JP Stock MarketDetailed Quotes

1717 Meiho Facility Works

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  • 909
  • 00.00%
20min DelayMarket to Open Jan 21 15:30 JST
11.61BMarket Cap13.40P/E (Static)

Meiho Facility Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
190.88%1.22B
-67.62%421.1M
54.97%1.3B
424.54%839.05M
-63.51%159.96M
-64.45%438.41M
191.56%1.23B
44.72%422.93M
-41.20%292.23M
77.61%496.99M
Net profit before non-cash adjustment
11.41%1.07B
10.99%960.72M
-3.40%865.57M
-1.14%896.05M
16.17%906.42M
27.72%780.27M
2.89%610.94M
4.14%593.8M
1.33%570.2M
46.04%562.71M
Total adjustment of non-cash items
-5.15%140.09M
77.24%147.69M
-28.23%83.33M
-33.50%116.11M
419.41%174.6M
-71.49%33.62M
61.32%117.91M
9.28%73.09M
58.13%66.88M
1.37%42.3M
-Depreciation and amortization
20.54%37.2M
-2.16%30.86M
1.78%31.54M
6.28%30.99M
21.18%29.16M
30.77%24.06M
-6.93%18.4M
-11.57%19.77M
-2.29%22.35M
-4.52%22.88M
-Share of associates
----
----
----
----
----
----
----
----
-67.06%986K
-24.95%2.99M
-Disposal profit
--0
--15K
----
----
----
----
--1.42M
----
-76.20%1.08M
--4.52M
-Other non-cash items
-11.93%102.89M
125.55%116.82M
-39.16%51.79M
-41.47%85.13M
1,422.20%145.45M
-90.26%9.56M
83.97%98.09M
25.55%53.32M
256.60%42.47M
-13.55%11.91M
Changes in working capital
102.10%14.46M
-295.60%-687.32M
302.98%351.39M
81.20%-173.12M
-145.30%-921.06M
-174.47%-375.48M
306.68%504.22M
29.26%-243.96M
-219.27%-344.86M
26.63%-108.01M
-Change in receivables
71.43%-274.07M
-340.20%-959.31M
249.29%399.38M
25.05%-267.52M
-52.09%-356.91M
9.94%-234.67M
-184.78%-260.57M
147.61%307.37M
-4,309.33%-645.61M
85.22%-14.64M
-Change in inventory
-29,822.50%-11.97M
93.84%-40K
-131.61%-649K
-80.56%2.05M
34.80%10.56M
-49.21%7.84M
199.18%15.43M
-221.12%-15.56M
150.01%12.84M
-238.51%-25.68M
-Change in payables
3,363.91%75.06M
119.32%2.17M
-296.19%-11.22M
100.97%5.72M
-113.32%-592.04M
-138.64%-277.54M
289.19%718.25M
-270.86%-379.64M
230.44%222.2M
9.54%-170.35M
-Provision for loans, leases and other losses
-25.54%219.09M
4,621.19%294.24M
-119.58%-6.51M
126.89%33.23M
-89.48%14.65M
410.16%139.19M
116.88%27.28M
-344.57%-161.64M
-40.95%66.09M
-10.86%111.93M
-Changes in other current assets
126.04%6.35M
17.67%-24.38M
-155.45%-29.61M
1,893.28%53.4M
126.00%2.68M
-368.61%-10.3M
-30.27%3.84M
1,570.86%5.5M
95.97%-374K
-136.75%-9.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
68.03%-289K
52.89%-904K
42.60%-1.92M
Interest received (cash flow from operating activities)
503.17%380K
2,000.00%63K
0.00%3K
-92.11%3K
1,166.67%38K
-98.51%3K
-27.34%202K
-42.68%278K
16.59%485K
153.66%416K
Tax refund paid
-130.73%-486.29M
35.90%-210.76M
-32.52%-328.8M
18.95%-248.1M
-57.91%-306.1M
3.42%-193.85M
-8.55%-200.7M
21.03%-184.89M
19.77%-234.14M
-290.05%-291.83M
Other operating cash inflow (outflow)
0
0
0
-200.00%-1K
200.00%1K
-1K
0
0
0.00%-1K
-1K
Operating cash flow
251.23%739M
-78.34%210.4M
64.40%971.5M
504.49%590.95M
-159.74%-146.1M
-76.31%244.57M
333.81%1.03B
312.73%238.02M
-71.68%57.67M
0.91%203.66M
Investing cash flow
Net PPE purchase and sale
14.59%-15.8M
-105.78%-18.5M
88.25%-8.99M
-231.96%-76.49M
54.19%-23.04M
-531.30%-50.3M
-87.33%-7.97M
59.70%-4.25M
6.32%-10.55M
43.80%-11.27M
Net intangibles purchase and sale
-64.93%-74.06M
-3,695.44%-44.9M
-68.76%-1.18M
90.90%-701K
14.43%-7.7M
-2,783.97%-9M
91.78%-312K
62.27%-3.8M
-106.19%-10.06M
45.71%-4.88M
Net investment product transactions
-30.00%-130M
16.67%-100M
---120M
--0
---100M
----
--2.31M
----
239.59%120.88M
-2,986.67%-86.6M
Net changes in other investments
35.37%-30.34M
-30.90%-46.93M
38.73%-35.85M
-350.48%-58.52M
76.52%-12.99M
-240.22%-55.33M
-206.22%-16.26M
1,105.98%15.31M
74.53%-1.52M
25.00%-5.98M
Investing cash flow
-18.95%-250.19M
-26.69%-210.33M
-22.34%-166.03M
5.58%-135.71M
-25.39%-143.73M
-415.58%-114.63M
-406.16%-22.23M
-92.65%7.26M
190.83%98.75M
-224.81%-108.72M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
84.00%-11.04M
68.91%-68.99M
-75.98%-221.88M
Net common stock issuance
120.69%6K
-131.18%-29K
100.02%93K
-797,251.35%-589.89M
-47.52%74K
-99.22%141K
-36.39%18.01M
65.79%28.31M
515.24%17.07M
--2.78M
Cash dividends paid
-12.76%-379.85M
-9.02%-336.88M
-19.04%-309M
-2.89%-259.57M
-66.47%-252.29M
-6.03%-151.55M
-27.77%-142.94M
-18.91%-111.87M
-41.31%-94.08M
-19.69%-66.58M
Net other fund-raising expenses
----
----
100.10%1K
---1.04M
----
---11K
----
--1K
----
----
Financing cash flow
-12.74%-379.84M
-9.07%-336.91M
63.68%-308.9M
-237.21%-850.5M
-66.56%-252.22M
-21.20%-151.42M
-32.06%-124.93M
35.20%-94.61M
48.90%-146M
-58.35%-285.69M
Net cash flow
Beginning cash position
-17.40%1.6B
34.51%1.94B
-21.55%1.44B
-22.81%1.83B
-0.90%2.38B
58.55%2.4B
11.07%1.51B
0.77%1.36B
-12.37%1.35B
-0.78%1.54B
Current changes in cash
132.35%108.97M
-167.83%-336.84M
225.63%496.57M
27.08%-395.26M
-2,422.68%-542.05M
-102.43%-21.49M
487.61%885.4M
1,346.34%150.68M
105.46%10.42M
-1,482.33%-190.75M
Cash adjustments other than cash changes
----
---1K
----
----
---2K
----
-200.00%-1K
--1K
----
----
End cash Position
6.82%1.71B
-17.40%1.6B
34.51%1.94B
-21.55%1.44B
-22.81%1.83B
-0.90%2.38B
58.55%2.4B
11.07%1.51B
0.77%1.36B
-12.37%1.35B
Free cash flow
341.58%649.14M
-84.71%147M
87.12%961.33M
390.52%513.76M
-195.45%-176.84M
-81.91%185.27M
345.39%1.02B
520.61%229.97M
-80.24%37.06M
8.52%187.51M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 190.88%1.22B-67.62%421.1M54.97%1.3B424.54%839.05M-63.51%159.96M-64.45%438.41M191.56%1.23B44.72%422.93M-41.20%292.23M77.61%496.99M
Net profit before non-cash adjustment 11.41%1.07B10.99%960.72M-3.40%865.57M-1.14%896.05M16.17%906.42M27.72%780.27M2.89%610.94M4.14%593.8M1.33%570.2M46.04%562.71M
Total adjustment of non-cash items -5.15%140.09M77.24%147.69M-28.23%83.33M-33.50%116.11M419.41%174.6M-71.49%33.62M61.32%117.91M9.28%73.09M58.13%66.88M1.37%42.3M
-Depreciation and amortization 20.54%37.2M-2.16%30.86M1.78%31.54M6.28%30.99M21.18%29.16M30.77%24.06M-6.93%18.4M-11.57%19.77M-2.29%22.35M-4.52%22.88M
-Share of associates ---------------------------------67.06%986K-24.95%2.99M
-Disposal profit --0--15K------------------1.42M-----76.20%1.08M--4.52M
-Other non-cash items -11.93%102.89M125.55%116.82M-39.16%51.79M-41.47%85.13M1,422.20%145.45M-90.26%9.56M83.97%98.09M25.55%53.32M256.60%42.47M-13.55%11.91M
Changes in working capital 102.10%14.46M-295.60%-687.32M302.98%351.39M81.20%-173.12M-145.30%-921.06M-174.47%-375.48M306.68%504.22M29.26%-243.96M-219.27%-344.86M26.63%-108.01M
-Change in receivables 71.43%-274.07M-340.20%-959.31M249.29%399.38M25.05%-267.52M-52.09%-356.91M9.94%-234.67M-184.78%-260.57M147.61%307.37M-4,309.33%-645.61M85.22%-14.64M
-Change in inventory -29,822.50%-11.97M93.84%-40K-131.61%-649K-80.56%2.05M34.80%10.56M-49.21%7.84M199.18%15.43M-221.12%-15.56M150.01%12.84M-238.51%-25.68M
-Change in payables 3,363.91%75.06M119.32%2.17M-296.19%-11.22M100.97%5.72M-113.32%-592.04M-138.64%-277.54M289.19%718.25M-270.86%-379.64M230.44%222.2M9.54%-170.35M
-Provision for loans, leases and other losses -25.54%219.09M4,621.19%294.24M-119.58%-6.51M126.89%33.23M-89.48%14.65M410.16%139.19M116.88%27.28M-344.57%-161.64M-40.95%66.09M-10.86%111.93M
-Changes in other current assets 126.04%6.35M17.67%-24.38M-155.45%-29.61M1,893.28%53.4M126.00%2.68M-368.61%-10.3M-30.27%3.84M1,570.86%5.5M95.97%-374K-136.75%-9.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.03%-289K52.89%-904K42.60%-1.92M
Interest received (cash flow from operating activities) 503.17%380K2,000.00%63K0.00%3K-92.11%3K1,166.67%38K-98.51%3K-27.34%202K-42.68%278K16.59%485K153.66%416K
Tax refund paid -130.73%-486.29M35.90%-210.76M-32.52%-328.8M18.95%-248.1M-57.91%-306.1M3.42%-193.85M-8.55%-200.7M21.03%-184.89M19.77%-234.14M-290.05%-291.83M
Other operating cash inflow (outflow) 000-200.00%-1K200.00%1K-1K000.00%-1K-1K
Operating cash flow 251.23%739M-78.34%210.4M64.40%971.5M504.49%590.95M-159.74%-146.1M-76.31%244.57M333.81%1.03B312.73%238.02M-71.68%57.67M0.91%203.66M
Investing cash flow
Net PPE purchase and sale 14.59%-15.8M-105.78%-18.5M88.25%-8.99M-231.96%-76.49M54.19%-23.04M-531.30%-50.3M-87.33%-7.97M59.70%-4.25M6.32%-10.55M43.80%-11.27M
Net intangibles purchase and sale -64.93%-74.06M-3,695.44%-44.9M-68.76%-1.18M90.90%-701K14.43%-7.7M-2,783.97%-9M91.78%-312K62.27%-3.8M-106.19%-10.06M45.71%-4.88M
Net investment product transactions -30.00%-130M16.67%-100M---120M--0---100M------2.31M----239.59%120.88M-2,986.67%-86.6M
Net changes in other investments 35.37%-30.34M-30.90%-46.93M38.73%-35.85M-350.48%-58.52M76.52%-12.99M-240.22%-55.33M-206.22%-16.26M1,105.98%15.31M74.53%-1.52M25.00%-5.98M
Investing cash flow -18.95%-250.19M-26.69%-210.33M-22.34%-166.03M5.58%-135.71M-25.39%-143.73M-415.58%-114.63M-406.16%-22.23M-92.65%7.26M190.83%98.75M-224.81%-108.72M
Financing cash flow
Net issuance payments of debt ----------------------------84.00%-11.04M68.91%-68.99M-75.98%-221.88M
Net common stock issuance 120.69%6K-131.18%-29K100.02%93K-797,251.35%-589.89M-47.52%74K-99.22%141K-36.39%18.01M65.79%28.31M515.24%17.07M--2.78M
Cash dividends paid -12.76%-379.85M-9.02%-336.88M-19.04%-309M-2.89%-259.57M-66.47%-252.29M-6.03%-151.55M-27.77%-142.94M-18.91%-111.87M-41.31%-94.08M-19.69%-66.58M
Net other fund-raising expenses --------100.10%1K---1.04M-------11K------1K--------
Financing cash flow -12.74%-379.84M-9.07%-336.91M63.68%-308.9M-237.21%-850.5M-66.56%-252.22M-21.20%-151.42M-32.06%-124.93M35.20%-94.61M48.90%-146M-58.35%-285.69M
Net cash flow
Beginning cash position -17.40%1.6B34.51%1.94B-21.55%1.44B-22.81%1.83B-0.90%2.38B58.55%2.4B11.07%1.51B0.77%1.36B-12.37%1.35B-0.78%1.54B
Current changes in cash 132.35%108.97M-167.83%-336.84M225.63%496.57M27.08%-395.26M-2,422.68%-542.05M-102.43%-21.49M487.61%885.4M1,346.34%150.68M105.46%10.42M-1,482.33%-190.75M
Cash adjustments other than cash changes -------1K-----------2K-----200.00%-1K--1K--------
End cash Position 6.82%1.71B-17.40%1.6B34.51%1.94B-21.55%1.44B-22.81%1.83B-0.90%2.38B58.55%2.4B11.07%1.51B0.77%1.36B-12.37%1.35B
Free cash flow 341.58%649.14M-84.71%147M87.12%961.33M390.52%513.76M-195.45%-176.84M-81.91%185.27M345.39%1.02B520.61%229.97M-80.24%37.06M8.52%187.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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