Metropolitan Intercity Railway Company【JP:E04151】
Market cap
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 3,737 | 4,302 | 5,142 | 5,018 | 6,158 | 6,087 | 7,825 | -7,902 | -4,323 | 1,959 |
| Depreciation | 19,877 | 19,780 | 19,646 | 19,207 | 19,331 | 18,843 | 17,331 | 18,080 | 17,422 | 16,379 |
| Increase (decrease) in allowance for doubtful accounts | 0 | -101 | -5 | -7 | -7 | -8 | -8 | -9 | -8 | -7 |
| Increase (decrease) in provision for bonuses | 1 | 11 | 39 | -15 | 7 | 10 | 15 | 19 | 10 | 15 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 14 | -1 | -8 | 13 | 12 | -7 | -28 | 10 | 2 | 18 |
| Increase (decrease) in provision for retirement benefits | 198 | 219 | 237 | 352 | 345 | 366 | 415 | 428 | 459 | 409 |
| Interest and dividend income | -497 | -380 | -255 | -189 | -150 | -117 | -87 | -64 | -50 | -46 |
| Interest expenses | 1,452 | 1,601 | 1,568 | 1,663 | 1,745 | 1,828 | 1,857 | 1,926 | 2,041 | 2,153 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | 1 | - |
| Loss on retirement of property, plant and equipment | - | - | 133 | 131 | 9 | 211 | 119 | 350 | 184 | 86 |
| Decrease (increase) in trade receivables | -1,093 | 587 | -33 | -68 | -180 | -232 | 628 | 49 | -173 | -490 |
| Decrease (increase) in accounts receivable - other | -41 | -208 | 190 | 1 | 14 | -47 | -25 | 172 | 21 | -17 |
| Decrease (increase) in supplies | 8 | -51 | -14 | 11 | -113 | -108 | -534 | -120 | -179 | 164 |
| Decrease (increase) in long-term prepaid expenses | - | - | - | 5 | -29 | -13 | 16 | 1 | -4 | 11 |
| Increase (decrease) in accounts payable - other | -27 | -174 | 95 | -58 | 21 | 804 | 346 | -1,165 | 62 | -156 |
| Increase (decrease) in accrued consumption taxes | - | 495 | -488 | -564 | 1,058 | -730 | -296 | 190 | 641 | 334 |
| Increase (decrease) in accrued expenses | -28 | 4 | 8 | -1 | 11 | -7 | 18 | -10 | 2 | 13 |
| Increase (decrease) in income taxes payable | - | - | - | 119 | -47 | 24 | -32 | -214 | 168 | 87 |
| Increase (decrease) in trade payables | 5 | -8 | -2 | -2 | 2 | -1 | -3 | -4 | 2 | 2 |
| Increase (decrease) in deposits received | 102 | 129 | 62 | 131 | 72 | 112 | -605 | 50 | 100 | 294 |
| Increase (decrease) in advances received | 1,285 | -735 | 26 | 7 | 207 | 225 | 119 | -847 | -73 | 42 |
| Other, net | 517 | 504 | 4 | -3 | -10 | 194 | -89 | -44 | -56 | 16 |
| Subtotal | 25,994 | 25,939 | 26,345 | 25,520 | 28,676 | 27,434 | 26,825 | 10,898 | 16,248 | 21,266 |
| Interest received | 707 | 602 | 644 | 420 | 367 | 356 | 354 | 325 | 303 | 275 |
| Interest paid | -1,451 | -1,600 | -1,501 | -1,779 | -1,593 | -1,860 | -1,939 | -1,837 | -2,037 | -2,178 |
| Income taxes refund | - | - | 105 | - | 2 | 0 | - | - | 606 | 5 |
| Income taxes paid | -335 | -380 | -8 | -1,775 | -1,449 | -1,613 | -2,378 | -1,231 | -7 | -18 |
| Net cash provided by (used in) operating activities | 24,915 | 24,588 | 25,621 | 22,393 | 26,011 | 24,317 | 22,960 | 8,155 | 15,114 | 19,349 |
| Purchase of property, plant and equipment | -1,909 | -4,073 | -4,169 | -2,788 | -5,280 | -2,561 | -7,293 | -9,208 | -4,465 | -2,019 |
| Purchase of intangible assets | -789 | -140 | -131 | -295 | -233 | -592 | -326 | -756 | -145 | -280 |
| Proceeds from redemption of investment securities | 21,504 | 34,900 | 33,150 | 34,316 | 19,700 | 21,000 | 18,500 | 13,400 | 8,000 | 11,100 |
| Proceeds from collection of loans receivable | 11,639 | 16,659 | 24,808 | 29,478 | 31,023 | 30,774 | 29,747 | 28,424 | 26,670 | 23,866 |
| Payments of guarantee deposits | - | - | - | -150 | -0 | -0 | -0 | -1 | -1 | -1 |
| Proceeds from refund of guarantee deposits | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 |
| Net cash provided by (used in) investing activities | 8,342 | 11,118 | 20,238 | 26,840 | 26,214 | 29,631 | 37,524 | 31,859 | 30,060 | 32,668 |
| Repayments of long-term borrowings | -11,621 | -16,635 | -24,859 | -29,517 | -31,062 | -30,801 | -29,774 | -28,439 | -26,685 | -23,881 |
| Repayments of long-term accounts payable - other | -20,822 | -20,309 | -20,273 | -20,197 | -20,265 | -20,242 | -20,224 | -20,274 | -20,262 | -20,242 |
| Net cash provided by (used in) financing activities | -32,444 | -36,944 | -45,132 | -49,714 | -51,327 | -51,043 | -49,998 | -48,713 | -46,947 | -44,123 |
| Net increase (decrease) in cash and cash equivalents | 812 | -1,238 | 727 | -481 | 898 | 2,904 | 10,486 | -8,699 | -1,773 | 7,894 |