JP Stock MarketDetailed Quotes

1717 Meiho Facility Works

Watchlist

863
-2-0.23%

20min DelayMarket Closed Jul 19 15:00 JST

11.03BMarket Cap12.72P/E (Static)

Meiho Facility Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

-200.00%-1K

200.00%1K

-1K

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

Accounting Standards

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%421.1M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall