Mitsui Fudosan Co., Ltd.JP:8801

Market cap
¥1.48T
P/E ratio
6.7x
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
Profit (loss) before income taxes110,945126,710166,840181,317192,257224,748242,043261,217191,820262,403295,930
Depreciation59,02256,03061,24267,46071,35770,16779,03491,43498,196111,500125,298
Impairment losses7,76911,55625,5598,04211,4141,51339,6489,477
Interest and dividend income-3,713-4,343-4,307-4,822-5,609-6,084-7,136-7,751-6,876-7,408-8,483
Interest expenses29,44330,86426,37925,43124,63425,67128,28429,38227,77931,60655,457
Share of loss (profit) of entities accounted for using equity method-2,850-1,420-2,378-5,564-4,564-15,258-14,895-5,7156,157-2,161-7,325
Loss (gain) on step acquisitions2,171
Loss (gain) on sale of investment securities-1,481-16,710-45,931-51,726-44,077
Loss (gain) on valuation of investment securities2,8683,137
Gain on sale of non-current assets-20,704-6,885
Loss on retirement of non-current assets1,5492,4981,5303,8931,7907,5502,1294,2577,4478,194
loss on COVID-192,40214,7344,223
Decrease (increase) in notes, accounts receivable-trade and contract assets-13,692-9,246
Increase (decrease) in trade payables4,1887,5741516,535-9,1181,7043,826-1,763-7,7518,3678,474
Decrease (increase) in real estate for sale-64,739-3,007-141,399-173,928-59,571-217,384-31,877-255,846-4,635-26,383-169
Other, net-87547,014-2,29123,64183,893-10,5709,41954,10615,91959,36317,970
Subtotal137,785263,53099,857119,889320,50683,624316,424168,768294,827385,401447,335
Interest and dividends received5,0686,0615,2476,7568,60410,37715,01816,81114,54710,46814,234
Interest paid-29,976-31,512-26,697-25,448-24,553-25,652-27,421-28,815-31,538-31,441-54,060
Payments for loss on COVID-19-282-12,080-2,871
Income taxes refund (paid)-79,755-90,086-109,800
Net cash provided by (used in) operating activities99,684189,90330,34332,154227,43230,143216,70987,094187,862271,469297,708
Purchase of property, plant and equipment and intangible assets-76,664-123,160-304,187-205,149-168,581-360,075-338,318-473,818-276,337-241,567-362,744
Proceeds from sale of property, plant and equipment and intangible assets47,67279,5154,2928,0714,1314,6811,1731,908245,95657,15812,242
Purchase of investment securities-30,482-12,977-10,687-9,263-16,156-11,776-33,216-53,438-65,769-64,112-94,803
Proceeds from sale of investment securities4,3371,6942,42315,8385982,0273,02922,81069,53272,68050,599
Payments of leasehold and guarantee deposits-8,940-5,960-6,428-13,548-8,290-10,967-9,400-13,539-23,200-18,202-17,763
Proceeds from refund of leasehold and guarantee deposits21,51718,20111,8755,7358,8435,1027,3858,6078,3289,55416,582
Decrease in deposits from tenants-49,168-48,195-44,168-35,295-32,514-38,041-34,385-41,772-46,380-38,365-39,826
Increase in deposits from tenants35,30046,95462,68542,90233,65266,75255,64554,76344,12346,00251,781
Loan advances-14,370-11,947-14,755-23,719-27,931-22,934-21,149-19,947-15,460-18,474-15,949
Proceeds from collection of loans receivable10,80611,06524,59520,06313,87212,81419,91318,23411,58117,96917,954
Payments into time deposits-35,563-15,639-157-2,858-1,354
Proceeds from withdrawal of time deposits1418,75828,1132,7031,2773,140
Purchase of shares of subsidiaries resulting in change in scope of consolidation-14,387-3,035-3,690-6,202-11,025-431-3,301-77,788-6,767
Other, net294-32810,277-39,1531,818-15,787-21,034-51,034-8,028-31,118-35,126
Net cash provided by (used in) investing activities-71,132-44,056-261,640-239,719-201,583-365,464-388,895-532,806-131,035-210,057-422,034
Proceeds from short-term borrowings2,176,1252,170,430906,5223,166,5543,170,4593,346,8843,562,9422,886,7951,272,2361,598,8971,845,997
Repayments of short-term borrowings-2,191,780-2,202,184-886,500-3,049,221-3,201,268-3,293,552-3,585,861-2,836,965-1,352,109-1,583,384-1,791,248
Proceeds from long-term borrowings464,260173,449162,232311,532225,268371,957448,635630,138239,200288,752518,036
Repayments of long-term borrowings-355,664-207,022-289,194-174,762-178,815-220,506-268,840-230,976-162,585-318,271-340,902
Proceeds from issuance of bonds61,91511,42088,94046,911105,992179,665246,318230,499137,65042,602118,840
Redemption of bonds-146,183-44,963-55,519-68,117-66,971-54,113-97,590-103,300-142,100-101,035-114,394
Dividends paid-19,321-19,332-20,537-27,673-31,621-35,573-41,363-45,048-42,522-42,331-59,853
Proceeds from share issuance to non-controlling shareholders1,8464,2382,0004,49919,0706,5328,0587,8718,359
Dividends paid to non-controlling interests-4,464-1,666-5,250-5,579-4,584-7,142-2,413-3,509-10,907
Repayments to non-controlling shareholders-7,570-1,274-196-105-486-136-379-2-1,741
Payments for Equity Transactions with Non-Controlling Shareholder-6,265
Repayments of finance lease liabilities-2,697-2,780-3,103-3,547-3,905-3,942-3,883-5,029-4,772-4,994-10,125
Decrease (increase) in treasury shares-164-485-266-225-94-18-15,013-24,193-16,828-30,012-45,008
Purchase of shares of subsidiaries not resulting in change in scope of consolidation-1,636-525-463-27,473-2,675-18,288
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation24,105663
Net cash provided by (used in) financing activities-7,944-123,713221,508201,11015,071289,150231,238467,751-66,565-139,600111,448
Effect of exchange rate change on cash and cash equivalents5883,6141,411-2,540-2,339-1,668-2,078-24917,98933,1474,997
Net increase (decrease) in cash and cash equivalents21,19625,748-8,376-8,99438,580-47,83856,97421,7898,251-45,041-7,880
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation-2,490