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6564 Midac Holdings

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1856
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

51.55BMarket Cap26.90P/E (Static)

Midac Holdings 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

Operating cash flow (Indirect Method)

Cash from operating activities

9.05%4.3B

40.01%3.95B

9.72%2.82B

13.01%2.57B

23.19%2.27B

26.25%1.85B

12.18%1.46B

220.81%1.3B

406.13M

Net profit before non-cash adjustment

25.46%3.38B

23.01%2.69B

18.40%2.19B

27.75%1.85B

32.70%1.45B

29.86%1.09B

42.16%839.7M

441.64%590.68M

--109.05M

Total adjustment of non-cash items

14.40%1.14B

24.45%998.21M

10.56%802.13M

-5.32%725.52M

15.26%766.25M

-1.74%664.79M

3.56%676.55M

34.77%653.31M

--484.75M

-Depreciation and amortization

15.41%929.21M

20.43%805.13M

6.15%668.56M

-7.17%629.83M

7.08%678.47M

5.30%633.62M

1.71%601.75M

147.48%591.62M

--239.06M

-Reversal of impairment losses recognized in profit and loss

----

--217.08M

-Assets reserve and write-off

----

---290K

-Disposal profit

170.21%64.55M

856.75%23.89M

126.41%2.5M

-4.84%-9.45M

50.12%-9.02M

-6,355.02%-18.08M

100.86%289K

-2,419.09%-33.66M

---1.34M

-Remuneration paid in stock

0.09%60.21M

35.08%60.16M

3.38%44.53M

43.31%43.08M

--30.06M

----

-Other non-cash items

-19.31%87.98M

25.99%109.04M

39.44%86.54M

-7.00%62.07M

35.49%66.74M

-33.90%49.26M

-21.85%74.51M

215.26%95.34M

--30.24M

Changes in working capital

-184.26%-215.78M

248.85%256.1M

-3,279.43%-172.05M

-108.48%-5.09M

-33.37%60M

264.81%90.05M

-192.75%-54.64M

131.39%58.91M

---187.68M

-Change in receivables

-308.92%-234.43M

57.36%-57.33M

-26.65%-134.43M

-14.63%-106.15M

-811.88%-92.6M

111.54%13.01M

-9,368.67%-112.71M

101.67%1.22M

---72.89M

-Change in inventory

216.36%33.43M

-85.81%-28.73M

-551.05%-15.46M

-15.84%3.43M

850.09%4.07M

15.68%-543K

-132.53%-644K

158.61%1.98M

---3.38M

-Change in prepaid assets

-687.77%-41.61M

--7.08M

----

-Change in payables

118.44%2.88M

15.49%-15.64M

-496.15%-18.5M

265.49%4.67M

115.23%1.28M

-616.04%-8.39M

61.01%-1.17M

-138.39%-3.01M

--7.83M

-Provision for loans, leases and other losses

20.80%130.48M

90.06%108.01M

-24.61%56.83M

33.02%75.38M

31.36%56.67M

54.08%43.14M

244.59%28M

--8.13M

----

-Changes in other current assets

-165.64%-36.26M

384.94%55.24M

323.73%11.39M

-115.79%-5.09M

463.63%32.24M

84.66%-8.87M

-192.55%-57.81M

162.62%62.46M

---99.74M

-Changes in other current liabilities

-137.49%-70.27M

360.85%187.47M

-417.05%-71.87M

-61.15%22.67M

12.85%58.35M

-42.36%51.7M

855.96%89.7M

39.15%-11.87M

---19.5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.58%-90.12M

-19.11%-79.34M

-24.68%-66.62M

-12.35%-53.43M

-25.35%-47.55M

10.05%-37.94M

11.84%-42.18M

-48.15%-47.84M

-32.29M

Interest received (cash flow from operating activities)

373.80%2.08M

-75.38%439K

407.98%1.78M

2.33%351K

-2.83%343K

-1.94%353K

-18.18%360K

-86.49%440K

3.26M

Tax refund paid

-53.45%-1.56B

-7.65%-1.02B

-27.44%-945.95M

-29.14%-742.27M

-17.26%-574.79M

-14.15%-490.17M

-107.18%-429.41M

-684.43%-207.26M

-26.42M

Other operating cash inflow (outflow)

-1K

176.11%9.72M

3.52M

Operating cash flow

-6.88%2.65B

57.61%2.85B

1.94%1.81B

7.41%1.77B

25.33%1.65B

33.03%1.32B

-6.39%990.39M

198.70%1.06B

--354.19M

Investing cash flow

Net PPE purchase and sale

6.57%-1.82B

32.69%-1.95B

-41.42%-2.89B

-43.08%-2.05B

18.86%-1.43B

-639.70%-1.76B

8.89%-238.36M

-104.28%-261.61M

---128.07M

Net intangibles purchase and sale

17.45%-20.95M

-216.87%-25.38M

-217.86%-8.01M

82.53%-2.52M

-170.88%-14.43M

65.71%-5.33M

-190.03%-15.53M

54.38%-5.36M

---11.74M

Net business purchase and sale

-937.55%-1.92B

80.54%-185M

---950.89M

--0

----

---2.18B

Net investment product transactions

--1.1B

--0

----

Advance cash and loans provided to other parties

-393.42%-150M

---30.4M

----

---260K

----

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

--26.57M

----

---900.16M

Net changes in other investments

-15.57%-62.55M

1.47%-54.12M

-275.51%-54.93M

50.45%-14.63M

-115.03%-29.52M

-1,261.51%-13.73M

182.31%1.18M

-105.04%-1.44M

--28.49M

Investing cash flow

-26.86%-2.85B

42.61%-2.24B

-89.36%-3.91B

-39.98%-2.06B

17.26%-1.47B

-605.23%-1.78B

5.94%-252.71M

91.59%-268.66M

---3.2B

Financing cash flow

Net issuance payments of debt

643.05%2.41B

-67.35%324.67M

10.39%994.38M

56.97%900.75M

-32.32%573.83M

253.14%847.82M

-6.80%-553.63M

-115.24%-518.39M

--3.4B

Net common stock issuance

99.42%-796K

-104.96%-137.67M

38,829.65%2.77B

-100.57%-7.16M

380.11%1.25B

-258.86%-446.82M

--281.27M

----

Cash dividends paid

-0.11%-138.02M

-107.36%-137.86M

-0.91%-66.49M

-39.92%-65.88M

-18.11%-47.09M

-7.99%-39.87M

0.00%-36.92M

---36.92M

Net other fund-raising expenses

-9.24%-10.07M

---9.22M

----

---1K

----

107,400.00%1.08M

0.00%1K

--1K

----

Financing cash flow

5,569.32%2.26B

-98.92%39.93M

347.13%3.7B

-53.46%827.7M

390.97%1.78B

217.11%362.21M

44.30%-309.28M

-116.51%-555.3M

--3.36B

Net cash flow

Beginning cash position

10.96%6.54B

37.27%5.89B

14.30%4.29B

108.53%3.76B

-5.38%1.8B

29.03%1.9B

18.85%1.48B

72.46%1.24B

--719.88M

Current changes in cash

220.52%2.07B

-59.62%646.19M

197.87%1.6B

-72.52%537.29M

2,007.90%1.96B

-123.92%-102.47M

83.08%428.4M

-55.14%233.99M

--521.63M

Cash adjustments other than cash changes

0.00%1K

--1K

----

---1K

----

--1K

End cash Position

31.67%8.61B

10.96%6.54B

37.27%5.89B

14.30%4.29B

108.53%3.76B

-5.38%1.8B

29.03%1.9B

18.85%1.48B

--1.24B

Free cash flow

-8.83%776.7M

176.11%851.89M

-273.75%-1.12B

-256.60%-299.48M

139.74%191.23M

-166.82%-481.16M

-3.64%720.11M

255.39%747.34M

--210.29M

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
Operating cash flow (Indirect Method)
Cash from operating activities	9.05%4.3B	40.01%3.95B	9.72%2.82B	13.01%2.57B	23.19%2.27B	26.25%1.85B	12.18%1.46B	220.81%1.3B	406.13M
Net profit before non-cash adjustment	25.46%3.38B	23.01%2.69B	18.40%2.19B	27.75%1.85B	32.70%1.45B	29.86%1.09B	42.16%839.7M	441.64%590.68M	--109.05M
Total adjustment of non-cash items	14.40%1.14B	24.45%998.21M	10.56%802.13M	-5.32%725.52M	15.26%766.25M	-1.74%664.79M	3.56%676.55M	34.77%653.31M	--484.75M
-Depreciation and amortization	15.41%929.21M	20.43%805.13M	6.15%668.56M	-7.17%629.83M	7.08%678.47M	5.30%633.62M	1.71%601.75M	147.48%591.62M	--239.06M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--217.08M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---290K
-Disposal profit	170.21%64.55M	856.75%23.89M	126.41%2.5M	-4.84%-9.45M	50.12%-9.02M	-6,355.02%-18.08M	100.86%289K	-2,419.09%-33.66M	---1.34M
-Remuneration paid in stock	0.09%60.21M	35.08%60.16M	3.38%44.53M	43.31%43.08M	--30.06M	----	----	----	----
-Other non-cash items	-19.31%87.98M	25.99%109.04M	39.44%86.54M	-7.00%62.07M	35.49%66.74M	-33.90%49.26M	-21.85%74.51M	215.26%95.34M	--30.24M
Changes in working capital	-184.26%-215.78M	248.85%256.1M	-3,279.43%-172.05M	-108.48%-5.09M	-33.37%60M	264.81%90.05M	-192.75%-54.64M	131.39%58.91M	---187.68M
-Change in receivables	-308.92%-234.43M	57.36%-57.33M	-26.65%-134.43M	-14.63%-106.15M	-811.88%-92.6M	111.54%13.01M	-9,368.67%-112.71M	101.67%1.22M	---72.89M
-Change in inventory	216.36%33.43M	-85.81%-28.73M	-551.05%-15.46M	-15.84%3.43M	850.09%4.07M	15.68%-543K	-132.53%-644K	158.61%1.98M	---3.38M
-Change in prepaid assets	-687.77%-41.61M	--7.08M	----	----	----	----	----	----	----
-Change in payables	118.44%2.88M	15.49%-15.64M	-496.15%-18.5M	265.49%4.67M	115.23%1.28M	-616.04%-8.39M	61.01%-1.17M	-138.39%-3.01M	--7.83M
-Provision for loans, leases and other losses	20.80%130.48M	90.06%108.01M	-24.61%56.83M	33.02%75.38M	31.36%56.67M	54.08%43.14M	244.59%28M	--8.13M	----
-Changes in other current assets	-165.64%-36.26M	384.94%55.24M	323.73%11.39M	-115.79%-5.09M	463.63%32.24M	84.66%-8.87M	-192.55%-57.81M	162.62%62.46M	---99.74M
-Changes in other current liabilities	-137.49%-70.27M	360.85%187.47M	-417.05%-71.87M	-61.15%22.67M	12.85%58.35M	-42.36%51.7M	855.96%89.7M	39.15%-11.87M	---19.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.58%-90.12M	-19.11%-79.34M	-24.68%-66.62M	-12.35%-53.43M	-25.35%-47.55M	10.05%-37.94M	11.84%-42.18M	-48.15%-47.84M	-32.29M
Interest received (cash flow from operating activities)	373.80%2.08M	-75.38%439K	407.98%1.78M	2.33%351K	-2.83%343K	-1.94%353K	-18.18%360K	-86.49%440K	3.26M
Tax refund paid	-53.45%-1.56B	-7.65%-1.02B	-27.44%-945.95M	-29.14%-742.27M	-17.26%-574.79M	-14.15%-490.17M	-107.18%-429.41M	-684.43%-207.26M	-26.42M
Other operating cash inflow (outflow)	0	-1K	0	0	0	0	0	176.11%9.72M	3.52M
Operating cash flow	-6.88%2.65B	57.61%2.85B	1.94%1.81B	7.41%1.77B	25.33%1.65B	33.03%1.32B	-6.39%990.39M	198.70%1.06B	--354.19M
Investing cash flow
Net PPE purchase and sale	6.57%-1.82B	32.69%-1.95B	-41.42%-2.89B	-43.08%-2.05B	18.86%-1.43B	-639.70%-1.76B	8.89%-238.36M	-104.28%-261.61M	---128.07M
Net intangibles purchase and sale	17.45%-20.95M	-216.87%-25.38M	-217.86%-8.01M	82.53%-2.52M	-170.88%-14.43M	65.71%-5.33M	-190.03%-15.53M	54.38%-5.36M	---11.74M
Net business purchase and sale	-937.55%-1.92B	80.54%-185M	---950.89M	--0	----	----	----	----	---2.18B
Net investment product transactions	--1.1B	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	-393.42%-150M	---30.4M	----	----	----	----	----	---260K	----
Repayment of advance payments to other parties and cash income from loans	--26.57M	----	----	----	----	----	----	----	---900.16M
Net changes in other investments	-15.57%-62.55M	1.47%-54.12M	-275.51%-54.93M	50.45%-14.63M	-115.03%-29.52M	-1,261.51%-13.73M	182.31%1.18M	-105.04%-1.44M	--28.49M
Investing cash flow	-26.86%-2.85B	42.61%-2.24B	-89.36%-3.91B	-39.98%-2.06B	17.26%-1.47B	-605.23%-1.78B	5.94%-252.71M	91.59%-268.66M	---3.2B
Financing cash flow
Net issuance payments of debt	643.05%2.41B	-67.35%324.67M	10.39%994.38M	56.97%900.75M	-32.32%573.83M	253.14%847.82M	-6.80%-553.63M	-115.24%-518.39M	--3.4B
Net common stock issuance	99.42%-796K	-104.96%-137.67M	38,829.65%2.77B	-100.57%-7.16M	380.11%1.25B	-258.86%-446.82M	--281.27M	----	----
Cash dividends paid	-0.11%-138.02M	-107.36%-137.86M	-0.91%-66.49M	-39.92%-65.88M	-18.11%-47.09M	-7.99%-39.87M	0.00%-36.92M	0.00%-36.92M	---36.92M
Net other fund-raising expenses	-9.24%-10.07M	---9.22M	----	---1K	----	107,400.00%1.08M	0.00%1K	--1K	----
Financing cash flow	5,569.32%2.26B	-98.92%39.93M	347.13%3.7B	-53.46%827.7M	390.97%1.78B	217.11%362.21M	44.30%-309.28M	-116.51%-555.3M	--3.36B
Net cash flow
Beginning cash position	10.96%6.54B	37.27%5.89B	14.30%4.29B	108.53%3.76B	-5.38%1.8B	29.03%1.9B	18.85%1.48B	72.46%1.24B	--719.88M
Current changes in cash	220.52%2.07B	-59.62%646.19M	197.87%1.6B	-72.52%537.29M	2,007.90%1.96B	-123.92%-102.47M	83.08%428.4M	-55.14%233.99M	--521.63M
Cash adjustments other than cash changes	0.00%1K	--1K	----	----	----	----	---1K	----	--1K
End cash Position	31.67%8.61B	10.96%6.54B	37.27%5.89B	14.30%4.29B	108.53%3.76B	-5.38%1.8B	29.03%1.9B	18.85%1.48B	--1.24B
Free cash flow	-8.83%776.7M	176.11%851.89M	-273.75%-1.12B	-256.60%-299.48M	139.74%191.23M	-166.82%-481.16M	-3.64%720.11M	255.39%747.34M	--210.29M
Currency Unit	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

Analysis

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Price Target

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Heat List

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