- JP-listed companies
- Mitsuuroko Group Holdings Co.,Ltd.
Mitsuuroko Group Holdings Co.,Ltd.JP:8131
Market cap
¥102.3B
P/E ratio
31.1x
| 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 | 4,386 | 4,671 | 4,124 | 4,603 | 4,410 | 4,689 | 5,051 | 6,219 | 5,291 | 3,437 | 11,678 | 12,874 |
| Depreciation | 3,313 | 3,474 | 3,431 | 3,503 | 3,516 | 3,564 | 3,206 | 2,990 | 2,821 | 3,125 | 4,631 | 4,941 |
| Amortization of goodwill | 3 | 3 | 3 | 25 | 47 | 159 | 226 | 194 | 34 | 76 | 54 | 89 |
| Impairment losses | - | 34 | - | 238 | 38 | 70 | 120 | 1,527 | 124 | 147 | 2,297 | 205 |
| Subsidy return loss | - | - | - | - | - | - | - | - | - | - | 13 | - |
| Loss on store closings | - | - | - | - | 74 | 32 | 35 | 52 | 48 | 22 | 64 | 34 |
| Loss on cancellation of rental contracts | - | - | - | - | - | - | - | - | - | - | - | 42 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | 31 | 13 | 39 | 87 | 39 | 2 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 36 | 41 | 30 | 19 | -276 | -8 | -2 | 27 | 2 | 2 | -53 | 14 |
| Increase (decrease) in allowance for doubtful accounts | -97 | 86 | 344 | 869 | -374 | -560 | -312 | 3 | -35 | -11 | - | -24 |
| Increase (decrease) in retirement benefit liability | - | 1,490 | 117 | 111 | 171 | 155 | 13 | 87 | 59 | 43 | 28 | 68 |
| Gain on receipt of donated non-current assets | - | - | - | - | - | - | - | - | - | - | -48 | -3 |
| Interest and dividend income | -257 | -298 | -308 | -319 | -327 | -326 | -363 | -455 | -721 | -1,090 | -1,600 | -914 |
| Interest expenses | 462 | 397 | 394 | 389 | 369 | 346 | 269 | 252 | 192 | 168 | 296 | 313 |
| Share of loss (profit) of entities accounted for using equity method | -64 | -76 | -635 | -349 | -413 | -436 | -451 | -413 | -486 | -511 | -404 | -454 |
| Loss (gain) on sale of investment securities | -6 | -3 | - | - | - | -21 | -167 | - | 1 | -768 | -24 | -70 |
| Loss (gain) on valuation of investment securities | 207 | 8 | - | 564 | 218 | 14 | 5 | 329 | 50 | - | - | 93 |
| Loss (gain) on sale and retirement of non-current assets | -216 | 380 | 164 | -718 | -6 | 78 | -487 | 134 | 344 | 90 | 64 | 128 |
| Decrease (increase) in trade receivables | 590 | -1,255 | 3,765 | 1,326 | -3,507 | 1,589 | -2,061 | 2,423 | -851 | -9,633 | -2,621 | -27 |
| Decrease (increase) in investments in leases | -420 | -2,666 | -450 | 605 | 918 | 652 | 113 | 461 | 244 | 83 | -219 | -243 |
| Decrease (increase) in inventories | -700 | -2,406 | 1,740 | 865 | -362 | -727 | 423 | 164 | -569 | -531 | -991 | 723 |
| Increase (decrease) in trade payables | -1,301 | 3,869 | -5,040 | -1,795 | 4,169 | 2,583 | -1,871 | -1,631 | 1,428 | 6,877 | -473 | -266 |
| Increase (decrease) in accrued consumption taxes | - | - | 772 | -511 | -163 | 253 | 208 | -157 | 17 | 160 | 717 | -1,100 |
| Other, net | -410 | 106 | 399 | -780 | -996 | 1,552 | -1,097 | -484 | -496 | 3,893 | -758 | -1,364 |
| Subtotal | 5,726 | 6,517 | 8,080 | 8,679 | 7,490 | 13,693 | 2,832 | 11,737 | 7,685 | 5,069 | 12,690 | 15,061 |
| Interest and dividends received | 271 | 322 | 328 | 893 | 673 | 716 | 764 | 822 | 1,082 | 1,485 | 2,009 | 1,314 |
| Interest paid | -467 | -396 | -394 | -388 | -371 | -358 | -266 | -252 | -195 | -172 | -291 | -310 |
| Income taxes paid | -2,350 | -1,628 | -2,066 | -1,381 | -2,608 | -1,750 | -2,080 | -2,425 | -3,320 | -2,345 | -2,211 | -5,700 |
| Income taxes refund | 622 | 34 | 225 | 377 | 153 | 311 | 418 | 93 | 169 | 419 | 265 | 169 |
| Net cash provided by (used in) operating activities | 3,802 | 4,850 | 6,172 | 8,179 | 5,336 | 12,613 | 1,668 | 9,976 | 5,340 | 5,013 | 12,462 | 10,535 |
| Payments into time deposits | -21,780 | -27,179 | -27,770 | -75 | -45 | -23 | -193 | -204 | -54 | -184 | -999 | -6,047 |
| Proceeds from withdrawal of time deposits | 21,829 | 27,036 | 42,532 | 75 | 45 | 23 | 175 | 204 | 48 | 184 | 150 | 4,948 |
| Purchase of property, plant and equipment | -1,746 | -2,015 | -1,636 | -4,800 | -1,248 | -2,221 | -1,408 | -1,243 | -1,433 | -2,637 | -6,084 | -5,777 |
| Proceeds from sale of property, plant and equipment | 867 | 251 | 81 | 1,274 | 32 | 41 | 1,731 | 379 | 129 | 33 | 217 | 126 |
| Payments for retirement of property, plant and equipment | -255 | -128 | -109 | -73 | -15 | -183 | -87 | -72 | -150 | -12 | -58 | -24 |
| Purchase of intangible assets | -1,049 | -1,104 | -627 | -1,225 | -1,108 | -394 | -365 | -318 | -580 | -1,068 | -730 | -2,513 |
| Payments for asset retirement obligations | - | -32 | -26 | -1 | -12 | -39 | -48 | -53 | -74 | -45 | -145 | -16 |
| Purchase of investment securities | -549 | -64 | -1,036 | -43 | -29 | -239 | -276 | -9,820 | -1,224 | -214 | -112 | -322 |
| Proceeds from sale of investment securities | 11 | 13 | 354 | - | - | 95 | 267 | - | 27 | 1,315 | 144 | 253 |
| Long-term loan advances | -3 | -52 | -17 | - | - | -27 | - | -29 | - | -27 | -25 | -83 |
| Proceeds from collection of long-term loans receivable | 12 | 10 | 29 | 26 | 42 | 23 | 22 | 6 | 8 | 34 | 12 | 13 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -495 | - | - | -690 | -257 | - | - | -5,786 | -301 | - |
| Other, net | 564 | 314 | -1 | -3 | -5 | -151 | 53 | 28 | -180 | 2 | 1 | 27 |
| Net cash provided by (used in) investing activities | -2,685 | -1,944 | 11,229 | -4,988 | -2,059 | -3,788 | -492 | -11,122 | -3,523 | -8,417 | -7,932 | -9,415 |
| Proceeds from long-term borrowings | 6,374 | 3,290 | 4,810 | 3,995 | 1,360 | 952 | 2,539 | 120 | 400 | 4,852 | 6,760 | 4,343 |
| Repayments of long-term borrowings | -4,383 | -2,549 | -4,405 | -2,596 | -2,694 | -5,645 | -5,374 | -2,960 | -2,640 | -2,021 | -3,383 | -3,081 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 5,562 | 2,348 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | -182 | -823 |
| Repayments of lease liabilities | -191 | -230 | -268 | -384 | -522 | -437 | -385 | -270 | -234 | -768 | -1,181 | -1,308 |
| Purchase of treasury shares | -336 | -1,172 | - | - | -1,115 | -451 | - | - | -940 | -1,321 | -577 | -1,128 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -9 | -10 | - |
| Dividends paid | -974 | -965 | -993 | -1,023 | -1,024 | -1,122 | -1,119 | -1,240 | -1,427 | -1,410 | -1,504 | -2,221 |
| Other, net | 6 | - | - | 2 | -2 | -13 | -25 | -40 | -15 | -90 | -24 | -15 |
| Net cash provided by (used in) financing activities | -2,905 | -1,691 | 279 | -2,917 | -5,389 | -6,763 | -4,085 | -4,435 | -4,858 | -759 | 5,459 | -1,887 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | 11 | 133 | 193 | 141 |
| Net increase (decrease) in cash and cash equivalents | -1,788 | 1,214 | 17,681 | 273 | -2,112 | 2,061 | -2,910 | -5,581 | -3,029 | -4,030 | 10,182 | -626 |