RankingsPricing
  1. JP-listed companies
  2. MEITEC Group Holdings Inc.

MEITEC Group Holdings Inc.JP:9744

Market cap
¥257.4B
P/E ratio
30.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		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
Cash and deposits-26,59330,10434,77335,41437,26041,75345,05247,03345,13249,70651,02852,744
Notes receivable - trade----------666458549
Notes and accounts receivable - trade-10,88811,29712,85813,82413,40013,81613,88414,69614,60016,09817,35418,215
Accounts receivable - trade----------15,43116,89617,665
Work in process-286243293253175180170154139178172174
Work in process-286243293253175180170154139178172174
Consumption taxes refund receivable------------2,432
Other-1,5569551,2231,1731,3547239317981,0139549281,203
Prepaid expenses-----------5456
Allowance for doubtful accounts--11-6-3-1---2-2----4
Consumption taxes refund receivable------------2,432
Current assets-41,80244,99951,64053,10554,74359,32560,03662,67960,88566,93769,48474,767
Other-1,5569551,2231,1731,3547239317981,0139549281,203
Current assets-41,80244,99951,64053,10554,74359,32560,03662,67960,88566,93769,48474,767
Buildings and structures, net-6,8586,6004,0703,9323,8433,6913,6013,5333,3733,2713,1243,005
Buildings, net-----------3,1142,833
Tools, furniture and fixtures, net-278357272267199221176309208242173163
Structures, net-----------87
Land-3,5853,5832,8591,4871,4871,4871,4871,4871,4871,4871,4871,487
Tools, furniture and fixtures, net-278357272267199221176309208242173163
Oter-711563424-1362531--
Land-3,5853,5832,8591,4871,4871,4871,4871,4871,4871,4871,4871,487
Property, plant and equipment-10,90910,5557,2085,7215,5535,3995,4025,3325,1225,0024,7854,656
Software-687602482454364918699567476297325258
Other-8171219291762124320184844145
Intangible assets-1,0276737017451,126930742588495345369403
Investment securities-13713481717148272727272727
Deferred tax assets-------7,6408,0627,6848,4588,9949,356
Shares of subsidiaries and associates-----------1,1182,118
Other-6406105956646757687798168268209161,564
Deferred tax assets-------7,6408,0627,6848,4588,9949,356
Allowance for doubtful accounts--24-28-27-26-26-14-14-12-2-2-2-15
Guarantee deposits-----------698-
Investments and other assets-4,2645,2195,5504,8974,9568,1318,4338,8938,5359,3049,93510,933
Other-6406105956646757687798168268209161,564
Investments and other assets-4,2645,2195,5504,8974,9568,1318,4338,8938,5359,3049,93510,933
Non-current assets-16,20016,44713,45911,36311,63514,46014,57914,81414,15314,65215,09115,993
Assets-58,00261,44665,09864,46866,37770,93474,61577,49375,03881,59084,57690,761
Accrued expenses-2,6102,5903,3153,0103,0333,3283,3633,1242,8433,3083,8044,467
Accounts payable - other-----------72170
Income taxes payable-2972,6792,1901,2622,3362,2562,2722,3441,2143,3102,6943,674
Accrued expenses-2,6102,5903,3153,0103,0333,3283,3633,1242,8433,3083,8044,467
Accrued consumption taxes-6497503,0831,4121,2311,4221,4182,3391,8502,4722,7494,949
Income taxes payable-2972,6792,1901,2622,3362,2562,2722,3441,2143,3102,6943,674
Provision for bonuses for directors (and other officers)-1268581168206215233238187238181131
Accrued consumption taxes-6497503,0831,4121,2311,4221,4182,3391,8502,4722,7494,949
Provision for bonuses-4,6625,3145,9566,4466,6087,4567,6977,9596,8018,8619,95510,612
Provision for bonuses for directors (and other officers)-1268581168206215233238187238181131
Other-1,2351,0021,0221,1151,2141,4951,9421,2211,3741,4771,4401,956
Provision for bonuses-4,6625,3145,9566,4466,6087,4567,6977,9596,8018,8619,95510,612
Other-1,2351,0021,0221,1151,2141,4951,9421,2211,3741,4771,4401,956
Current liabilities-9,68412,59015,79713,65014,66316,17716,92717,22814,27219,66920,82425,791
Current liabilities-9,68412,59015,79713,65014,66316,17716,92717,22814,27219,66920,82425,791
Provision for retirement benefits-9,843---------16,586-
Retirement benefit liability--12,62011,70913,19613,86114,61815,31715,93716,29416,63317,03217,273
Non-current liabilities-9,89612,66811,73513,21313,86114,61815,31715,93716,29416,63317,03217,273
Liabilities-19,58025,25727,53326,86328,52330,79532,24433,16630,56636,30237,85643,064
Share capital-16,82616,82616,82616,8265,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------1,2501,250
Capital surplus-9,3008,0547,2754,49211,95611,9569,1987,9276,1553,6271,2591,259
Capital surplus-9,3008,0547,2754,49211,95611,9569,1987,9276,1553,6271,2591,259
Retained earnings brought forward-----------39,26519,503
Retained earnings-17,42618,26420,48924,64528,23631,87335,46938,95240,90344,86549,20743,554
Retained earnings-17,42618,26420,48924,64528,23631,87335,46938,95240,90344,86549,20743,554
Treasury shares--4,287-4,844-4,970-5,990-5,221-6,750-5,495-5,929-6,159-7,035-7,795-1,691
Shareholders' equity-39,26438,30039,62039,97339,97142,07944,17345,95045,89846,45747,67148,122
Revaluation reserve for land--878-878-646-662-662-662-662-662-662-662-662-662
Valuation and translation adjustments--903-2,157-2,103-2,430-2,120-1,942-1,802-1,623-1,426-1,169-951-425
Remeasurements of defined benefit plans---1,275-1,457-1,776-1,467-1,288-1,139-961-763-506-289236
Valuation and translation adjustments--903-2,157-2,103-2,430-2,120-1,942-1,802-1,623-1,426-1,169-951-425
Net assets37,20938,42336,18937,56637,60537,85440,14042,37144,32744,47245,28746,71947,696
Liabilities and net assets-58,00261,44665,09864,46866,37770,93474,61577,49375,03881,59084,57690,761