- JP-listed companies
- MEIJI SHIPPING GROUP CO.,LTD.
MEIJI SHIPPING GROUP CO.,LTD.JP:9115
Market cap
¥26.5B
P/E ratio
14.8x
| 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 | 1,094 | 3,772 | 5,292 | 1,358 | 2,987 | 4,454 | 4,434 | 4,205 | 2,420 | 7,133 | 13,879 | 13,223 |
| Depreciation | 9,184 | 9,738 | 9,482 | 9,331 | 9,200 | 9,787 | 10,515 | 11,166 | 12,764 | 15,066 | 16,631 | 17,285 |
| Loss (gain) on sale of investment securities | 3 | - | - | - | -19 | - | - | - | 63 | -170 | - | -169 |
| Interest and dividend income | -59 | -71 | -82 | -82 | -99 | -121 | -192 | -208 | -129 | -136 | -349 | -744 |
| Loss (gain) on sale and retirement of property, plant and equipment | -726 | -1 | -1,279 | -873 | 1 | 110 | 18 | -1,044 | -1,059 | -2,597 | -7,436 | -7,217 |
| Interest expenses | 1,912 | 1,787 | 1,653 | 1,540 | 1,580 | 1,714 | 1,902 | 2,141 | 1,923 | 2,060 | 2,843 | 4,444 |
| Foreign exchange losses (gains) | -3,028 | -5,100 | -3,046 | 236 | 26 | 265 | -391 | -96 | -427 | -277 | 1,846 | 3,274 |
| Loss (gain) on investments in silent partnerships | -51 | -58 | -80 | -271 | -14 | -46 | -40 | -192 | -102 | 15 | -95 | 18 |
| Loss (gain) on valuation of derivatives | - | - | -106 | -156 | 163 | -56 | -41 | -20 | -91 | 479 | 542 | 123 |
| Share of loss (profit) of entities accounted for using equity method | -760 | -1,174 | -1,388 | -935 | -351 | -672 | -690 | -345 | -517 | -939 | -1,749 | -1,089 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -18 | 24 | -0 | -14 | -13 | -32 | -3 | - | -19 | -11 | - | -64 |
| Increase (decrease) in retirement benefit liability | - | 24 | 18 | 19 | 37 | 34 | 12 | -1 | 19 | 2 | -6 | 5 |
| Increase (decrease) in provision for special repairs | -66 | 98 | 37 | -238 | 420 | 545 | 487 | 294 | -432 | 643 | 570 | 906 |
| Increase (decrease) in advances received | -29 | 255 | -48 | 294 | -122 | -61 | 139 | 19 | -216 | 192 | 843 | -462 |
| Decrease (increase) in inventories | -91 | -29 | -37 | -21 | -37 | 2 | 27 | 57 | -27 | -206 | -235 | -29 |
| Decrease (increase) in consumption taxes refund receivable | -27 | -72 | 187 | 10 | -37 | -42 | -4 | 2 | -86 | -0 | 191 | 11 |
| Increase (decrease) in accounts payable-shipping | -8 | 316 | 226 | 81 | -47 | 329 | 93 | 181 | 259 | 132 | 550 | 636 |
| Decrease (increase) in other current assets | 476 | -208 | -42 | 396 | -411 | -95 | -392 | -631 | -89 | 314 | -1,881 | -960 |
| Other, net | 216 | 1,298 | -440 | -399 | -680 | 483 | 541 | 264 | -753 | 371 | 2,113 | 2,476 |
| Subtotal | 10,437 | 13,672 | 11,938 | 14,032 | 14,153 | 16,635 | 16,414 | 16,888 | 14,707 | 22,072 | 28,257 | 31,663 |
| Interest and dividends received | 668 | 191 | 165 | 455 | 256 | 208 | 168 | 454 | 933 | 485 | 1,958 | 1,548 |
| Interest paid | -2,042 | -1,936 | -1,795 | -1,633 | -1,678 | -1,798 | -1,965 | -2,222 | -1,974 | -2,059 | -2,690 | -4,387 |
| Income taxes paid | -487 | -557 | -349 | -320 | -632 | -604 | -642 | -643 | -521 | -601 | -1,146 | -878 |
| Net cash provided by (used in) operating activities | 8,577 | 11,371 | 9,959 | 12,533 | 12,098 | 14,441 | 13,975 | 14,477 | 13,145 | 19,897 | 26,378 | 27,947 |
| Purchase of property, plant and equipment | -6,658 | -1,583 | -6,835 | -15,475 | -1,403 | -24,021 | -22,802 | -21,475 | -49,943 | -37,769 | -28,393 | -9,815 |
| Proceeds from sale of property, plant and equipment | 2,145 | 1,502 | 2,298 | 3,071 | - | 7,615 | 2 | 3,207 | 6,670 | 6,937 | 11,214 | 19,399 |
| Payments into time deposits | -341 | -411 | -341 | -341 | -41 | -26 | -248 | -92 | -88 | -525 | -601 | -625 |
| Proceeds from withdrawal of time deposits | 341 | 341 | 411 | 341 | 341 | 41 | 26 | 248 | 92 | 88 | 525 | 601 |
| Purchase of investment securities | -181 | -60 | -572 | -25 | -196 | -1 | -3,075 | -133 | -23 | -1,151 | -1,449 | -1,373 |
| Proceeds from sale and redemption of investment securities | - | - | - | 320 | 189 | 22 | 20 | 16 | 112 | 667 | 385 | 198 |
| Loan advances | -725 | -2 | -241 | -37 | -561 | -223 | -120 | -1,166 | -0 | -331 | -672 | -365 |
| Proceeds from collection of loans receivable | 275 | 1 | 1 | 277 | 37 | - | 333 | 1,106 | 59 | 560 | 702 | 76 |
| Other, net | -23 | 101 | 147 | -73 | -372 | 1 | -30 | -80 | 26 | 44 | -125 | 396 |
| Net cash provided by (used in) investing activities | -4,657 | -324 | -5,063 | -11,942 | -2,000 | -16,591 | -25,894 | -18,369 | -40,570 | -31,479 | -18,415 | 8,493 |
| Net increase (decrease) in short-term borrowings | -46 | -282 | -253 | -380 | -756 | 3,261 | -1,844 | -236 | 300 | 1,511 | 1,365 | -1,641 |
| Proceeds from long-term borrowings | 7,137 | 5,290 | 14,340 | 17,918 | 6,535 | 23,506 | 31,340 | 30,794 | 56,859 | 38,490 | 20,022 | 12,357 |
| Repayments of long-term borrowings | -12,292 | -14,265 | -17,690 | -14,976 | -13,994 | -18,219 | -16,566 | -21,639 | -23,466 | -26,413 | -25,681 | -31,801 |
| Redemption of bonds | -1,116 | -1,314 | -1,383 | -1,377 | -1,226 | -1,200 | -1,207 | -1,095 | -948 | -758 | -482 | -240 |
| Dividends paid | -180 | -179 | -251 | -180 | -179 | -180 | -179 | -179 | -179 | -251 | -180 | -178 |
| Dividends paid to non-controlling interests | - | - | -263 | -808 | -5 | -749 | -437 | -245 | -348 | -395 | -173 | -2,225 |
| Purchase of treasury shares | - | - | -0 | - | -0 | - | - | - | -0 | -0 | -0 | - |
| Repayments of lease liabilities | - | - | - | -2 | -79 | -449 | -2,313 | -211 | -2,310 | -2 | -3 | - |
| Other, net | 266 | 507 | -304 | 1,023 | -268 | 25 | 372 | 7 | -86 | -154 | -325 | -876 |
| Net cash provided by (used in) financing activities | -4,536 | -9,272 | -4,668 | 2,480 | -8,904 | 6,677 | 9,654 | 7,195 | 29,475 | 12,028 | -5,456 | -24,603 |
| Effect of exchange rate change on cash and cash equivalents | 521 | 790 | 911 | -186 | -39 | -236 | -255 | -26 | -521 | 1,662 | 1,327 | -1,119 |
| Net increase (decrease) in cash and cash equivalents | -95 | 2,565 | 1,140 | 2,885 | 1,155 | 4,291 | -2,520 | 3,277 | 1,529 | 2,108 | 3,834 | 10,717 |