- JP-listed companies
- MIRARTH HOLDINGS, Inc.
MIRARTH HOLDINGS, Inc.JP:8897
Market cap
¥70.4B
P/E ratio
11.3x
| 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 | 5,869 | 9,444 | 8,577 | 6,456 | 8,547 | 10,817 | 9,326 | 9,373 | 7,172 | 9,450 | 5,703 | 12,991 |
| Depreciation | 356 | 437 | 717 | 1,192 | 2,397 | 1,943 | 2,447 | 2,031 | 1,803 | 2,838 | 3,020 | 5,370 |
| Impairment losses | 18 | 17 | - | - | 651 | 593 | - | 2,071 | 2,589 | 588 | 48 | 508 |
| Amortization of goodwill | - | - | 46 | 117 | 117 | 176 | 230 | 235 | 234 | 329 | 390 | 509 |
| Increase (decrease) in provisions | -50 | 124 | -19 | 232 | 197 | 160 | 50 | -43 | 222 | 260 | 99 | 179 |
| Increase (decrease) in retirement benefit liability | - | 41 | 25 | 51 | 24 | 105 | 76 | 101 | 237 | 121 | 141 | 174 |
| Interest and dividend income | -8 | -8 | -8 | -7 | -43 | -97 | -160 | -347 | -292 | -360 | -262 | -209 |
| Share-based payment expenses | 67 | 88 | 55 | 155 | 291 | 110 | 100 | 45 | 36 | 125 | 327 | 196 |
| Interest expenses | 766 | 832 | 892 | 996 | 1,036 | 1,067 | 1,103 | 1,147 | 1,226 | 1,755 | 2,080 | 2,795 |
| Decrease (increase) in trade receivables | 54 | -81 | -484 | -30 | -367 | -180 | -514 | 113 | -258 | -509 | -65 | -4,892 |
| Decrease (increase) in inventories | -3,294 | 2,051 | -911 | -2,600 | 12,529 | -3,379 | 20,064 | 33,787 | 19,454 | 13,062 | -10,509 | 15,692 |
| Increase (decrease) in trade payables | -2,244 | 12,772 | -10,717 | 2,013 | 136 | 3,613 | -7,995 | 4,067 | 1,459 | 2,088 | 758 | 10,934 |
| Increase (decrease) in advances received | 161 | 87 | 73 | -1,036 | -875 | -57 | 2,097 | -5 | -611 | 1,690 | 2,848 | -1,029 |
| Other, net | 671 | -425 | -1,979 | -1,756 | 568 | -483 | 658 | 2 | -2,469 | -3,591 | -741 | 1,736 |
| Subtotal | 2,404 | 25,149 | -3,716 | 5,817 | 25,283 | 14,703 | 27,291 | 52,338 | 30,975 | 28,107 | 3,839 | 44,957 |
| Interest and dividends received | 8 | 8 | 8 | 7 | 43 | 97 | 160 | 347 | 292 | 360 | 256 | 192 |
| Interest paid | -764 | -821 | -1,014 | -1,032 | -942 | -1,010 | -1,107 | -1,152 | -1,211 | -1,776 | -2,109 | -2,695 |
| Income taxes paid | -772 | -1,669 | -3,433 | -2,364 | -1,739 | -3,922 | -3,915 | -4,039 | -3,726 | -3,501 | -2,709 | -5,676 |
| Net cash provided by (used in) operating activities | 875 | 22,996 | -8,155 | 2,428 | 22,644 | 9,869 | 22,428 | 47,708 | 26,330 | 23,189 | -722 | 36,777 |
| Payments into time deposits | -1 | - | -32 | -135 | -202 | -167 | -171 | -152 | -127 | -161 | -14 | -35 |
| Proceeds from withdrawal of time deposits | - | 9 | 27 | 176 | 171 | 142 | 186 | 155 | 145 | 205 | 150 | - |
| Purchase of property, plant and equipment | -1,548 | -3,856 | -7,681 | -19,739 | -23,860 | -30,144 | -30,484 | -29,251 | -25,771 | -25,279 | -19,349 | -25,589 |
| Proceeds from sale of property, plant and equipment | - | 12 | 1 | 16 | - | 9 | 3 | 8 | 901 | 9 | 1,933 | 1,271 |
| Purchase of intangible assets | -42 | -29 | -19 | -23 | -62 | -132 | -34 | -229 | -94 | -405 | -189 | -1,895 |
| Purchase of shares of subsidiaries and associates | - | -646 | - | - | - | -541 | -225 | -1,074 | -75 | -1,193 | - | -604 |
| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | -450 | - |
| Proceeds from collection of long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 380 |
| Purchase of investment securities | -20 | -59 | -1 | -200 | -832 | -929 | -2,625 | -623 | -41 | -579 | -1,628 | - |
| Proceeds from sale of investment securities | 16 | - | 56 | - | - | - | 200 | 486 | 4 | - | 253 | - |
| Purchase of subsidiaries stocks and others resulting in change in scope of consolidation | - | - | - | - | -2,755 | -2,321 | -1,195 | -1,224 | - | -2,182 | -26,941 | -518 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 445 |
| Other, net | - | -2 | -8 | - | -6 | 37 | - | -236 | -32 | 213 | -117 | 215 |
| Net cash provided by (used in) investing activities | -1,590 | -4,568 | -7,998 | -19,816 | -27,540 | -34,463 | -34,347 | -32,136 | -25,090 | -27,871 | -46,354 | -26,329 |
| Net increase (decrease) in short-term borrowings | -2,865 | -38 | 1,687 | 2,670 | 9,077 | 1,839 | -596 | -1,542 | -7,835 | 3,271 | 74,783 | -67,503 |
| Proceeds from long-term borrowings | 18,520 | 19,170 | 22,349 | 41,201 | 42,456 | 62,190 | 57,468 | 81,623 | 66,404 | 69,605 | 97,853 | 124,207 |
| Repayments of long-term borrowings | -13,127 | -16,432 | -15,778 | -22,256 | -43,477 | -36,829 | -51,657 | -84,593 | -55,038 | -71,180 | -106,935 | -75,498 |
| Proceeds from issuance of bonds | - | - | - | 200 | 1,477 | - | - | 4,900 | 1,300 | 250 | 150 | 5,745 |
| Redemption of bonds | - | - | -30 | -200 | - | -1,500 | - | - | -296 | -1,546 | -2,183 | -190 |
| Repayments of lease liabilities | -75 | -98 | -73 | -96 | -118 | -67 | -56 | -152 | -12 | -12 | -35 | -34 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | -4,768 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 5,761 |
| Dividends paid | -429 | -471 | -624 | -884 | -1,531 | -1,619 | -1,730 | -1,842 | -1,842 | -1,520 | -1,962 | -3,161 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -23 | - | -140 | -22 |
| Net cash provided by (used in) financing activities | 1,229 | -366 | 6,314 | 19,663 | 6,129 | 24,012 | 3,427 | -1,608 | 2,654 | -1,132 | 61,531 | -15,464 |
| Net increase (decrease) in cash and cash equivalents | 515 | 18,061 | -9,840 | 2,275 | 1,233 | -581 | -8,491 | 13,963 | 3,894 | -5,813 | 14,454 | -5,017 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | - | -246 |