -108 | -1,147 |
| Loss (gain) on valuation of investment securities | 13 | - | - | - | - | - | 5 | 673 | - | - | 32 | - |
| Amortization of goodwill | 6 | 76 | 10 | 5 | 5 | 17 | 16 | 13 | 13 | 13 | 13 | - |
| Share of loss (profit) of entities accounted for using equity method | -980 | -911 | -329 | -780 | -701 | -803 | -966 | -850 | -254 | -69 | -27 | -446 |
| Increase (decrease) in allowance for doubtful accounts | 7 | -2 | -39 | 124 | -71 | - | -169 | -2 | -24 | - | 12 | - |
| Increase (decrease) in retirement benefit liability | - | 990 | 201 | 251 | -146 | 240 | 114 | 327 | 214 | 202 | 166 | 254 |
| Increase (decrease) in provision for bonuses | 1,055 | 506 | -305 | 251 | 98 | -142 | 190 | -2,160 | 1,199 | -396 | 319 | 562 |
| Increase (decrease) in provision for product warranties | -894 | 534 | 2,180 | -1,186 | 1,554 | -855 | -1,292 | -133 | -577 | 137 | 138 | -616 |
| Increase (decrease) in provision for business restructuring | - | - | - | - | - | - | - | 5,704 | -2,947 | -336 | -132 | 358 |
| Interest and dividend income | -579 | -740 | -863 | -951 | -1,162 | -1,308 | -1,263 | -1,095 | -782 | -958 | -1,431 | -2,118 |
| Interest expenses | 1,237 | 1,154 | 1,141 | 1,320 | 1,298 | 1,466 | 1,651 | 1,922 | 1,960 | 1,937 | 2,126 | 2,361 |
| Loss (gain) on sale of non-current assets | -191 | -12 | -47 | -31 | -284 | -5 | -39 | -44 | -35 | -744 | -105 | -9 |
| Loss on net monetary position | - | - | - | - | - | - | - | - | - | - | - | 3,040 |
| Decrease (increase) in trade receivables | 6,206 | -1,127 | -2,752 | -5,052 | -4,325 | -590 | 4,892 | 6,707 | -4,310 | 4,855 | 2,916 | 5,302 |
| Decrease (increase) in inventories | -2,180 | -4,044 | -6,558 | 4,767 | -1,315 | -797 | -7,075 | -2,114 | -2,831 | -2,446 | 6,046 | 9,101 |
| Decrease (increase) in retirement benefit asset | - | - | -4,683 | -1,447 | -177 | -2,183 | 480 | -864 | -1,149 | -685 | -403 | -1,164 |
| Decrease (increase) in other assets | 54 | 3,062 | -3,422 | 3,854 | 968 | -4,139 | -1,130 | 406 | 2,646 | -393 | 7,038 | 299 |
| Increase (decrease) in trade payables | -6,840 | -90 | -2,086 | 4,397 | 3,369 | -1,754 | -4,935 | -370 | 2,519 | -6,298 | -8,142 | -4,440 |
| Loss on valuation of inventories | - | - | - | - | - | - | - | - | - | - | 245 | - |
| Increase (decrease) in accounts payable - other | -688 | 3,040 | -1,089 | -343 | 1,211 | 13,866 | 1,610 | -686 | 937 | -1,014 | 556 | -2,348 |
| Increase (decrease) in accrued consumption taxes | 126 | 74 | 369 | -204 | -304 | 255 | -773 | 77 | 1,122 | -63 | -718 | 33 |
| Increase (decrease) in other liabilities | 1,618 | -4,715 | 6,531 | -659 | 2,482 | 1,859 | 4,707 | 389 | 434 | 2,038 | 1,294 | 768 |
| Subtotal | 19,607 | 26,829 | 25,333 | 38,665 | 34,056 | 27,572 | 17,810 | 23,218 | 20,115 | 16,521 | 32,735 | 45,008 |
| Interest and dividends received | 588 | 689 | 913 | 971 | 1,173 | 1,303 | 1,355 | 1,054 | 880 | 1,092 | 1,546 | 2,373 |
| Interest paid | -1,242 | -1,199 | -1,173 | -1,316 | -1,303 | -1,482 | -1,671 | -1,917 | -1,988 | -1,890 | -2,123 | -2,370 |
| Income taxes paid | -2,878 | -4,707 | -5,650 | -6,645 | -6,076 | -8,458 | -4,438 | -4,032 | -2,332 | -3,727 | -2,540 | -3,502 |
| Net cash provided by (used in) operating activities | 16,075 | 20,588 | 16,330 | 29,276 | 25,450 | 5,470 | 6,157 | 15,305 | 15,410 | 11,996 | 29,618 | 41,509 |
| Payments into time deposits | -7 | -51 | -51 | -81 | -60 | -1,315 | -780 | -305 | -84 | -3 | -320 | -134 |
| Proceeds from withdrawal of time deposits | - | - | 30 | 64 | 43 | 52 | 238 | 1,887 | 614 | 77 | 177 | 900 |
| Purchase of property, plant and equipment | -15,236 | -14,716 | -16,345 | -18,118 | -20,150 | -20,265 | -34,552 | -25,644 | -7,379 | -10,919 | -9,837 | -10,276 |
| Proceeds from sale of property, plant and equipment | 816 | 1,210 | 486 | 916 | 436 | 446 | 1,282 | 1,043 | 394 | 1,799 | 569 | 200 |
| Purchase of intangible assets | -949 | -2,736 | -2,176 | -1,724 | -805 | -354 | -374 | -471 | -233 | -307 | -33 | -103 |
| Purchase of investment securities | -529 | -7,626 | -485 | -66 | -244 | -5,173 | -55 | -328 | -659 | -80 | -63 | -47 |
| Proceeds from sale of investment securities | 13 | 6,643 | 221 | 18 | 131 | 7,368 | 170 | 158 | 358 | 2,116 | 470 | 4,290 |
| Loan advances | -1,688 | -1,458 | -3,798 | -1,979 | -2,443 | -1,865 | -2,427 | -2,308 | -1,882 | -1,723 | -1,794 | -1,454 |
| Proceeds from collection of loans receivable | 1,048 | 3,400 | 2,354 | 1,317 | 2,038 | 1,230 | 2,771 | 2,063 | 2,036 | 1,857 | 1,958 | 1,362 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -262 | - |
| Other, net | -160 | 231 | -108 | -374 | -148 | - | 354 | 203 | 180 | 339 | -32 | 21 |
| Net cash provided by (used in) investing activities | -16,495 | -15,343 | -19,641 | -20,027 | -21,201 | -19,876 | -33,374 | -23,601 | -6,655 | -6,842 | -9,168 | -5,241 |
| Net increase (decrease) in short-term borrowings | 1,264 | -12,142 | 598 | -2,866 | 1,037 | 4,168 | -93 | 5,976 | -2,357 | 1,334 | -821 | 17,073 |
| Proceeds from long-term borrowings | 9,969 | 39,151 | 25,500 | 24,009 | 26,275 | 31,604 | 34,936 | 18,991 | 20,536 | 15,240 | 1,200 | 2,000 |
| Repayments of long-term borrowings | -10,848 | -20,859 | -5,782 | -13,046 | -15,390 | -13,118 | -22,683 | -16,043 | -22,799 | -26,446 | -10,874 | -27,167 |
| Redemption of bonds | -160 | -160 | -128 | -84 | - | - | - | -15 | -30 | -30 | -30 | -30 |
| Repayments of lease liabilities | -1,463 | -1,695 | -1,746 | -1,779 | -1,728 | -2,072 | -2,130 | -2,024 | -1,818 | -1,912 | -2,311 | -2,538 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -5,900 | - |
| Dividends paid | -313 | -357 | -358 | -626 | -805 | -671 | -716 | -716 | - | -450 | -1,335 | -734 |
| Dividends paid to non-controlling interests | - | - | -858 | -1,209 | -1,389 | -3,460 | -1,156 | -965 | -645 | -760 | -1,646 | -2,525 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | 250 | 1,042 | 128 |
| Other, net | 131 | 85 | 91 | -88 | 74 | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -1,831 | 3,395 | 17,316 | 1,398 | 3,409 | 16,385 | 8,154 | 6,337 | 12,816 | -12,775 | -20,677 | -13,793 |
| Effect of exchange rate change on cash and cash equivalents | 1,159 | 2,252 | 2,376 | -2,510 | -648 | -1,495 | -344 | -2,315 | 1,995 | 3,749 | 1,262 | 4,714 |
| Net increase (decrease) in cash and cash equivalents | -1,092 | 10,892 | 16,382 | 8,136 | 7,010 | 484 | -19,406 | -4,273 | 23,566 | -4,121 | 1,034 | 27,189 |