- JP-listed companies
- MEITEC Group Holdings Inc.
MEITEC Group Holdings Inc.JP:9744
Market cap
¥257.4B
P/E ratio
30.6x
| 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 | 6,271 | 6,832 | 6,041 | 11,865 | 11,131 | 11,541 | 12,651 | 12,971 | 10,301 | 12,942 | 16,537 | 17,660 |
| Depreciation | 1,287 | 1,004 | 548 | 455 | 461 | 591 | 534 | 562 | 553 | 550 | 411 | 370 |
| Impairment losses | 202 | 53 | 3,615 | 33 | 2 | - | 15 | - | 4 | 4 | - | 3 |
| Increase (decrease) in allowance for doubtful accounts | -73 | -0 | -4 | -3 | -0 | 1 | 1 | - | -2 | - | - | 16 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 69 | -41 | -4 | 88 | 38 | 9 | 18 | 5 | -51 | 51 | -57 | -50 |
| Increase (decrease) in provision for bonuses | -26 | 652 | 635 | 486 | 175 | 846 | 241 | 261 | -1,157 | 2,059 | 1,093 | 657 |
| Increase (decrease) in retirement benefit liability | - | 10,643 | 1,061 | 1,053 | 1,140 | 1,013 | 914 | 866 | 642 | 717 | 711 | 997 |
| Interest and dividend income | -12 | -8 | -9 | -11 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Subsidy income | - | - | - | - | - | - | - | -38 | -69 | -131 | -75 | -29 |
| Loss on retirement of non-current assets | 8 | 22 | 5 | 4 | 9 | 6 | 3 | 3 | - | - | 3 | 3 |
| Decrease (increase) in trade receivables | -212 | -411 | -1,561 | -966 | 72 | -415 | -68 | -811 | 96 | -1,498 | -1,255 | -870 |
| Decrease (increase) in inventories | -10 | 43 | -50 | 40 | -6 | -4 | 9 | 16 | 15 | -39 | 6 | -2 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | -2,432 |
| Decrease (increase) in other current assets | 46 | -43 | -249 | 8 | -206 | 661 | -208 | 132 | -77 | -78 | 24 | -277 |
| Increase (decrease) in accrued expenses | 102 | -20 | 268 | 150 | 59 | 227 | 35 | -238 | -280 | 465 | 495 | 663 |
| Increase (decrease) in accrued consumption taxes | -38 | 101 | 2,333 | -1,671 | -179 | 190 | -2 | 921 | -489 | 622 | 276 | 2,201 |
| Increase (decrease) in other current liabilities | -111 | -124 | 6 | 106 | 78 | 332 | 304 | -595 | 140 | 31 | 47 | 528 |
| Other, net | 0 | 29 | 14 | 103 | -19 | 79 | 57 | 44 | 2 | 156 | 102 | 536 |
| Subtotal | 8,173 | 8,935 | 12,599 | 10,750 | 12,602 | 14,951 | 14,474 | 14,099 | 9,628 | 15,852 | 18,319 | 19,974 |
| Interest and dividends received | 12 | 8 | 9 | 10 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income taxes paid | -3,027 | -803 | -4,197 | -3,899 | -3,220 | -4,236 | -4,225 | -4,302 | -4,211 | -2,587 | -5,588 | -5,339 |
| Income taxes refund | - | 753 | 23 | 50 | 802 | 43 | 22 | - | - | 134 | - | 1 |
| Subsidies received | - | - | - | - | - | - | - | 38 | 69 | 131 | 75 | 29 |
| Net cash provided by (used in) operating activities | 5,205 | 8,893 | 8,435 | 6,911 | 10,187 | 10,957 | 10,273 | 9,837 | 5,487 | 13,532 | 12,808 | 14,667 |
| Purchase of property, plant and equipment | -330 | -189 | -113 | -187 | -122 | -202 | -135 | -323 | -72 | -75 | -130 | -104 |
| Proceeds from sale of property, plant and equipment | - | - | 1 | 2,094 | 0 | 2 | - | - | - | - | - | - |
| Purchase of intangible assets | -357 | -220 | -237 | -224 | -541 | -179 | -72 | -108 | -153 | -122 | -156 | -156 |
| Payments for retirement of non-current assets | - | -13 | -0 | -108 | -2 | - | - | - | - | - | - | -1 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | -125 | -788 |
| Decrease (increase) in investments and other assets | 47 | 23 | 14 | -87 | -49 | -98 | -64 | -103 | -81 | -72 | -33 | -14 |
| Net cash provided by (used in) investing activities | -465 | -398 | -275 | 1,488 | -325 | -464 | -240 | -536 | -307 | -270 | -446 | -1,064 |
| Purchase of treasury shares | -2,801 | -1,803 | -909 | -3,808 | -3,614 | -1,505 | -1,505 | -1,712 | -2,005 | -3,414 | -4,209 | -3,500 |
| Dividends paid | -1,945 | -3,131 | -2,581 | -3,933 | -4,343 | -4,493 | -5,228 | -5,607 | -5,075 | -5,273 | -6,830 | -8,385 |
| Net cash provided by (used in) financing activities | -4,838 | -4,992 | -3,496 | -7,753 | -8,012 | -5,999 | -6,734 | -7,319 | -7,080 | -8,688 | -11,040 | -11,886 |
| Net increase (decrease) in cash and cash equivalents | -94 | 3,511 | 4,669 | 644 | 1,846 | 4,494 | 3,298 | 1,980 | -1,900 | 4,574 | 1,321 | 1,716 |