Visumo
303A
Alpico Holdings
297A
Kyogoku unyu shoji
9073
Forcia
304A
Business Coach
9562
JP Stock MarketDetailed Quotes
7280 Mitsuba
- 968
- +46+4.99%
20min DelayMarket Closed Dec 26 15:30 JST
44.12BMarket Cap5.97P/E (Static)
974High948Low292.80KVolume957Open922Pre Close282.05MTurnover165752wk High0.86%Turnover Ratio45.58MShares75552wk Low247.55EPS TTM32.79BFloat Cap3575Historical High5.97P/E (Static)33.87MShs Float179Historical Low162.19EPS LYR2.82%Amplitude6.00Dividend TTM0.48P/B100Lot Size0.62%Div YieldTTM
Mitsuba Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 37.49%45.01B | -2.07%15.79B | 86.78%13.19B | 395.37%6.21B | 18.39%9.82B | 101.19%32.74B | 91.82%16.13B | 835.10%7.06B | 461.88%1.25B | 20.48%8.3B |
| Net profit before non-cash adjustment | 216.24%18.52B | 46.32%2.9B | 260.92%7.37B | 117.34%5.21B | 631.40%3.03B | 19.54%5.86B | -10.55%1.98B | 314.50%2.04B | 450.23%2.4B | -117.83%-570M |
| Total adjustment of non-cash items | 3.34%18.38B | 36.26%9.32B | 100.00%2.94B | 107.65%5.94B | -97.24%183M | 10.99%17.79B | 38.83%6.84B | -42.29%1.47B | 29.81%2.86B | 4.25%6.62B |
| -Depreciation and amortization | -3.86%16.18B | -2.28%3.99B | -4.38%4.08B | -5.55%4.08B | -3.13%4.03B | 1.97%16.83B | -1.30%4.08B | 3.34%4.27B | 9.09%4.32B | -2.78%4.16B |
| -Reversal of impairment losses recognized in profit and loss | 200.88%343M | ---- | ---- | ---- | ---- | 418.18%114M | ---- | ---- | ---- | ---- |
| -Share of associates | -1,551.85%-446M | -1,500.00%-48M | -446.67%-156M | -1,833.33%-116M | -100.00%-126M | 60.87%-27M | -175.00%-3M | -79.73%45M | 93.33%-6M | 69.27%-63M |
| -Disposal profit | -1,317.39%-978M | -2,304.55%-970M | 101.22%1M | 30.77%-9M | --0 | 95.11%-69M | 103.33%44M | -121.62%-82M | -176.47%-13M | 74.29%-18M |
| -Other non-cash items | 249.26%3.28B | 131.00%6B | 64.42%-981M | 237.59%1.98B | -246.30%-3.72B | -3.98%940M | 24.86%2.6B | -56.38%-2.76B | 14.42%-1.44B | 8.31%2.54B |
| Changes in working capital | -10.79%8.11B | -51.10%3.57B | -18.95%2.87B | -23.44%-4.95B | 194.13%6.61B | 295.53%9.09B | 475.95%7.3B | 522.14%3.55B | -65.67%-4.01B | 184.51%2.25B |
| -Change in receivables | 81.82%5.3B | 174.94%5.69B | -29.47%2.14B | 52.00%-5.23B | -68.99%2.7B | -39.94%2.92B | 253.07%2.07B | 196.34%3.03B | -373.64%-10.89B | 62.18%8.71B |
| -Change in inventory | 50.53%9.1B | -37.18%2.85B | 124.65%372M | -33.51%2.76B | 373.49%3.12B | 347.18%6.05B | -0.96%4.54B | -149.17%-1.51B | 179.61%4.16B | 76.63%-1.14B |
| -Change in payables | 18.65%-6.76B | 29.77%-5.43B | -81.90%367M | -190.95%-2.48B | 114.90%793M | -12.60%-8.3B | -239.79%-7.74B | 364.41%2.03B | 331.97%2.73B | -68.72%-5.32B |
| -Provision for loans, leases and other losses | 10.93%558M | ---- | ---- | ---- | ---- | 227.99%503M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -113.04%-865M | ---- | ---- | ---- | ---- | 715.49%6.64B | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | -40.65%768M | ---- | ---- | ---- | ---- | -27.63%1.29B | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -11.63%-2.37B | 5.21%-691M | -22.28%-505M | -18.86%-687M | -20.84%-487M | -12.33%-2.12B | -9.62%-729M | -44.91%-413M | 8.83%-578M | -31.70%-403M |
| Interest received (cash flow from operating activities) | 53.49%2.37B | 61.59%467M | 38.96%774M | 87.11%421M | 49.68%711M | 41.58%1.55B | 35.68%289M | 44.30%557M | 84.43%225M | 28.03%475M |
| Tax refund paid | -37.87%-3.5B | 35.62%-47M | -105.17%-1.47B | -67.29%-624M | 1.16%-1.36B | 31.85%-2.54B | -392.00%-73M | -39.57%-716M | 50.60%-373M | 44.52%-1.38B |
| Other operating cash inflow (outflow) | 0 | 0.00%1M | 0 | -200.00%-1M | 0 | 0 | 1M | -200.00%-1M | 200.00%1M | -1M |
| Operating cash flow | 40.15%41.51B | -0.59%15.52B | 84.78%11.99B | 906.82%5.32B | 24.25%8.68B | 152.15%29.62B | 95.66%15.61B | 1,785.76%6.49B | 150.53%528M | 56.46%6.99B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8.72%-10.08B | 4.57%-2.55B | -5.78%-2.86B | -1.64%-1.86B | -35.96%-2.81B | -1.62%-9.27B | -7.01%-2.67B | -23.63%-2.7B | 27.92%-1.83B | -8.67%-2.07B |
| Net intangibles purchase and sale | -212.12%-103M | ---- | ---- | ---- | ---- | 89.25%-33M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---262M | --0 | --0 | --0 | ---262M |
| Net investment product transactions | 1,797.35%5.01B | 3,174.19%3.05B | 675.98%1.39B | 6,825.00%554M | 231.25%21M | -87.49%264M | -75.53%93M | -11.39%179M | -99.48%8M | 5.88%-16M |
| Advance cash and loans provided to other parties | 18.95%-1.45B | 12.56%-355M | 14.05%-367M | 41.72%-345M | -4.88%-387M | -4.12%-1.79B | -11.85%-406M | -3.89%-427M | -54.57%-592M | 34.81%-369M |
| Repayment of advance payments to other parties and cash income from loans | -30.44%1.36B | -31.56%373M | -20.09%362M | -53.56%274M | -4.59%353M | 5.44%1.96B | 14.74%545M | 40.68%453M | 47.13%590M | -43.85%370M |
| Net changes in other investments | 163.64%21M | -20.06%267M | 528.09%1.52B | -13,191.67%-1.57B | -765.22%-199M | -109.68%-33M | -8.49%334M | -1,248.39%-356M | -86.05%12M | 83.69%-23M |
| Investing cash flow | 42.83%-5.24B | 131.71%678M | 101.82%52M | -62.76%-2.95B | -27.69%-3.03B | -34.00%-9.17B | -9.87%-2.14B | -39.75%-2.85B | -104.06%-1.81B | -20.31%-2.37B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.81%-8.12B | 42.64%-1.12B | 12.89%-5.38B | 2.96%-1.24B | 65.92%-380M | -6.29%-10.53B | 72.61%-1.95B | -1,388.43%-6.18B | -5.60%-1.28B | 3.13%-1.12B |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---5.9B | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -89.91%-2.41B | -8.35%-2.5B | --62M | --0 | -96.93%32M | 23.65%-1.27B | -34.13%-2.31B | --0 | --0 | 7,342.86%1.04B |
| Cash dividends paid | 45.02%-734M | --0 | --0 | --0 | 29.08%-734M | -196.67%-1.34B | ---300M | --0 | --0 | -130.00%-1.04B |
| Cash dividends for minorities | -53.40%-2.53B | -33.37%-1.37B | -1,669.23%-460M | -96.65%-470M | 35.96%-228M | -116.58%-1.65B | -151.84%-1.03B | -52.94%-26M | -86.72%-239M | -71.15%-356M |
| Net other fund-raising expenses | ---- | ---- | -18.31%-601M | -8.51%-663M | 2.22%-618M | -100.00%-2M | 18.34%1.75B | 4.15%-508M | -105.03%-611M | 2.92%-632M |
| Financing cash flow | 33.29%-13.79B | 68.08%-3.11B | 4.93%-6.38B | -11.49%-2.38B | 8.02%-1.93B | -61.86%-20.68B | -25.26%-9.74B | -633.44%-6.71B | -30.00%-2.13B | 14.31%-2.1B |
| Net cash flow | ||||||||||
| Beginning cash position | 1.41%74.3B | 23.02%85.47B | 7.22%82.01B | 2.98%81.04B | 1.41%74.3B | -5.33%73.27B | -4.54%69.48B | 2.80%76.49B | 1.11%78.7B | -5.33%73.27B |
| Current changes in cash | 10,000.88%22.48B | 250.24%13.09B | 284.03%5.66B | 99.79%-7M | 47.82%3.73B | 97.12%-227M | 314.83%3.74B | -17.77%-3.08B | 4.42%-3.41B | 4,753.85%2.52B |
| Effect of exchange rate changes | 273.53%4.71B | 169.15%2.93B | 44.15%-2.2B | -19.12%977M | 3.48%3.01B | -66.34%1.26B | -51.10%1.09B | -500.92%-3.94B | 721.77%1.21B | 641.33%2.91B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| End cash Position | 36.59%101.49B | 36.59%101.49B | 23.02%85.47B | 7.22%82.01B | 2.98%81.04B | 1.41%74.3B | 1.41%74.3B | -4.54%69.48B | 2.80%76.49B | 1.11%78.7B |
| Free cash flow | 57.64%31.13B | 0.75%12.78B | 158.57%9.1B | 354.67%3.41B | 19.77%5.85B | 3,697.69%19.75B | 220.25%12.69B | 257.24%3.52B | 62.98%-1.34B | 102.62%4.88B |
| 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 |