Btm
5247
Beat Holdings
9399
GFA
8783
Nihon Enterprise
4829
Thecoo
4255
JP Stock MarketDetailed Quotes
3431 Miyaji Engineering Group
- 1937
- +12+0.62%
20min DelayTrading Dec 4 10:16 JST
53.61BMarket Cap12.11P/E (Static)
1957High1927Low74.40KVolume1940Open1925Pre Close144.20MTurnover253052wk High0.49%Turnover Ratio27.68MShares155352wk Low178.405EPS TTM29.48BFloat Cap2530Historical High12.11P/E (Static)15.22MShs Float103Historical Low159.975EPS LYR1.56%Amplitude96.00Dividend TTM1.33P/B100Lot Size4.96%Div YieldTTM
Miyaji Engineering Group Key Stats
Quarterly+Annual
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 | 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 |