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JP Stock MarketDetailed Quotes
7780 Menicon
- 1434
- 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
109.91BMarket Cap25.99P/E (Static)
1446High1417Low393.40KVolume1429Open1434Pre Close563.76MTurnover244652wk High0.66%Turnover Ratio76.65MShares112152wk Low58.78EPS TTM85.00BFloat Cap4830Historical High25.99P/E (Static)59.27MShs Float513Historical Low55.17EPS LYR2.02%Amplitude25.00Dividend TTM1.27P/B100Lot Size1.74%Div YieldTTM
Menicon 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 | -6.39%15.94B | 1.48%17.02B | 27.31%16.78B | 15.40%13.18B | 27.26%11.42B | -2.81%8.97B | 31.90%9.23B | -19.46%7B | 53.07%8.69B | 91.45%5.68B |
| Net profit before non-cash adjustment | -38.23%7.12B | 16.34%11.52B | 18.52%9.9B | 33.33%8.35B | 9.39%6.27B | 33.16%5.73B | 4.47%4.3B | 7.96%4.12B | 37.10%3.81B | 6.38%2.78B |
| Total adjustment of non-cash items | 34.61%9.64B | 17.05%7.16B | -9.45%6.12B | 8.97%6.75B | 51.76%6.2B | -34.95%4.08B | 47.58%6.28B | -2.27%4.25B | 29.28%4.35B | -3.36%3.37B |
| -Depreciation and amortization | 6.70%7.95B | 2.13%7.45B | 20.99%7.29B | 11.20%6.03B | 16.83%5.42B | -7.33%4.64B | 7.61%5.01B | 6.61%4.65B | 3.96%4.36B | 11.24%4.2B |
| -Reversal of impairment losses recognized in profit and loss | 7,300.00%148M | -86.67%2M | -95.59%15M | 200.88%340M | --113M | ---- | -12.24%43M | --49M | ---- | -87.24%23.69M |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | --27M | ---- | ---- | ---- | ---- |
| -Disposal profit | -76.86%53M | 68.38%229M | -6.85%136M | -18.44%146M | 198.33%179M | -69.23%60M | 230.51%195M | -25.82%59M | 58.75%79.54M | -86.76%50.1M |
| -Net exchange gains and losses | 739.13%193M | 113.29%23M | -88.04%-173M | -227.78%-92M | 12.50%72M | 140.00%64M | -288.24%-160M | 256.24%85M | -117.92%-54.4M | 156.34%303.66M |
| -Other non-cash items | 338.67%1.3B | 52.99%-543M | -447.89%-1.16B | -19.61%332M | 158.42%413M | -159.26%-707M | 301.52%1.19B | -1,509.05%-592M | 96.96%-36.79M | -24.25%-1.21B |
| Changes in working capital | 50.39%-821M | -318.63%-1.66B | 139.22%757M | -84.87%-1.93B | -24.43%-1.04B | 37.67%-839M | 1.97%-1.35B | -361.99%-1.37B | 211.21%524.06M | 84.96%-471.24M |
| -Change in receivables | 62.22%-354M | -303.88%-937M | 43.69%-232M | -320.41%-412M | 87.11%-98M | -1,087.50%-760M | 78.08%-64M | 36.72%-292M | -438.93%-461.42M | 113.16%136.14M |
| -Change in inventory | 48.10%-668M | -595.00%-1.29B | 122.30%260M | -112.77%-1.17B | 7.43%-548M | 47.66%-592M | 21.68%-1.13B | -570.25%-1.44B | -7.20%-215.44M | 76.04%-200.97M |
| -Change in payables | -80.31%129M | 1.55%655M | 232.99%645M | -18.58%-485M | -273.31%-409M | 506.90%236M | -112.11%-58M | -35.82%479M | 369.29%746.4M | -311.33%-277.17M |
| -Provision for loans, leases and other losses | 183.72%72M | -202.38%-86M | -36.84%84M | 1,109.09%133M | -96.03%11M | 397.85%277M | 19.83%-93M | -125.52%-116M | 451.69%454.53M | ---129.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -41.13%-326M | 0.86%-231M | -60.69%-233M | -23.93%-145M | -31.46%-117M | 22.61%-89M | 12.21%-115M | 14.59%-131M | 17.30%-153.37M | -10.15%-185.47M |
| Interest received (cash flow from operating activities) | 50.00%75M | 78.57%50M | 86.67%28M | -11.76%15M | 0.00%17M | 0.00%17M | -26.09%17M | -47.94%23M | -20.61%44.18M | 5.21%55.65M |
| Tax refund paid | 6.74%-3.82B | -6.31%-4.09B | -58.57%-3.85B | 7.43%-2.43B | -33.55%-2.62B | -42.01%-1.96B | 24.05%-1.38B | -39.68%-1.82B | 0.78%-1.3B | 24.22%-1.31B |
| Other operating cash inflow (outflow) | -1M | 0 | -111.11%-1M | -43.75%9M | -81.40%16M | -18.87%86M | -16.54%106M | -78.16%127M | 58,162,500.00%581.62M | 0.00%-1K |
| Operating cash flow | -6.93%11.87B | 0.24%12.75B | 19.67%12.72B | 21.99%10.63B | 24.05%8.71B | -10.61%7.02B | 51.18%7.86B | -33.87%5.2B | 85.64%7.86B | 279.30%4.23B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -73.53%-19.83B | 22.29%-11.43B | -44.79%-14.71B | -89.97%-10.16B | -16.85%-5.35B | -518.96%-4.58B | 140.34%1.09B | 19.14%-2.71B | -5.15%-3.35B | -8.78%-3.18B |
| Net intangibles purchase and sale | 20.19%-1.23B | -25.71%-1.54B | 27.26%-1.23B | -90.28%-1.68B | -57.19%-885M | 10.35%-563M | 35.12%-628M | -72.82%-968M | -52.11%-560.11M | 36.90%-368.23M |
| Net business purchase and sale | ---713M | --0 | ---- | -148.68%-4.04B | ---1.63B | ---- | ---- | -1,490.65%-2.64B | -613.99%-166.16M | 1,652.14%32.33M |
| Net investment product transactions | 205.26%522M | 4.27%171M | -67.20%164M | 79.21%500M | 16.74%279M | -56.62%239M | 106.37%551M | -66.01%267M | 6,728.40%785.54M | -92.88%11.5M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | -77.68%25M | 228.82%112M | -29.20%34.06M | -80.89%48.11M |
| Net changes in other investments | 66.73%-326M | -155.87%-980M | -54.44%-383M | -213.92%-248M | -51.92%-79M | 62.86%-52M | -11.11%-140M | -224.19%-126M | 40.95%-38.87M | 76.95%-65.82M |
| Investing cash flow | -56.61%-21.58B | 14.69%-13.78B | -3.33%-16.15B | -104.14%-15.63B | -54.64%-7.66B | -650.11%-4.95B | 114.84%900M | -84.17%-6.07B | 6.60%-3.29B | -4.29%-3.53B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 44.13%17.59B | 810.06%12.21B | -105.89%-1.72B | 1,735.69%29.2B | -164.98%-1.79B | 177.75%2.75B | -216.10%-3.53B | 193.57%3.04B | -1,226.02%-3.25B | -91.84%288.82M |
| Net common stock issuance | -5.19%256M | 172.58%270M | ---372M | --0 | -34.21%25M | -44.93%38M | 102.59%69M | -185.98%-2.67B | --3.1B | ---- |
| Increase or decrease of lease financing | 32.02%-1.42B | -0.92%-2.08B | -364.28%-2.06B | 204.83%781M | -808.54%-745M | -22.39%-82M | 29.47%-67M | 51.02%-95M | 12.05%-193.94M | -10.81%-220.51M |
| Cash dividends paid | -25.15%-1.9B | -14.99%-1.52B | -25.21%-1.32B | -7.00%-1.06B | -12.30%-986M | -32.03%-878M | -21.13%-665M | -11.97%-549M | 0.00%-490.32M | -20.00%-490.32M |
| Net other fund-raising expenses | -11.54%23M | -64.86%26M | 840.00%74M | -118.87%-10M | --53M | ---- | ---- | 94.68%-1M | -1,878,400.00%-18.78M | -100.00%1K |
| Financing cash flow | 63.53%14.55B | 264.75%8.9B | -118.68%-5.4B | 940.98%28.91B | -288.38%-3.44B | 143.49%1.83B | -1,448.34%-4.2B | 68.16%-271M | -101.70%-851.17M | -113.93%-422.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.69%40.66B | -20.69%32.61B | 144.89%41.12B | -12.94%16.79B | 24.55%19.29B | 43.97%15.48B | -10.80%10.76B | 43.75%12.06B | 2.48%8.39B | 14.62%8.18B |
| Current changes in cash | -38.46%4.85B | 189.14%7.87B | -136.94%-8.83B | 1,103.86%23.91B | -161.12%-2.38B | -14.56%3.9B | 500.44%4.56B | -130.66%-1.14B | 1,199.53%3.71B | -62.62%285.87M |
| Effect of exchange rate changes | 572.07%1.2B | -44.41%179M | -22.60%322M | 474.77%416M | -16.84%-111M | -156.89%-95M | 203.09%167M | -261.10%-162M | 45.71%-44.86M | -129.61%-82.64M |
| Cash adjustments other than cash changes | 0.00%1M | 0.00%1M | 0.00%1M | 150.00%1M | ---2M | ---- | 200.00%1M | -99,900.00%-1M | 50.00%-1K | -200.00%-2K |
| End cash Position | 14.88%46.71B | 24.69%40.66B | -20.69%32.61B | 144.89%41.12B | -12.94%16.79B | 24.55%19.29B | 43.97%15.48B | -10.80%10.76B | 43.76%12.06B | 2.48%8.39B |
| Free cash flow | -4,089.38%-9.47B | 93.00%-226M | -158.78%-3.23B | -155.79%-1.25B | 22.73%2.24B | -40.24%1.82B | 108.70%3.05B | -59.67%1.46B | 443.09%3.62B | 120.48%666.54M |
| 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 |