JP Stock MarketDetailed Quotes

2207 Meito Sangyo

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1916
+29+1.54%

20min DelayNot Open Aug 9 15:00 JST

33.13BMarket Cap-46068P/E (Static)

Meito Sangyo 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

-20.51%1.12B

-35.25%1.41B

-12.58%2.18B

-20.40%2.49B

623.84%3.13B

-79.95%432M

22.44%2.16B

-7.37%1.76B

84.29%1.9B

-17.72%1.03B

Net profit before non-cash adjustment

-174.78%-768M

-60.64%1.03B

90.02%2.61B

78.31%1.37B

11.27%770M

-31.76%692M

10.22%1.01B

-11.79%920M

378.44%1.04B

66.41%218M

Total adjustment of non-cash items

239.62%2.88B

1,562.07%848M

-104.69%-58M

60.23%1.24B

-44.50%772M

-8.06%1.39B

169.22%1.51B

-43.23%562M

-2.17%990M

21.63%1.01B

-Depreciation and amortization

14.21%1.83B

-24.77%1.6B

4.77%2.13B

-10.27%2.04B

23.13%2.27B

51.36%1.84B

16.57%1.22B

-7.20%1.04B

-10.79%1.13B

-6.59%1.26B

-Reversal of impairment losses recognized in profit and loss

2,176.53%2.23B

-97.69%98M

7,329.82%4.24B

-38.71%57M

--93M

----

--148M

----

-Assets reserve and write-off

----

-88.89%1M

550.00%9M

-Share of associates

17.07%-34M

-10.81%-41M

-19.35%-37M

38.00%-31M

-78.57%-50M

33.33%-28M

28.81%-42M

-2,850.00%-59M

95.35%-2M

60.55%-43M

-Disposal profit

68.89%-14M

99.20%-45M

-7,620.55%-5.64B

90.65%-73M

-1,401.67%-781M

-83.56%60M

174.95%365M

-801.85%-487M

-146.55%-54M

212.62%116M

-Remuneration paid in stock

----

--25M

----

-Pension and employee benefit expenses

----

650.00%195M

--26M

-Other non-cash items

-47.79%-1.14B

-2.13%-768M

3.09%-752M

-2.37%-776M

-56.94%-758M

-176.00%-483M

-373.44%-175M

123.27%64M

22.97%-275M

-17.43%-357M

Changes in working capital

-112.47%-988M

-24.33%-465M

-209.09%-374M

-107.65%-121M

195.88%1.58B

-338.83%-1.65B

-235.25%-376M

309.02%278M

33.17%-133M

-168.62%-199M

-Change in receivables

44.43%-464M

-189.93%-835M

-2,518.18%-288M

-100.73%-11M

238.89%1.51B

-97.63%-1.09B

-1,272.50%-549M

85.02%-40M

-486.96%-267M

76.92%69M

-Change in inventory

10.97%-357M

-95.61%-401M

13.14%-205M

-173.75%-236M

187.19%320M

-647.76%-367M

126.48%67M

-666.67%-253M

88.34%-33M

-715.22%-283M

-Change in payables

-114.27%-110M

1,068.18%771M

-73.39%66M

196.12%248M

-15.18%-258M

-387.18%-224M

-59.59%78M

15.57%193M

1,013.33%167M

-92.68%15M

-Provision for loans, leases and other losses

---57M

--0

143.44%53M

-1,038.46%-122M

-50.00%13M

-7.14%26M

233.33%28M

---21M

----

-Changes in other current assets

----

--399M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.41%-35M

7.50%-37M

9.09%-40M

6.38%-44M

-34.29%-47M

-20.69%-35M

-163.64%-29M

21.43%-11M

33.33%-14M

22.22%-21M

Interest received (cash flow from operating activities)

16.27%979M

12.27%842M

-13.09%750M

28.04%863M

5.64%674M

9.43%638M

6.97%583M

7.50%545M

18.74%507M

-0.70%427M

Tax refund paid

130.91%744M

-541.87%-2.41B

-158.62%-375M

-145M

-66.45%-511M

23.82%-307M

-203.01%-403M

-41.49%-133M

8.74%-94M

Other operating cash inflow (outflow)

-12.04%95M

-12.20%108M

6.03%123M

116M

-1M

0.00%-1M

-1M

Operating cash flow

3,515.29%2.9B

-103.23%-85M

-19.67%2.63B

-12.65%3.28B

617.78%3.75B

-78.23%523M

27.09%2.4B

-16.33%1.89B

68.33%2.26B

-13.59%1.34B

Investing cash flow

Net PPE purchase and sale

-55.21%-4.21B

-153.37%-2.72B

586.33%5.09B

-11.51%-1.05B

90.69%-938M

-103.15%-10.08B

-85.56%-4.96B

-243.57%-2.67B

5.35%-778M

1.91%-822M

Net business purchase and sale

---2.08B

--0

----

Net investment product transactions

-34.89%2.77B

176.29%4.25B

-5,644.33%-5.57B

53.37%-97M

-204.00%-208M

-39.39%200M

-31.96%330M

-15.80%485M

11.41%576M

508.24%517M

Net changes in other investments

75.08%-82M

-600.00%-329M

-11.90%-47M

34.38%-42M

-18.52%-64M

-201.89%-54M

140.91%53M

109.02%22M

-2,340.00%-244M

-103.04%-10M

Investing cash flow

-399.17%-3.61B

326.88%1.21B

55.11%-532M

2.07%-1.19B

87.81%-1.21B

-116.95%-9.93B

-111.31%-4.58B

-385.65%-2.17B

-41.59%-446M

25.71%-315M

Financing cash flow

Net issuance payments of debt

408.39%2.21B

28.71%-715M

-121.90%-1B

48.98%-452M

-111.35%-886M

390,100.00%7.8B

-99.96%2M

1,185.29%5.09B

59.71%-469M

-17.10%-1.16B

Net common stock issuance

---1M

--0

0.00%-1M

-102.38%-1M

-54.35%42M

4,500.00%92M

200.00%2M

Cash dividends paid

7.97%-439M

18.32%-477M

-57.41%-584M

-9.76%-371M

0.00%-338M

-0.30%-338M

8.67%-337M

-9.82%-369M

-0.30%-336M

Net other fund-raising expenses

17.54%-47M

30.49%-57M

-17.14%-82M

-1.45%-70M

0.00%-69M

40.00%-69M

-30.68%-115M

-22.22%-88M

-256.52%-72M

182.14%46M

Financing cash flow

237.55%1.72B

25.16%-1.25B

-86.90%-1.67B

30.94%-893M

-117.48%-1.29B

1,736.28%7.4B

-109.60%-452M

675.43%4.71B

43.66%-818M

-4.69%-1.45B

Net cash flow

Beginning cash position

-2.32%5.35B

8.58%5.48B

31.21%5.05B

48.23%3.85B

-43.67%2.59B

-36.32%4.61B

158.29%7.23B

55.12%2.8B

-19.06%1.81B

-10.37%2.23B

Current changes in cash

895.28%1.01B

-129.33%-127M

-63.95%433M

-4.00%1.2B

162.21%1.25B

23.45%-2.01B

-159.29%-2.63B

345.33%4.43B

334.12%995M

-64.73%-425M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

--1M

----

---1M

----

--1M

----

End cash Position

18.89%6.36B

-2.32%5.35B

8.58%5.48B

31.21%5.05B

48.23%3.85B

-43.67%2.59B

-36.32%4.61B

158.29%7.23B

55.12%2.8B

-19.06%1.81B

Free cash flow

53.18%-1.31B

-301.73%-2.8B

-29.40%1.39B

43.50%1.97B

114.34%1.37B

-273.46%-9.55B

-226.69%-2.56B

-152.87%-783M

184.81%1.48B

-27.27%520M

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	-20.51%1.12B	-35.25%1.41B	-12.58%2.18B	-20.40%2.49B	623.84%3.13B	-79.95%432M	22.44%2.16B	-7.37%1.76B	84.29%1.9B	-17.72%1.03B
Net profit before non-cash adjustment	-174.78%-768M	-60.64%1.03B	90.02%2.61B	78.31%1.37B	11.27%770M	-31.76%692M	10.22%1.01B	-11.79%920M	378.44%1.04B	66.41%218M
Total adjustment of non-cash items	239.62%2.88B	1,562.07%848M	-104.69%-58M	60.23%1.24B	-44.50%772M	-8.06%1.39B	169.22%1.51B	-43.23%562M	-2.17%990M	21.63%1.01B
-Depreciation and amortization	14.21%1.83B	-24.77%1.6B	4.77%2.13B	-10.27%2.04B	23.13%2.27B	51.36%1.84B	16.57%1.22B	-7.20%1.04B	-10.79%1.13B	-6.59%1.26B
-Reversal of impairment losses recognized in profit and loss	2,176.53%2.23B	-97.69%98M	7,329.82%4.24B	-38.71%57M	--93M	----	--148M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-88.89%1M	550.00%9M
-Share of associates	17.07%-34M	-10.81%-41M	-19.35%-37M	38.00%-31M	-78.57%-50M	33.33%-28M	28.81%-42M	-2,850.00%-59M	95.35%-2M	60.55%-43M
-Disposal profit	68.89%-14M	99.20%-45M	-7,620.55%-5.64B	90.65%-73M	-1,401.67%-781M	-83.56%60M	174.95%365M	-801.85%-487M	-146.55%-54M	212.62%116M
-Remuneration paid in stock	----	----	----	--25M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	650.00%195M	--26M
-Other non-cash items	-47.79%-1.14B	-2.13%-768M	3.09%-752M	-2.37%-776M	-56.94%-758M	-176.00%-483M	-373.44%-175M	123.27%64M	22.97%-275M	-17.43%-357M
Changes in working capital	-112.47%-988M	-24.33%-465M	-209.09%-374M	-107.65%-121M	195.88%1.58B	-338.83%-1.65B	-235.25%-376M	309.02%278M	33.17%-133M	-168.62%-199M
-Change in receivables	44.43%-464M	-189.93%-835M	-2,518.18%-288M	-100.73%-11M	238.89%1.51B	-97.63%-1.09B	-1,272.50%-549M	85.02%-40M	-486.96%-267M	76.92%69M
-Change in inventory	10.97%-357M	-95.61%-401M	13.14%-205M	-173.75%-236M	187.19%320M	-647.76%-367M	126.48%67M	-666.67%-253M	88.34%-33M	-715.22%-283M
-Change in payables	-114.27%-110M	1,068.18%771M	-73.39%66M	196.12%248M	-15.18%-258M	-387.18%-224M	-59.59%78M	15.57%193M	1,013.33%167M	-92.68%15M
-Provision for loans, leases and other losses	---57M	--0	143.44%53M	-1,038.46%-122M	-50.00%13M	-7.14%26M	233.33%28M	---21M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--399M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.41%-35M	7.50%-37M	9.09%-40M	6.38%-44M	-34.29%-47M	-20.69%-35M	-163.64%-29M	21.43%-11M	33.33%-14M	22.22%-21M
Interest received (cash flow from operating activities)	16.27%979M	12.27%842M	-13.09%750M	28.04%863M	5.64%674M	9.43%638M	6.97%583M	7.50%545M	18.74%507M	-0.70%427M
Tax refund paid	130.91%744M	-541.87%-2.41B	-158.62%-375M	-145M	0	-66.45%-511M	23.82%-307M	-203.01%-403M	-41.49%-133M	8.74%-94M
Other operating cash inflow (outflow)	-12.04%95M	-12.20%108M	6.03%123M	116M	0	-1M	0	0.00%-1M	0.00%-1M	-1M
Operating cash flow	3,515.29%2.9B	-103.23%-85M	-19.67%2.63B	-12.65%3.28B	617.78%3.75B	-78.23%523M	27.09%2.4B	-16.33%1.89B	68.33%2.26B	-13.59%1.34B
Investing cash flow
Net PPE purchase and sale	-55.21%-4.21B	-153.37%-2.72B	586.33%5.09B	-11.51%-1.05B	90.69%-938M	-103.15%-10.08B	-85.56%-4.96B	-243.57%-2.67B	5.35%-778M	1.91%-822M
Net business purchase and sale	---2.08B	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-34.89%2.77B	176.29%4.25B	-5,644.33%-5.57B	53.37%-97M	-204.00%-208M	-39.39%200M	-31.96%330M	-15.80%485M	11.41%576M	508.24%517M
Net changes in other investments	75.08%-82M	-600.00%-329M	-11.90%-47M	34.38%-42M	-18.52%-64M	-201.89%-54M	140.91%53M	109.02%22M	-2,340.00%-244M	-103.04%-10M
Investing cash flow	-399.17%-3.61B	326.88%1.21B	55.11%-532M	2.07%-1.19B	87.81%-1.21B	-116.95%-9.93B	-111.31%-4.58B	-385.65%-2.17B	-41.59%-446M	25.71%-315M
Financing cash flow
Net issuance payments of debt	408.39%2.21B	28.71%-715M	-121.90%-1B	48.98%-452M	-111.35%-886M	390,100.00%7.8B	-99.96%2M	1,185.29%5.09B	59.71%-469M	-17.10%-1.16B
Net common stock issuance	---1M	--0	--0	--0	--0	0.00%-1M	-102.38%-1M	-54.35%42M	4,500.00%92M	200.00%2M
Cash dividends paid	7.97%-439M	18.32%-477M	-57.41%-584M	-9.76%-371M	0.00%-338M	0.00%-338M	-0.30%-338M	8.67%-337M	-9.82%-369M	-0.30%-336M
Net other fund-raising expenses	17.54%-47M	30.49%-57M	-17.14%-82M	-1.45%-70M	0.00%-69M	40.00%-69M	-30.68%-115M	-22.22%-88M	-256.52%-72M	182.14%46M
Financing cash flow	237.55%1.72B	25.16%-1.25B	-86.90%-1.67B	30.94%-893M	-117.48%-1.29B	1,736.28%7.4B	-109.60%-452M	675.43%4.71B	43.66%-818M	-4.69%-1.45B
Net cash flow
Beginning cash position	-2.32%5.35B	8.58%5.48B	31.21%5.05B	48.23%3.85B	-43.67%2.59B	-36.32%4.61B	158.29%7.23B	55.12%2.8B	-19.06%1.81B	-10.37%2.23B
Current changes in cash	895.28%1.01B	-129.33%-127M	-63.95%433M	-4.00%1.2B	162.21%1.25B	23.45%-2.01B	-159.29%-2.63B	345.33%4.43B	334.12%995M	-64.73%-425M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	--1M	----	----	---1M	----	----	----	--1M	----	----
End cash Position	18.89%6.36B	-2.32%5.35B	8.58%5.48B	31.21%5.05B	48.23%3.85B	-43.67%2.59B	-36.32%4.61B	158.29%7.23B	55.12%2.8B	-19.06%1.81B
Free cash flow	53.18%-1.31B	-301.73%-2.8B	-29.40%1.39B	43.50%1.97B	114.34%1.37B	-273.46%-9.55B	-226.69%-2.56B	-152.87%-783M	184.81%1.48B	-27.27%520M
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

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Heat List

Overall