JP Stock MarketDetailed Quotes

3431 Miyaji Engineering Group

Watchlist

1923
+42+2.23%

20min DelayTrading Dec 3 10:09 JST

53.22BMarket Cap12.02P/E (Static)

Miyaji Engineering Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

392.83%10.1B

-84.65%2.05B

687.85%13.35B

-61.36%1.69B

498.42%4.38B

-114.30%-1.1B

44.75%7.69B

241.94%5.32B

-3,685.07%-3.74B

-92.27%104.45M

Net profit before non-cash adjustment

51.28%8.05B

-10.80%5.32B

1.17%5.96B

33.40%5.9B

-1.84%4.42B

26.88%4.5B

28.67%3.55B

-4.61%2.76B

187.41%2.89B

25.47%1.01B

Total adjustment of non-cash items

-26.99%698M

-7.09%956M

-26.37%1.03B

231.53%1.4B

-19.25%421.57M

-14.49%522.09M

21.00%610.55M

129.31%504.6M

-504.86%-1.72B

-23.19%425.26M

-Depreciation and amortization

-7.02%953M

-6.65%1.03B

9.28%1.1B

48.24%1B

19.28%677.8M

-8.08%568.27M

19.65%618.21M

-0.08%516.66M

48.65%517.08M

0.99%347.85M

-Reversal of impairment losses recognized in profit and loss

--0

--10M

--0

----

--675.45M

----

-94.51%3.82M

-88.55%69.48M

-Assets reserve and write-off

----

-6,418.35%-916.03M

103.85%14.5M

-Share of associates

----

---18.5M

----

-Disposal profit

-400.00%-132M

633.33%44M

-99.40%6M

101.45%992.01M

1,487.55%492.43M

163.36%31.02M

28.98%-48.95M

-387.60%-68.93M

556.45%23.97M

-46.91%3.65M

-Pension and employee benefit expenses

----

7,449.50%185.58M

---2.53M

-Other non-cash items

0.00%-123M

-64.00%-123M

87.48%-75M

57.93%-599.14M

-1,744.90%-1.42B

-286.97%-77.19M

-27.40%41.29M

103.75%56.87M

-19,637.78%-1.52B

72.10%-7.69M

Changes in working capital

131.89%1.35B

-166.59%-4.23B

213.38%6.35B

-1,125.87%-5.6B

92.54%-456.73M

-273.26%-6.12B

72.18%3.53B

141.78%2.05B

-270.39%-4.91B

-30,839.79%-1.33B

-Change in receivables

-39.42%-3.83B

-138.85%-2.75B

379.55%7.07B

23.69%-2.53B

-42.78%-3.31B

32.87%-2.32B

-242.09%-3.46B

148.52%2.43B

-198.88%-5.02B

-256.95%-1.68B

-Change in inventory

115.25%34M

-139.61%-223M

1,252.51%563M

61.85%-48.85M

-128.56%-128.05M

-61.07%448.34M

4,316.11%1.15B

-244.66%-27.32M

332.64%18.88M

-203.71%-8.12M

-Change in prepaid assets

----

-119.70%-237.8M

702.41%1.21B

-17.12%-200.43M

-Change in payables

206.83%2.35B

-267.05%-2.2B

127.92%1.31B

-376.06%-4.71B

1,065.46%1.7B

-105.75%-176.57M

154.75%3.07B

227.53%1.21B

-194.79%-945.64M

-0.72%997.65M

-Provision for loans, leases and other losses

19.35%444M

365.00%372M

-70.05%80M

173.45%267.15M

29.87%-363.71M

-136.60%-518.62M

189.88%1.42B

---1.58B

----

-Changes in other current assets

152.68%1.6B

142.10%634M

-202.34%-1.51B

372.20%1.47B

111.99%311.64M

-347.28%-2.6B

338.30%1.05B

-13,295.72%-441.13M

100.69%3.34M

-813.80%-486.07M

-Changes in other current liabilities

1,207.35%753M

94.21%-68M

-2,099.28%-1.17B

-104.00%-53.38M

239.39%1.33B

-418.02%-956.6M

-56.77%300.8M

484.10%695.79M

-471.48%-181.15M

115.12%48.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.00%-4M

68.75%-5M

50.15%-16M

15.12%-32.1M

-17.43%-37.81M

-0.42%-32.2M

31.54%-32.06M

40.70%-46.83M

-13.61%-78.97M

6.88%-69.51M

Interest received (cash flow from operating activities)

-2.02%194M

25.32%198M

17.20%158M

-0.37%134.81M

6.37%135.31M

12.25%127.21M

18.51%113.32M

2.76%95.63M

11.61%93.06M

19.15%83.38M

Tax refund paid

17.23%-1.45B

-11.20%-1.75B

-31.69%-1.57B

-5.65%-1.19B

22.20%-1.13B

-413.21%-1.45B

-491.58%-282.8M

-79.46%72.22M

443.96%351.66M

15.49%-102.24M

Other operating cash inflow (outflow)

-1M

-100.20%-1M

-62.77%490.52M

1.32B

Operating cash flow

1,686.06%8.84B

-95.85%495M

989.02%11.92B

-76.57%1.09B

290.08%4.67B

-132.79%-2.46B

37.82%7.49B

260.89%5.44B

-21,115.69%-3.38B

-98.69%16.08M

Investing cash flow

Net PPE purchase and sale

-51.35%-1.68B

-3.64%-1.11B

59.23%-1.07B

-24.21%-2.63B

-426.42%-2.11B

54.06%-401.74M

-44.64%-874.57M

-29.90%-604.67M

-115.36%-465.49M

1.99%-216.14M

Net intangibles purchase and sale

-30.15%-177M

-17.24%-136M

-22.24%-116M

-78.11%-94.9M

56.51%-53.28M

-66.03%-122.52M

-227.58%-73.8M

58.78%-22.53M

-260.93%-54.65M

-193.77%-15.14M

Net business purchase and sale

----

--2M

----

Net investment product transactions

-48.92%308M

4,925.00%603M

-91.62%12M

--143.17M

----

-200.00%-50M

-98.87%50M

459,797.92%4.41B

99.69%-960K

Advance cash and loans provided to other parties

---1M

--0

22.22%-700K

-93.55%-900K

-210.00%-465K

90.00%-150K

24.89%-1.5M

26.31%-2M

Repayment of advance payments to other parties and cash income from loans

--1M

----

-18.96%4.19M

-25.92%5.17M

-51.18%6.98M

50.62%14.29M

-9.41%9.49M

-12.77%10.47M

70.07%12.01M

Net changes in other investments

114.71%10M

-580.00%-68M

23.28%-10M

43.10%-13.04M

-187.81%-22.91M

40.62%-7.96M

-174.38%-13.4M

9.43%18.02M

107.50%16.47M

-23,092.29%-219.63M

Investing cash flow

-116.46%-1.54B

40.00%-711M

54.20%-1.19B

-18.44%-2.59B

-315.20%-2.18B

47.28%-526.15M

-81.50%-997.95M

-114.03%-549.84M

986.78%3.92B

16.78%-441.87M

Financing cash flow

Net issuance payments of debt

200.00%300M

88.00%-300M

-150.00%-2.5B

-185.71%-1B

-142.68%-350M

149.10%820M

22.14%-1.67B

-533.33%-2.15B

175.00%495M

-60.00%180M

Net common stock issuance

0.00%-1M

---1M

--0

59.13%-85K

24.91%-208K

87.28%-277K

-191.18%-2.18M

12.72%-748K

25.93%-857K

28.62%-1.16M

Increase or decrease of lease financing

0.00%-76M

-1.33%-76M

3.67%-75M

6.52%-77.86M

23.50%-83.29M

12.52%-108.88M

-1.40%-124.46M

-9.79%-122.73M

-53.49%-111.78M

-27.38%-72.83M

Cash dividends paid

-24.65%-1.69B

-150.00%-1.36B

-0.04%-542M

-33.27%-541.78M

-50.02%-406.53M

-0.02%-270.99M

-0.12%-270.93M

-100.09%-270.62M

-0.33%-135.25M

---134.8M

Cash dividends for minorities

19.08%-335M

-177.85%-414M

-22.25%-149M

-5.83%-121.88M

-13.21%-115.16M

-112.00%-101.73M

-0.80%-47.98M

---47.6M

----

Net other fund-raising expenses

0.00%-1M

-99,900.00%-1M

0.00%-1K

66.67%-1K

-50.00%-3K

-300.00%-2K

200.00%1K

---1K

----

Financing cash flow

16.07%-1.8B

34.28%-2.15B

-87.59%-3.27B

-82.33%-1.74B

-382.49%-955.19M

115.98%338.13M

18.21%-2.12B

-1,146.78%-2.59B

958.56%247.11M

-107.36%-28.78M

Net cash flow

Beginning cash position

-14.79%13.62B

87.64%15.98B

-27.53%8.52B

14.97%11.75B

-20.56%10.22B

51.59%12.87B

37.16%8.49B

13.19%6.19B

-7.68%5.47B

22.45%5.92B

Current changes in cash

332.75%5.5B

-131.66%-2.36B

330.70%7.46B

-311.41%-3.23B

157.86%1.53B

-160.40%-2.64B

90.40%4.38B

192.35%2.3B

273.04%786.61M

-141.87%-454.57M

Effect of exchange rate changes

----

-68.87%33K

Cash adjustments other than cash changes

----

---1M

----

-100.00%-2K

0.00%-1K

---1K

----

-6,533,200.00%-65.33M

---1K

End cash Position

40.40%19.12B

-14.79%13.62B

87.62%15.98B

-27.53%8.52B

14.97%11.75B

-20.56%10.22B

51.59%12.87B

37.16%8.49B

13.19%6.19B

-7.68%5.47B

Free cash flow

1,016.25%6.88B

-107.00%-751M

758.05%10.73B

-166.02%-1.63B

182.83%2.47B

-145.56%-2.98B

36.08%6.54B

222.07%4.81B

-1,736.84%-3.94B

-121.45%-214.47M

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	392.83%10.1B	-84.65%2.05B	687.85%13.35B	-61.36%1.69B	498.42%4.38B	-114.30%-1.1B	44.75%7.69B	241.94%5.32B	-3,685.07%-3.74B	-92.27%104.45M
Net profit before non-cash adjustment	51.28%8.05B	-10.80%5.32B	1.17%5.96B	33.40%5.9B	-1.84%4.42B	26.88%4.5B	28.67%3.55B	-4.61%2.76B	187.41%2.89B	25.47%1.01B
Total adjustment of non-cash items	-26.99%698M	-7.09%956M	-26.37%1.03B	231.53%1.4B	-19.25%421.57M	-14.49%522.09M	21.00%610.55M	129.31%504.6M	-504.86%-1.72B	-23.19%425.26M
-Depreciation and amortization	-7.02%953M	-6.65%1.03B	9.28%1.1B	48.24%1B	19.28%677.8M	-8.08%568.27M	19.65%618.21M	-0.08%516.66M	48.65%517.08M	0.99%347.85M
-Reversal of impairment losses recognized in profit and loss	--0	--10M	--0	----	--675.45M	----	----	----	-94.51%3.82M	-88.55%69.48M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-6,418.35%-916.03M	103.85%14.5M
-Share of associates	----	----	----	----	----	----	----	----	---18.5M	----
-Disposal profit	-400.00%-132M	633.33%44M	-99.40%6M	101.45%992.01M	1,487.55%492.43M	163.36%31.02M	28.98%-48.95M	-387.60%-68.93M	556.45%23.97M	-46.91%3.65M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	7,449.50%185.58M	---2.53M
-Other non-cash items	0.00%-123M	-64.00%-123M	87.48%-75M	57.93%-599.14M	-1,744.90%-1.42B	-286.97%-77.19M	-27.40%41.29M	103.75%56.87M	-19,637.78%-1.52B	72.10%-7.69M
Changes in working capital	131.89%1.35B	-166.59%-4.23B	213.38%6.35B	-1,125.87%-5.6B	92.54%-456.73M	-273.26%-6.12B	72.18%3.53B	141.78%2.05B	-270.39%-4.91B	-30,839.79%-1.33B
-Change in receivables	-39.42%-3.83B	-138.85%-2.75B	379.55%7.07B	23.69%-2.53B	-42.78%-3.31B	32.87%-2.32B	-242.09%-3.46B	148.52%2.43B	-198.88%-5.02B	-256.95%-1.68B
-Change in inventory	115.25%34M	-139.61%-223M	1,252.51%563M	61.85%-48.85M	-128.56%-128.05M	-61.07%448.34M	4,316.11%1.15B	-244.66%-27.32M	332.64%18.88M	-203.71%-8.12M
-Change in prepaid assets	----	----	----	----	----	----	----	-119.70%-237.8M	702.41%1.21B	-17.12%-200.43M
-Change in payables	206.83%2.35B	-267.05%-2.2B	127.92%1.31B	-376.06%-4.71B	1,065.46%1.7B	-105.75%-176.57M	154.75%3.07B	227.53%1.21B	-194.79%-945.64M	-0.72%997.65M
-Provision for loans, leases and other losses	19.35%444M	365.00%372M	-70.05%80M	173.45%267.15M	29.87%-363.71M	-136.60%-518.62M	189.88%1.42B	---1.58B	----	----
-Changes in other current assets	152.68%1.6B	142.10%634M	-202.34%-1.51B	372.20%1.47B	111.99%311.64M	-347.28%-2.6B	338.30%1.05B	-13,295.72%-441.13M	100.69%3.34M	-813.80%-486.07M
-Changes in other current liabilities	1,207.35%753M	94.21%-68M	-2,099.28%-1.17B	-104.00%-53.38M	239.39%1.33B	-418.02%-956.6M	-56.77%300.8M	484.10%695.79M	-471.48%-181.15M	115.12%48.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.00%-4M	68.75%-5M	50.15%-16M	15.12%-32.1M	-17.43%-37.81M	-0.42%-32.2M	31.54%-32.06M	40.70%-46.83M	-13.61%-78.97M	6.88%-69.51M
Interest received (cash flow from operating activities)	-2.02%194M	25.32%198M	17.20%158M	-0.37%134.81M	6.37%135.31M	12.25%127.21M	18.51%113.32M	2.76%95.63M	11.61%93.06M	19.15%83.38M
Tax refund paid	17.23%-1.45B	-11.20%-1.75B	-31.69%-1.57B	-5.65%-1.19B	22.20%-1.13B	-413.21%-1.45B	-491.58%-282.8M	-79.46%72.22M	443.96%351.66M	15.49%-102.24M
Other operating cash inflow (outflow)	-1M	0	-100.20%-1M	-62.77%490.52M	1.32B	0	1K	0	0	0
Operating cash flow	1,686.06%8.84B	-95.85%495M	989.02%11.92B	-76.57%1.09B	290.08%4.67B	-132.79%-2.46B	37.82%7.49B	260.89%5.44B	-21,115.69%-3.38B	-98.69%16.08M
Investing cash flow
Net PPE purchase and sale	-51.35%-1.68B	-3.64%-1.11B	59.23%-1.07B	-24.21%-2.63B	-426.42%-2.11B	54.06%-401.74M	-44.64%-874.57M	-29.90%-604.67M	-115.36%-465.49M	1.99%-216.14M
Net intangibles purchase and sale	-30.15%-177M	-17.24%-136M	-22.24%-116M	-78.11%-94.9M	56.51%-53.28M	-66.03%-122.52M	-227.58%-73.8M	58.78%-22.53M	-260.93%-54.65M	-193.77%-15.14M
Net business purchase and sale	----	----	----	----	--2M	----	----	----	----	----
Net investment product transactions	-48.92%308M	4,925.00%603M	-91.62%12M	--143.17M	----	----	-200.00%-50M	-98.87%50M	459,797.92%4.41B	99.69%-960K
Advance cash and loans provided to other parties	---1M	--0	--0	--0	22.22%-700K	-93.55%-900K	-210.00%-465K	90.00%-150K	24.89%-1.5M	26.31%-2M
Repayment of advance payments to other parties and cash income from loans	--1M	----	----	-18.96%4.19M	-25.92%5.17M	-51.18%6.98M	50.62%14.29M	-9.41%9.49M	-12.77%10.47M	70.07%12.01M
Net changes in other investments	114.71%10M	-580.00%-68M	23.28%-10M	43.10%-13.04M	-187.81%-22.91M	40.62%-7.96M	-174.38%-13.4M	9.43%18.02M	107.50%16.47M	-23,092.29%-219.63M
Investing cash flow	-116.46%-1.54B	40.00%-711M	54.20%-1.19B	-18.44%-2.59B	-315.20%-2.18B	47.28%-526.15M	-81.50%-997.95M	-114.03%-549.84M	986.78%3.92B	16.78%-441.87M
Financing cash flow
Net issuance payments of debt	200.00%300M	88.00%-300M	-150.00%-2.5B	-185.71%-1B	-142.68%-350M	149.10%820M	22.14%-1.67B	-533.33%-2.15B	175.00%495M	-60.00%180M
Net common stock issuance	0.00%-1M	---1M	--0	59.13%-85K	24.91%-208K	87.28%-277K	-191.18%-2.18M	12.72%-748K	25.93%-857K	28.62%-1.16M
Increase or decrease of lease financing	0.00%-76M	-1.33%-76M	3.67%-75M	6.52%-77.86M	23.50%-83.29M	12.52%-108.88M	-1.40%-124.46M	-9.79%-122.73M	-53.49%-111.78M	-27.38%-72.83M
Cash dividends paid	-24.65%-1.69B	-150.00%-1.36B	-0.04%-542M	-33.27%-541.78M	-50.02%-406.53M	-0.02%-270.99M	-0.12%-270.93M	-100.09%-270.62M	-0.33%-135.25M	---134.8M
Cash dividends for minorities	19.08%-335M	-177.85%-414M	-22.25%-149M	-5.83%-121.88M	-13.21%-115.16M	-112.00%-101.73M	-0.80%-47.98M	---47.6M	----	----
Net other fund-raising expenses	0.00%-1M	0.00%-1M	-99,900.00%-1M	0.00%-1K	66.67%-1K	-50.00%-3K	-300.00%-2K	200.00%1K	---1K	----
Financing cash flow	16.07%-1.8B	34.28%-2.15B	-87.59%-3.27B	-82.33%-1.74B	-382.49%-955.19M	115.98%338.13M	18.21%-2.12B	-1,146.78%-2.59B	958.56%247.11M	-107.36%-28.78M
Net cash flow
Beginning cash position	-14.79%13.62B	87.64%15.98B	-27.53%8.52B	14.97%11.75B	-20.56%10.22B	51.59%12.87B	37.16%8.49B	13.19%6.19B	-7.68%5.47B	22.45%5.92B
Current changes in cash	332.75%5.5B	-131.66%-2.36B	330.70%7.46B	-311.41%-3.23B	157.86%1.53B	-160.40%-2.64B	90.40%4.38B	192.35%2.3B	273.04%786.61M	-141.87%-454.57M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-68.87%33K
Cash adjustments other than cash changes	----	---1M	----	----	-100.00%-2K	0.00%-1K	---1K	----	-6,533,200.00%-65.33M	---1K
End cash Position	40.40%19.12B	-14.79%13.62B	87.62%15.98B	-27.53%8.52B	14.97%11.75B	-20.56%10.22B	51.59%12.87B	37.16%8.49B	13.19%6.19B	-7.68%5.47B
Free cash flow	1,016.25%6.88B	-107.00%-751M	758.05%10.73B	-166.02%-1.63B	182.83%2.47B	-145.56%-2.98B	36.08%6.54B	222.07%4.81B	-1,736.84%-3.94B	-121.45%-214.47M
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

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Heat List

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