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JP Stock MarketDetailed Quotes
1718 Mikikogyo
- 4990
- +10+0.20%
20min DelayNot Open Mar 28 15:30 JST
5.75BMarket Cap8.29P/E (Static)
5010High4980Low400Volume4980Open4980Pre Close2.00MTurnover537052wk High0.08%Turnover Ratio1.15MShares428552wk Low602.24EPS TTM2.56BFloat Cap5500Historical High8.29P/E (Static)512.99KShs Float850Historical Low602.24EPS LYR0.60%Amplitude200.00Dividend TTM0.35P/B100Lot Size4.01%Div YieldTTM
Mikikogyo Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 165.55%1.07B | -207.83%-1.63B | -65.75%1.51B | 123.61%4.41B | 14.05%1.97B | -2.26%1.73B | 849.84%1.77B | -106.37%-235.68M | 34.57%3.7B | 166.67%2.75B |
| Net profit before non-cash adjustment | -14.17%1.15B | 7.72%1.35B | -1.45%1.25B | -0.80%1.27B | -17.88%1.28B | 40.86%1.56B | -40.05%1.1B | -16.68%1.84B | 11.71%2.21B | 91.92%1.98B |
| Total adjustment of non-cash items | 20.73%547.1M | -54.09%453.17M | 0.61%987.17M | 445.29%981.15M | -62.83%179.93M | -46.66%484.02M | 73.26%907.38M | -43.04%523.72M | -1.75%919.44M | -2.68%935.82M |
| -Depreciation and amortization | 1.70%491.94M | -9.69%483.74M | 0.46%535.64M | -6.41%533.19M | 13.68%569.73M | -18.57%501.18M | -13.80%615.48M | -7.47%714.05M | -0.78%771.72M | -4.12%777.77M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -89.67%3.77M | -87.59%36.5M | 90.56%294.16M | 1,654.15%154.37M | --8.8M | ---- | -66.41%14.86M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.56%-25.39M |
| -Share of associates | 14.57%-7.95M | 26.08%-9.31M | -159.66%-12.6M | -232.94%-4.85M | 90.08%-1.46M | -27.10%-14.69M | 56.03%-11.56M | -238.24%-26.29M | 70.25%-7.77M | -382.70%-26.12M |
| -Disposal profit | 101.01%149K | 78.27%-14.79M | -241.29%-68.03M | 342.90%48.15M | 95.59%-19.82M | -1,443.64%-449.49M | -17.08%33.45M | 79.55%40.34M | 58.34%22.47M | -92.72%14.19M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.29%36.85M |
| -Other non-cash items | 1,072.53%62.97M | -101.22%-6.48M | 32.74%532.15M | 198.98%400.9M | -364.96%-405.01M | 32.18%152.86M | 154.25%115.64M | -260.27%-213.19M | -7.42%133.01M | -5.22%143.67M |
| Changes in working capital | 81.45%-635.56M | -370.80%-3.43B | -133.74%-727.57M | 320.85%2.16B | 264.02%512.42M | -27.71%-312.41M | 90.60%-244.63M | -554.73%-2.6B | 449.43%572.13M | 82.97%-163.73M |
| -Change in receivables | 18.46%-136.41M | 58.54%-167.29M | 29.06%-403.51M | -156.51%-568.83M | 601.83%1.01B | -158.30%-200.58M | 117.29%344.07M | -390.58%-1.99B | 194.87%684.65M | -362.12%-721.71M |
| -Change in inventory | -110.76%-795.29M | -38.88%-377.34M | 77.02%-271.71M | -427.06%-1.18B | -35.00%361.58M | 255.05%556.26M | 80.83%-358.77M | -971.57%-1.87B | -50.01%214.72M | 10,493.93%429.48M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.97%110.2M | -420.28%-424.34M |
| -Change in payables | 86.02%-68.25M | -296.00%-488.29M | -110.52%-123.31M | 875.55%1.17B | 71.63%-151.08M | -366.01%-532.58M | -11.75%200.21M | 177.17%226.86M | -153.17%-293.96M | 176.86%552.85M |
| -Provision for loans, leases and other losses | 216.38%104.69M | -150.41%-89.96M | 50.39%178.45M | 260.05%118.66M | -267.99%-74.14M | 26.94%44.13M | 155.08%34.77M | 65.62%-63.13M | ---183.63M | ---- |
| -Changes in other current assets | 111.28%259.7M | -2,041.85%-2.3B | -104.11%-107.5M | 515.15%2.62B | -250.99%-630.52M | 61.36%-179.64M | -142.44%-464.91M | 2,628.66%1.1B | --40.15M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -53.15%-39.86M | -20.51%-26.03M | 19.17%-21.6M | 12.27%-26.72M | 6.90%-30.46M | 22.44%-32.72M | 13.05%-42.18M | 5.81%-48.51M | 18.51%-51.51M | 16.95%-63.21M |
| Interest received (cash flow from operating activities) | 31.20%24.24M | -12.14%18.47M | -0.88%21.03M | 14.28%21.21M | -5.61%18.56M | 5.08%19.67M | -6.65%18.71M | 10.99%20.05M | -7.43%18.06M | 4.22%19.51M |
| Tax refund paid | 25.10%-390.77M | -68.46%-521.73M | 38.57%-309.71M | -8.45%-504.17M | -31.75%-464.88M | 2.13%-352.85M | 50.09%-360.52M | 10.15%-722.31M | -202.51%-803.91M | 54.44%-265.75M |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | -1,275,900.00%-12.76M | 100.00%-1K | -947.85%-31.43M | -100,066.67%-3M | 100.10%3K | -101.36%-3M |
| Operating cash flow | 130.61%660.04M | -279.91%-2.16B | -69.24%1.2B | 163.12%3.9B | 8.74%1.48B | 0.71%1.36B | 236.62%1.35B | -134.53%-989.45M | 17.48%2.87B | 299.12%2.44B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.24%-107.34M | -20.44%-143.58M | 86.94%-119.22M | 58.80%-912.67M | -298.16%-2.22B | 137.44%1.12B | 886.95%470.82M | 48.74%-59.83M | 88.25%-116.71M | -88.02%-993.26M |
| Net intangibles purchase and sale | -59.08%-8.4M | -852.89%-5.28M | 94.38%-554K | ---9.85M | ---- | -529.53%-3.37M | 79.96%-535K | 18.45%-2.67M | ---3.27M | ---- |
| Net business purchase and sale | ---269.54M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -518.29%-200.78M |
| Net investment product transactions | -352.67%-275.36M | -492.99%-60.83M | 493.27%15.48M | 32.11%-3.94M | -115.17%-5.8M | -50.84%38.23M | 163.19%77.77M | -9,330.34%-123.07M | -117.91%-1.31M | 11.73%7.29M |
| Net changes in other investments | 69.82%-3.03M | -158.01%-10.05M | 130.22%17.32M | -152.97%-57.33M | -1,027.71%-22.66M | 130.46%2.44M | 54.72%-8.02M | -2,106.00%-17.71M | 112.15%883K | -561.24%-7.27M |
| Investing cash flow | -202.03%-663.67M | -152.67%-219.74M | 91.16%-86.97M | 56.15%-983.8M | -294.23%-2.24B | 113.92%1.16B | 365.66%540.03M | -68.82%-203.28M | 89.92%-120.41M | -149.61%-1.19B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -39.50%952.77M | 280.89%1.57B | 24.05%-870.6M | -722.26%-1.15B | 92.26%-139.4M | -48.67%-1.8B | -353.24%-1.21B | 129.12%478.08M | -229.79%-1.64B | -42.92%-497.81M |
| Net common stock issuance | 26.68%-448K | ---611K | --0 | ---- | ---- | -22.97%-257K | 34.28%-209K | 66.74%-318K | -93.52%-956K | -57.32%-494K |
| Increase or decrease of lease financing | -21.61%-72.45M | 18.90%-59.58M | -62.95%-73.46M | 30.31%-45.08M | 33.84%-64.69M | 23.99%-97.78M | 11.43%-128.64M | 10.75%-145.25M | 18.22%-162.75M | -2.90%-199.01M |
| Cash dividends paid | -38.83%-273.07M | -12.50%-196.69M | -60.08%-174.83M | 28.64%-109.22M | -39.98%-153.05M | 23.03%-109.34M | -0.01%-142.06M | -43.64%-142.05M | -13.42%-98.89M | 0.34%-87.19M |
| Cash dividends for minorities | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M | 0.00%-8.67M |
| Net other fund-raising expenses | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- | ---1K | ---- | ---2K | ---- | ---1K |
| Financing cash flow | -54.32%598.13M | 216.12%1.31B | 13.87%-1.13B | -257.90%-1.31B | 81.86%-365.8M | -35.28%-2.02B | -919.74%-1.49B | 109.50%181.8M | -141.18%-1.91B | -24.29%-793.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.18%1.8B | -0.56%2.87B | 124.97%2.88B | -46.82%1.28B | 26.20%2.41B | 26.61%1.91B | -40.12%1.51B | 49.28%2.52B | 36.54%1.69B | -29.02%1.24B |
| Current changes in cash | 155.74%594.5M | -6,505.78%-1.07B | -101.01%-16.15M | 241.92%1.6B | -325.51%-1.13B | 24.68%500.67M | 139.72%401.57M | -221.52%-1.01B | 84.14%831.89M | 189.38%451.78M |
| Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- | -200.00%-1K | --1K | ---- | ---1K | ---- | ---1K |
| End cash Position | 32.99%2.4B | -37.18%1.8B | -0.56%2.87B | 124.97%2.88B | -46.82%1.28B | 26.20%2.41B | 26.61%1.91B | -40.12%1.51B | 49.28%2.52B | 36.54%1.69B |
| Free cash flow | 119.64%452.71M | -338.15%-2.3B | -66.75%967.85M | 391.74%2.91B | -206.33%-997.84M | 55.98%938.46M | 152.35%601.67M | -143.29%-1.15B | 108.71%2.66B | 498.03%1.27B |
| 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 |