JP Stock MarketDetailed Quotes

5820 Mitsuboshi

Watchlist
  • 862
  • -15-1.71%
20min DelayMarket Closed Nov 15 15:30 JST
3.28BMarket Cap24.00P/E (Static)

Mitsuboshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-56.84%159.16M
226.29%368.77M
-143.10%-292M
57.54%677.5M
995.03%430.04M
-77.39%39.27M
-78.95%173.68M
71.26%825.03M
92.25%481.73M
-38.72%250.58M
Net profit before non-cash adjustment
470.50%173.59M
-111.33%-46.85M
46.09%413.69M
10.21%283.18M
-71.82%256.96M
126.78%911.98M
-17.86%402.15M
413.69%489.59M
-29.37%95.31M
-39.39%134.94M
Total adjustment of non-cash items
-45.84%230.77M
11,068.28%426.07M
-98.70%3.82M
78.81%294.04M
128.39%164.44M
-1,213.80%-579.22M
-70.75%52M
-48.00%177.82M
502.18%341.98M
-177.54%-85.03M
-Depreciation and amortization
9.82%214.69M
-11.32%195.49M
16.41%220.45M
5.64%189.37M
29.92%179.27M
2.42%137.99M
-3.55%134.73M
-4.31%139.69M
-12.14%145.98M
1.93%166.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
210.46%10.34M
---9.36M
----
85.69%71.87M
--38.7M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
102.72%6.93M
14.04%-254.92M
-Disposal profit
119.71%9.87M
13.06%-50.05M
-3,274.74%-57.57M
96.79%-1.71M
92.00%-53.2M
-1,188.30%-664.8M
-534.26%-51.6M
-129.83%-8.14M
8,813.42%27.27M
91.78%-313K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
120.81%1.37M
---6.58M
-Other non-cash items
-97.78%6.22M
276.43%280.63M
-249.54%-159.06M
177.19%106.37M
161.16%38.37M
-188.40%-62.75M
-147.02%-21.76M
-47.76%46.27M
415.41%88.56M
-111.37%-28.08M
Changes in working capital
-2,246.86%-245.2M
98.53%-10.45M
-807.50%-709.51M
1,060.16%100.28M
102.95%8.64M
-4.64%-293.49M
-277.95%-280.48M
254.69%157.62M
-77.85%44.44M
161.89%200.67M
-Change in receivables
-222.33%-281.49M
83.63%-87.33M
-1,414.55%-533.37M
-91.77%40.57M
350.93%493.04M
131.15%109.34M
-311.53%-351.02M
-479.58%-85.3M
45,759.18%22.47M
100.02%49K
-Change in inventory
286.41%106.25M
91.20%-57M
-3,039.55%-647.47M
-125.80%-20.62M
148.09%79.92M
32.85%-166.21M
-282.46%-247.51M
-65.75%135.65M
321.42%396.09M
-82.03%-178.89M
-Change in payables
-137.38%-46.38M
-73.64%124.09M
425.23%470.72M
115.62%89.62M
-8,091.70%-573.58M
-102.13%-7M
248.84%328.59M
125.18%94.2M
-198.58%-374.12M
-19.02%379.5M
-Provision for loans, leases and other losses
-340.70%-23.57M
1,502.78%9.79M
106.58%611K
-200.22%-9.29M
104.04%9.27M
-2,079.36%-229.62M
-337.14%-10.54M
--4.44M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--8.63M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79.66%-20.28M
-2.73%-11.29M
8.85%-10.99M
4.76%-12.06M
-30.76%-12.66M
4.76%-9.68M
37.96%-10.17M
32.10%-16.39M
17.31%-24.13M
8.34%-29.19M
Interest received (cash flow from operating activities)
18.72%16.27M
-19.18%13.7M
9.89%16.95M
-9.16%15.43M
6.16%16.98M
19.42%16M
-0.06%13.4M
5.51%13.4M
5.15%12.7M
24.17%12.08M
Tax refund paid
56.79%-42.03M
-46.93%-97.27M
-35.53%-66.2M
73.57%-48.84M
-478.72%-184.79M
52.56%-31.93M
-21.84%-67.31M
-95.73%-55.24M
23.40%-28.23M
-0.11%-36.85M
Other operating cash inflow (outflow)
0
-169M
0
0
0
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
Operating cash flow
7.81%113.11M
129.79%104.91M
-155.73%-352.23M
153.24%632.03M
1,727.44%249.57M
-87.54%13.66M
-85.71%109.6M
73.46%766.81M
124.83%442.07M
-43.82%196.62M
Investing cash flow
Net PPE purchase and sale
-357.81%-355.14M
19.57%-77.57M
12.90%-96.45M
73.85%-110.73M
-205.27%-423.47M
387.86%402.25M
231.64%82.45M
52.64%-62.63M
-29.23%-132.26M
13.48%-102.34M
Net intangibles purchase and sale
59.53%-4M
-48.23%-9.87M
-92.21%-6.66M
---3.47M
----
----
----
---650K
----
---19K
Net business purchase and sale
---67.85M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
-101.68%-2.08M
-5.65%123.93M
359.22%131.36M
-67.81%28.6M
815.04%88.86M
142.78%9.71M
-2,376.93%-22.7M
-69.73%997K
113.16%3.29M
-1,546.76%-25.03M
Net changes in other investments
188.70%950K
-3,246.88%-1.07M
-158.18%-32K
5,400.00%55K
100.93%1K
-10,600.00%-107K
-100.01%-1K
1,111,400.00%11.12M
--1K
----
Investing cash flow
-1,308.83%-428.12M
25.53%35.42M
132.99%28.21M
74.44%-85.54M
-181.24%-334.61M
589.30%411.86M
216.76%59.75M
60.32%-51.17M
-1.24%-128.97M
-9.29%-127.39M
Financing cash flow
Net issuance payments of debt
-5.36%526.38M
347.29%556.22M
-141.70%-224.93M
-462.64%-93.06M
-107.06%-16.54M
168.87%234.31M
53.78%-340.21M
-2,649.97%-736.06M
61.90%-26.77M
-128.50%-70.25M
Net common stock issuance
90.38%-110K
-553.71%-1.14M
-6.06%-175K
---165K
----
-257.50%-63K
104.91%40K
-317.95%-815K
81.50%-195K
-482.32%-1.05M
Increase or decrease of lease financing
-14.78%-83.09M
-10.32%-72.39M
10.29%-65.62M
-8.11%-73.14M
-94.08%-67.66M
---34.86M
----
----
----
----
Cash dividends paid
16.75%-57.18M
-19.68%-68.68M
0.97%-57.39M
15.12%-57.95M
-19.61%-68.28M
22.81%-57.08M
-62.48%-73.95M
0.79%-45.51M
-2.14%-45.87M
2.26%-44.91M
Net other fund-raising expenses
-58,500.00%-1.17M
-100.00%-2K
66.67%-1K
-50.00%-3K
0.00%-2K
99.99%-2K
-54.41%-28.29M
-54.84%-18.32M
27.16%-11.83M
-75.59%-16.25M
Financing cash flow
-7.05%384.83M
218.93%414M
-55.18%-348.1M
-47.12%-224.32M
-207.15%-152.47M
132.16%142.3M
44.75%-442.41M
-845.69%-800.71M
36.08%-84.67M
-169.32%-132.46M
Net cash flow
Beginning cash position
50.77%1.62B
-38.83%1.07B
22.43%1.75B
-14.46%1.43B
53.44%1.67B
-19.93%1.09B
-6.40%1.36B
15.82%1.46B
-3.69%1.26B
51.79%1.3B
Current changes in cash
-87.40%69.83M
182.48%554.33M
-308.62%-672.12M
235.65%322.17M
-141.83%-237.51M
307.94%567.82M
-220.98%-273.06M
-137.24%-85.07M
461.29%228.44M
-114.89%-63.23M
Effect of exchange rate changes
-11.89%-11.23M
-20.20%-10.03M
-663.07%-8.35M
75.57%-1.09M
-129.96%-4.48M
798.92%14.95M
120.45%1.66M
-2.78%-8.13M
-152.53%-7.91M
-26.98%15.06M
Cash adjustments other than cash changes
100.00%2K
200.00%1K
0.00%-1K
0.00%-1K
-133.33%-1K
200.00%3K
200.00%1K
100.00%-1K
-2,179,600.00%-21.8M
-200.00%-1K
End cash Position
3.63%1.67B
50.77%1.62B
-38.83%1.07B
22.43%1.75B
-14.46%1.43B
53.44%1.67B
-19.93%1.09B
-6.40%1.36B
15.82%1.46B
-3.69%1.26B
Free cash flow
-1,508.33%-246.02M
103.84%17.47M
-188.48%-455.34M
264.10%514.64M
31.73%-313.61M
-516.04%-459.36M
-110.63%-74.57M
161.05%701.72M
193.33%268.81M
-60.20%91.64M
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
(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 -56.84%159.16M226.29%368.77M-143.10%-292M57.54%677.5M995.03%430.04M-77.39%39.27M-78.95%173.68M71.26%825.03M92.25%481.73M-38.72%250.58M
Net profit before non-cash adjustment 470.50%173.59M-111.33%-46.85M46.09%413.69M10.21%283.18M-71.82%256.96M126.78%911.98M-17.86%402.15M413.69%489.59M-29.37%95.31M-39.39%134.94M
Total adjustment of non-cash items -45.84%230.77M11,068.28%426.07M-98.70%3.82M78.81%294.04M128.39%164.44M-1,213.80%-579.22M-70.75%52M-48.00%177.82M502.18%341.98M-177.54%-85.03M
-Depreciation and amortization 9.82%214.69M-11.32%195.49M16.41%220.45M5.64%189.37M29.92%179.27M2.42%137.99M-3.55%134.73M-4.31%139.69M-12.14%145.98M1.93%166.15M
-Reversal of impairment losses recognized in profit and loss --------------------210.46%10.34M---9.36M----85.69%71.87M--38.7M
-Assets reserve and write-off --------------------------------102.72%6.93M14.04%-254.92M
-Disposal profit 119.71%9.87M13.06%-50.05M-3,274.74%-57.57M96.79%-1.71M92.00%-53.2M-1,188.30%-664.8M-534.26%-51.6M-129.83%-8.14M8,813.42%27.27M91.78%-313K
-Pension and employee benefit expenses --------------------------------120.81%1.37M---6.58M
-Other non-cash items -97.78%6.22M276.43%280.63M-249.54%-159.06M177.19%106.37M161.16%38.37M-188.40%-62.75M-147.02%-21.76M-47.76%46.27M415.41%88.56M-111.37%-28.08M
Changes in working capital -2,246.86%-245.2M98.53%-10.45M-807.50%-709.51M1,060.16%100.28M102.95%8.64M-4.64%-293.49M-277.95%-280.48M254.69%157.62M-77.85%44.44M161.89%200.67M
-Change in receivables -222.33%-281.49M83.63%-87.33M-1,414.55%-533.37M-91.77%40.57M350.93%493.04M131.15%109.34M-311.53%-351.02M-479.58%-85.3M45,759.18%22.47M100.02%49K
-Change in inventory 286.41%106.25M91.20%-57M-3,039.55%-647.47M-125.80%-20.62M148.09%79.92M32.85%-166.21M-282.46%-247.51M-65.75%135.65M321.42%396.09M-82.03%-178.89M
-Change in payables -137.38%-46.38M-73.64%124.09M425.23%470.72M115.62%89.62M-8,091.70%-573.58M-102.13%-7M248.84%328.59M125.18%94.2M-198.58%-374.12M-19.02%379.5M
-Provision for loans, leases and other losses -340.70%-23.57M1,502.78%9.79M106.58%611K-200.22%-9.29M104.04%9.27M-2,079.36%-229.62M-337.14%-10.54M--4.44M--------
-Changes in other current assets ------------------------------8.63M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79.66%-20.28M-2.73%-11.29M8.85%-10.99M4.76%-12.06M-30.76%-12.66M4.76%-9.68M37.96%-10.17M32.10%-16.39M17.31%-24.13M8.34%-29.19M
Interest received (cash flow from operating activities) 18.72%16.27M-19.18%13.7M9.89%16.95M-9.16%15.43M6.16%16.98M19.42%16M-0.06%13.4M5.51%13.4M5.15%12.7M24.17%12.08M
Tax refund paid 56.79%-42.03M-46.93%-97.27M-35.53%-66.2M73.57%-48.84M-478.72%-184.79M52.56%-31.93M-21.84%-67.31M-95.73%-55.24M23.40%-28.23M-0.11%-36.85M
Other operating cash inflow (outflow) 0-169M000200.00%1K-1K00.00%-1K0.00%-1K
Operating cash flow 7.81%113.11M129.79%104.91M-155.73%-352.23M153.24%632.03M1,727.44%249.57M-87.54%13.66M-85.71%109.6M73.46%766.81M124.83%442.07M-43.82%196.62M
Investing cash flow
Net PPE purchase and sale -357.81%-355.14M19.57%-77.57M12.90%-96.45M73.85%-110.73M-205.27%-423.47M387.86%402.25M231.64%82.45M52.64%-62.63M-29.23%-132.26M13.48%-102.34M
Net intangibles purchase and sale 59.53%-4M-48.23%-9.87M-92.21%-6.66M---3.47M---------------650K-------19K
Net business purchase and sale ---67.85M--0--------------------------------
Net investment product transactions -101.68%-2.08M-5.65%123.93M359.22%131.36M-67.81%28.6M815.04%88.86M142.78%9.71M-2,376.93%-22.7M-69.73%997K113.16%3.29M-1,546.76%-25.03M
Net changes in other investments 188.70%950K-3,246.88%-1.07M-158.18%-32K5,400.00%55K100.93%1K-10,600.00%-107K-100.01%-1K1,111,400.00%11.12M--1K----
Investing cash flow -1,308.83%-428.12M25.53%35.42M132.99%28.21M74.44%-85.54M-181.24%-334.61M589.30%411.86M216.76%59.75M60.32%-51.17M-1.24%-128.97M-9.29%-127.39M
Financing cash flow
Net issuance payments of debt -5.36%526.38M347.29%556.22M-141.70%-224.93M-462.64%-93.06M-107.06%-16.54M168.87%234.31M53.78%-340.21M-2,649.97%-736.06M61.90%-26.77M-128.50%-70.25M
Net common stock issuance 90.38%-110K-553.71%-1.14M-6.06%-175K---165K-----257.50%-63K104.91%40K-317.95%-815K81.50%-195K-482.32%-1.05M
Increase or decrease of lease financing -14.78%-83.09M-10.32%-72.39M10.29%-65.62M-8.11%-73.14M-94.08%-67.66M---34.86M----------------
Cash dividends paid 16.75%-57.18M-19.68%-68.68M0.97%-57.39M15.12%-57.95M-19.61%-68.28M22.81%-57.08M-62.48%-73.95M0.79%-45.51M-2.14%-45.87M2.26%-44.91M
Net other fund-raising expenses -58,500.00%-1.17M-100.00%-2K66.67%-1K-50.00%-3K0.00%-2K99.99%-2K-54.41%-28.29M-54.84%-18.32M27.16%-11.83M-75.59%-16.25M
Financing cash flow -7.05%384.83M218.93%414M-55.18%-348.1M-47.12%-224.32M-207.15%-152.47M132.16%142.3M44.75%-442.41M-845.69%-800.71M36.08%-84.67M-169.32%-132.46M
Net cash flow
Beginning cash position 50.77%1.62B-38.83%1.07B22.43%1.75B-14.46%1.43B53.44%1.67B-19.93%1.09B-6.40%1.36B15.82%1.46B-3.69%1.26B51.79%1.3B
Current changes in cash -87.40%69.83M182.48%554.33M-308.62%-672.12M235.65%322.17M-141.83%-237.51M307.94%567.82M-220.98%-273.06M-137.24%-85.07M461.29%228.44M-114.89%-63.23M
Effect of exchange rate changes -11.89%-11.23M-20.20%-10.03M-663.07%-8.35M75.57%-1.09M-129.96%-4.48M798.92%14.95M120.45%1.66M-2.78%-8.13M-152.53%-7.91M-26.98%15.06M
Cash adjustments other than cash changes 100.00%2K200.00%1K0.00%-1K0.00%-1K-133.33%-1K200.00%3K200.00%1K100.00%-1K-2,179,600.00%-21.8M-200.00%-1K
End cash Position 3.63%1.67B50.77%1.62B-38.83%1.07B22.43%1.75B-14.46%1.43B53.44%1.67B-19.93%1.09B-6.40%1.36B15.82%1.46B-3.69%1.26B
Free cash flow -1,508.33%-246.02M103.84%17.47M-188.48%-455.34M264.10%514.64M31.73%-313.61M-516.04%-459.36M-110.63%-74.57M161.05%701.72M193.33%268.81M-60.20%91.64M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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