- JP-listed companies
- Mitsubishi Shokuhin Co., Ltd.
Mitsubishi Shokuhin Co., Ltd.JP:7451
Market cap
¥229.9B
P/E ratio
10.2x
| 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 | 18,643 | 16,276 | 15,754 | 18,723 | 18,306 | 16,160 | 17,420 | 17,001 | 16,662 | 20,172 | 24,973 | 32,339 |
| Depreciation | 6,420 | 6,150 | 6,051 | 6,251 | 6,158 | 6,942 | 8,017 | 9,445 | 9,955 | 10,956 | 11,720 | 12,303 |
| Impairment losses | 1,027 | 1,143 | 2,502 | 1,758 | 410 | 2,400 | 688 | 1,339 | 1,932 | 344 | 176 | 202 |
| Amortization of goodwill | 248 | 317 | 303 | 301 | 301 | 375 | 301 | 298 | 314 | 326 | 397 | 377 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 24 | -30 | -239 | -7 | -28 | -27 | 2 | -3 | - | - | -3 | - |
| Increase (decrease) in retirement benefit liability | - | 13,518 | -11 | -292 | 111 | 290 | 66 | 104 | 20 | -107 | 118 | -48 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 75 | 166 |
| Increase (decrease) in allowance for doubtful accounts | -394 | -1,194 | -597 | -216 | 185 | 20 | -54 | -3 | -5 | 121 | 23 | -15 |
| Interest and dividend income | -732 | -682 | -683 | -648 | -505 | -528 | -562 | -611 | -683 | -731 | -758 | -781 |
| Interest expenses | 163 | 152 | 143 | 139 | 148 | 127 | 104 | 119 | 187 | 165 | 151 | 139 |
| Share of loss (profit) of entities accounted for using equity method | 32 | - | -4 | -7 | 47 | -77 | -274 | -262 | -280 | -316 | -273 | -309 |
| Loss (gain) on sale of property, plant and equipment | -846 | 101 | -282 | -857 | -46 | -253 | -32 | -1,737 | -1,750 | -199 | -5 | -51 |
| Loss (gain) on sale of intangible assets | -55 | - | 4 | - | - | - | - | - | - | - | - | -25 |
| Loss (gain) on sale of investment securities | -1,207 | -604 | -881 | -1,645 | -1,100 | -410 | -23 | -281 | -70 | 31 | -6 | -1,176 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | 22 | - |
| Decrease (increase) in trade receivables | 788 | 8,610 | 17,229 | -11,454 | -3,845 | -43,510 | -8,647 | 21,807 | 9,581 | -9,464 | -12,271 | -51,240 |
| Decrease (increase) in inventories | -3,675 | -2,999 | 1,172 | -106 | -2,094 | -10,002 | -2,258 | 4,124 | -1,746 | -2,339 | -7,336 | 4,634 |
| Decrease (increase) in accounts receivable - other | -2,956 | -3,122 | 1,184 | 1,042 | -1,459 | -1,547 | -426 | -2,033 | 2,877 | 1,178 | -535 | -1,282 |
| Increase (decrease) in trade payables | -1,016 | -29,218 | -17,073 | 12,454 | 13,229 | 55,315 | 6,288 | -43,544 | -11,311 | 6,716 | 12,339 | 61,263 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | -1,311 | 867 | 234 | 50 | 126 |
| Increase (decrease) in accrued consumption taxes | 171 | 121 | 2,236 | -1,440 | -42 | -307 | 1,138 | -262 | -1 | 7 | 872 | 1,271 |
| Guarantee Deposited for transactions | -27 | 1,753 | 23 | -3 | -118 | -215 | -275 | -254 | -189 | -107 | -62 | 1,297 |
| Decrease (increase) in investments in leases | - | - | - | - | - | -1,374 | 148 | -449 | -136 | -46 | 66 | 235 |
| Other, net | 2,479 | 4,091 | -2,251 | 1,786 | 385 | 79 | 67 | 2,478 | 1,369 | -2,892 | 1,210 | 4,781 |
| Subtotal | 19,615 | 932 | 24,740 | 25,987 | 30,164 | 23,472 | 21,688 | 6,268 | 27,667 | 24,051 | 30,942 | 64,208 |
| Interest and dividends received | 732 | 682 | 683 | 648 | 505 | 520 | 919 | 884 | 978 | 1,053 | 1,090 | 1,182 |
| Interest paid | -164 | -152 | -142 | -139 | -148 | -122 | -105 | -120 | -187 | -165 | -146 | -144 |
| Income taxes paid | -3,100 | -9,643 | -5,466 | -3,708 | -7,477 | -5,536 | -6,188 | -4,752 | -4,629 | -5,654 | -7,380 | -9,290 |
| Net cash provided by (used in) operating activities | 17,082 | -8,180 | 19,814 | 22,787 | 23,044 | 18,333 | 16,313 | 2,279 | 23,828 | 19,284 | 24,505 | 55,956 |
| Purchase of property, plant and equipment | -2,101 | -2,587 | -1,790 | -2,059 | -3,673 | -10,615 | -12,936 | -8,959 | -5,299 | -7,450 | -6,338 | -5,237 |
| Proceeds from sale of property, plant and equipment | 3,152 | 1,106 | 1,391 | 1,845 | 755 | 1,050 | 711 | 3,668 | 4,333 | 658 | 7 | 164 |
| Purchase of intangible assets | -640 | -735 | -3,781 | -6,420 | -4,892 | -3,835 | -3,571 | -3,695 | -3,899 | -3,460 | -2,524 | -3,627 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 112 |
| Purchase of investment securities | -240 | -417 | -996 | -231 | -124 | -730 | -834 | -804 | -353 | -1,205 | -96 | -1,484 |
| Proceeds from sale of investment securities | 3,733 | 1,438 | 2,143 | 3,005 | 2,395 | 992 | 143 | 432 | 116 | 40 | 62 | 3,191 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -972 | - | - | -358 | - | -2,016 | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -261 | - | - | - | - | - | -9 | - |
| Payments of guarantee deposits | - | -219 | -427 | -349 | -161 | -2,501 | -461 | -1,275 | -389 | -136 | -216 | -54 |
| Proceeds from refund of guarantee deposits | 230 | 994 | 595 | 538 | 526 | 493 | 342 | 317 | 1,442 | 766 | 456 | 264 |
| Long-term loan advances | -3 | -5 | -4 | - | - | - | - | - | - | - | -80 | - |
| Other, net | -283 | -34 | -442 | -58 | -170 | -180 | -127 | -645 | -1,848 | -1,043 | -486 | -1,061 |
| Net cash provided by (used in) investing activities | 4,045 | -451 | -3,315 | -3,137 | -5,607 | -16,301 | -16,732 | -10,961 | -6,256 | -11,831 | -11,239 | -7,731 |
| Proceeds from short-term borrowings | - | - | - | - | 350 | - | 46 | 14 | 96 | - | 21 | - |
| Repayments of short-term borrowings | - | - | - | - | - | -1,080 | -15 | -46 | -300 | -74 | -48 | - |
| Repayments of lease liabilities | -1,694 | -2,065 | -1,902 | -1,892 | -1,751 | -1,682 | -1,529 | -1,475 | -1,484 | -1,360 | -1,313 | -972 |
| Dividends paid | -2,571 | -2,457 | -2,399 | -2,399 | -3,085 | -2,856 | -2,856 | -2,856 | -2,856 | -2,952 | -3,918 | -6,312 |
| Dividends paid to non-controlling interests | - | - | -16 | -2 | - | - | - | - | -4 | -10 | -18 | -19 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -99 | - | - | - | - | - | - | -118 | - |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -35,252 | -338 | -1 |
| Net cash provided by (used in) financing activities | -4,361 | -4,541 | -4,522 | -4,399 | -4,488 | -5,616 | -4,356 | -4,364 | -5,198 | -39,649 | -5,735 | -7,305 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | -15 | -12 | - | - | -8 | 1 | 23 | 31 | - |
| Net increase (decrease) in cash and cash equivalents | 16,766 | -13,173 | 11,976 | 15,234 | 12,937 | -3,582 | -4,775 | -13,055 | 12,373 | -32,172 | 7,562 | 40,919 |