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  1. JP-listed companies
  2. MICREED Co., Ltd.

MICREED Co., Ltd.JP:7687

Market cap
¥2.7B
P/E ratio
12.2x
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Income statementBalance sheetCash flow
Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes141153-121-57196316
Depreciation306063647472
Loss on retirement of non-current assets-----6
Increase (decrease) in allowance for doubtful accounts--1-2-11
Increase (decrease) in provision for retirement benefits222334
Interest and dividend income------
Decrease (increase) in trade receivables209979-48-287-58
Decrease (increase) in inventories19-123-44-26-34
Increase (decrease) in trade payables-26-63-507916081
Increase (decrease) in accounts payable - other39-64-14102827
Increase (decrease) in accrued expenses1---34
Decrease (increase) in consumption taxes refund receivable-77-20146-
Increase (decrease) in accrued consumption taxes-610-10-11-1
Increase (decrease) in deposits received----61
Decrease (increase) in distressed receivables------
Decrease (increase) in prepaid expenses-2----2-1
Decrease (increase) in accounts receivable - other-99-3-1-4-1
Increase/decrease in other assets/liabilities-1----8
Subtotal202210-5419174427
Interest and dividends received------
Income taxes paid-49-23-48---49
Income taxes refund---46--
Net cash provided by (used in) operating activities154187-10266174378
Purchase of property, plant and equipment-31-1-4-1-20-22
Purchase of intangible assets-201-29-25-35-45-44
Purchase of insurance funds-6-6-6-6-6-6
Payments of leasehold and guarantee deposits------21
Net cash provided by (used in) investing activities-238-36-36-43-72-94
Proceeds from issuance of shares-5523--6
Repayments of lease liabilities------
Purchase of treasury shares------
Dividends paid-12-23-7---48
Net cash provided by (used in) financing activities-133115---42
Net increase (decrease) in cash and cash equivalents-97181-12422101240