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7925 Maezawa Kasei Industries

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1841
+7+0.38%

20min DelayTrading Nov 13 09:11 JST

28.96BMarket Cap20.05P/E (Static)

Maezawa Kasei Industries 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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

32.66%3.1B

23.76%2.34B

-22.92%1.89B

-3.99%2.45B

32.88%2.55B

6.48%1.92B

-45.55%1.81B

68.02%3.32B

-30.67%1.97B

64.32%2.85B

Net profit before non-cash adjustment

-3.86%2.09B

58.64%2.18B

12.10%1.37B

12.72%1.22B

7.00%1.09B

193.91%1.01B

-64.65%345M

-5.15%976M

-36.25%1.03B

-18.61%1.61B

Total adjustment of non-cash items

13.38%1.06B

-32.02%934M

29.75%1.37B

-20.26%1.06B

6.92%1.33B

-10.52%1.24B

-41.04%1.39B

180.24%2.35B

8.25%840M

0.00%776M

-Depreciation and amortization

-8.49%1.04B

3.86%1.13B

-13.84%1.09B

-7.33%1.26B

2.71%1.36B

-19.42%1.33B

-4.07%1.65B

31.85%1.72B

14.80%1.3B

1.52%1.14B

-Reversal of impairment losses recognized in profit and loss

--0

----

13,066.67%395M

-91.67%3M

111.76%36M

-10.53%17M

90.00%19M

-65.52%10M

-36.96%29M

170.59%46M

-Assets reserve and write-off

----

91.89%-3M

-208.33%-37M

-Disposal profit

---27M

----

---151M

----

---4M

----

218.75%19M

---16M

----

-Pension and employee benefit expenses

9.09%12M

-78.00%11M

-25.37%50M

48.89%67M

-16.67%45M

17.39%54M

-30.30%46M

100.00%66M

83.33%33M

--18M

-Other non-cash items

118.75%39M

-2,211.11%-208M

96.73%-9M

-143.36%-275M

28.03%-113M

51.69%-157M

-160.07%-325M

206.92%541M

-31.09%-506M

-11.24%-386M

Changes in working capital

93.64%-49M

9.94%-770M

-602.94%-855M

20.57%170M

141.96%141M

-548.00%-336M

516.67%75M

-117.31%-18M

-77.19%104M

144.40%456M

-Change in receivables

70.20%-76M

72.07%-255M

-1,213.41%-913M

-86.49%82M

274.93%607M

-442.19%-347M

-124.71%-64M

2,058.33%259M

-97.16%12M

145.13%422M

-Change in inventory

91.77%-48M

-218.58%-583M

-226.21%-183M

212.40%145M

29.12%-129M

-139.57%-182M

172.10%460M

-338.06%-638M

26,700.00%268M

100.93%1M

-Change in payables

31.58%50M

-86.33%38M

1,953.33%278M

95.33%-15M

-269.84%-321M

178.10%189M

-165.41%-242M

310.23%370M

-633.33%-176M

120.00%33M

-Provision for loans, leases and other losses

-22.58%24M

183.78%31M

11.90%-37M

-162.50%-42M

-500.00%-16M

105.06%4M

-758.33%-79M

--12M

----

-Changes in other current assets

200.00%1M

---1M

----

---21M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.67%-5M

-20.00%-6M

0.00%-5M

-66.67%-5M

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

Interest received (cash flow from operating activities)

13.99%163M

-5.30%143M

-14.69%151M

66.98%177M

12.77%106M

-2.08%94M

15.66%96M

-24.55%83M

-29.94%110M

-27.31%157M

Tax refund paid

1.90%-724M

-112.07%-738M

33.71%-348M

-39.63%-525M

-46.88%-376M

39.76%-256M

-69.32%-425M

57.24%-251M

35.99%-587M

-28.79%-917M

Other operating cash inflow (outflow)

69.57%78M

-29.23%46M

-8.45%65M

-8.97%71M

-1.27%78M

0.00%79M

3.95%79M

-1.30%76M

-82.38%77M

460.26%437M

Operating cash flow

46.58%2.62B

1.77%1.78B

-19.22%1.75B

-8.01%2.17B

28.42%2.36B

18.29%1.84B

-51.79%1.55B

105.16%3.22B

-37.70%1.57B

92.22%2.52B

Investing cash flow

Net PPE purchase and sale

16.89%-610M

-14.15%-734M

-26.82%-643M

24.10%-507M

-0.91%-668M

3.07%-662M

69.08%-683M

38.14%-2.21B

-40.81%-3.57B

-111.33%-2.54B

Net intangibles purchase and sale

-504.55%-133M

92.23%-22M

-201.06%-283M

-1.08%-94M

-244.44%-93M

-68.75%-27M

89.94%-16M

15.87%-159M

-94.85%-189M

-53.97%-97M

Net business purchase and sale

----

---152M

--0

----

Net investment product transactions

98.05%-14M

-341.41%-717M

10,000.00%297M

-160.00%-3M

101.62%5M

-138.64%-308M

141.77%797M

-425.04%-1.91B

-59.49%587M

-50.09%1.45B

Dividends received (cash flow from investment activities)

----

100.00%26M

--13M

----

Net changes in other investments

-112.90%-4M

147.69%31M

-71.05%-65M

-323.53%-38M

950.00%17M

33.33%-2M

81.25%-3M

23.81%-16M

-112.35%-21M

183.33%170M

Investing cash flow

52.26%-761M

-129.68%-1.59B

-8.10%-694M

13.13%-642M

26.03%-739M

-925.62%-999M

102.83%121M

-33.97%-4.28B

-214.99%-3.19B

-173.96%-1.01B

Financing cash flow

Net issuance payments of debt

-50.00%-60M

---40M

--0

60.00%-20M

---50M

--0

---50M

--0

Net common stock issuance

--24M

--0

--10M

--0

---154M

--0

---145M

--0

---100M

--0

Cash dividends paid

0.13%-746M

-11.33%-747M

-28.54%-671M

-5.67%-522M

-9.53%-494M

0.22%-451M

-0.22%-452M

0.66%-451M

-8.87%-454M

-10.03%-417M

Net other fund-raising expenses

-20.00%-30M

-66.67%-25M

6.25%-15M

---16M

----

28.57%-5M

0.00%-7M

56.25%-7M

-128.57%-16M

0.00%-7M

Financing cash flow

0.00%-812M

-20.12%-812M

-25.65%-676M

19.46%-538M

-32.02%-668M

16.23%-506M

-18.90%-604M

10.88%-508M

-34.43%-570M

-9.84%-424M

Net cash flow

Beginning cash position

-5.75%10.2B

3.66%10.82B

10.48%10.44B

11.20%9.45B

4.04%8.5B

15.08%8.17B

-18.08%7.1B

-20.22%8.66B

11.08%10.86B

30.72%9.78B

Current changes in cash

267.52%1.04B

-262.40%-622M

-61.31%383M

3.99%990M

186.75%952M

-68.97%332M

168.33%1.07B

28.62%-1.57B

-302.77%-2.19B

-52.87%1.08B

Cash adjustments other than cash changes

----

---1M

----

---2M

----

-200.00%-1M

0.00%1M

End cash Position

10.22%11.24B

-5.75%10.2B

3.66%10.82B

10.48%10.44B

11.20%9.45B

4.04%8.5B

15.08%8.17B

-18.08%7.1B

-20.22%8.66B

11.08%10.86B

Free cash flow

82.07%1.87B

24.21%1.03B

-47.25%826M

0.06%1.57B

36.44%1.57B

35.26%1.15B

-0.47%848M

138.89%852M

-1,788.79%-2.19B

-363.64%-116M

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	32.66%3.1B	23.76%2.34B	-22.92%1.89B	-3.99%2.45B	32.88%2.55B	6.48%1.92B	-45.55%1.81B	68.02%3.32B	-30.67%1.97B	64.32%2.85B
Net profit before non-cash adjustment	-3.86%2.09B	58.64%2.18B	12.10%1.37B	12.72%1.22B	7.00%1.09B	193.91%1.01B	-64.65%345M	-5.15%976M	-36.25%1.03B	-18.61%1.61B
Total adjustment of non-cash items	13.38%1.06B	-32.02%934M	29.75%1.37B	-20.26%1.06B	6.92%1.33B	-10.52%1.24B	-41.04%1.39B	180.24%2.35B	8.25%840M	0.00%776M
-Depreciation and amortization	-8.49%1.04B	3.86%1.13B	-13.84%1.09B	-7.33%1.26B	2.71%1.36B	-19.42%1.33B	-4.07%1.65B	31.85%1.72B	14.80%1.3B	1.52%1.14B
-Reversal of impairment losses recognized in profit and loss	--0	----	13,066.67%395M	-91.67%3M	111.76%36M	-10.53%17M	90.00%19M	-65.52%10M	-36.96%29M	170.59%46M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	91.89%-3M	-208.33%-37M
-Disposal profit	---27M	----	---151M	----	---4M	----	----	218.75%19M	---16M	----
-Pension and employee benefit expenses	9.09%12M	-78.00%11M	-25.37%50M	48.89%67M	-16.67%45M	17.39%54M	-30.30%46M	100.00%66M	83.33%33M	--18M
-Other non-cash items	118.75%39M	-2,211.11%-208M	96.73%-9M	-143.36%-275M	28.03%-113M	51.69%-157M	-160.07%-325M	206.92%541M	-31.09%-506M	-11.24%-386M
Changes in working capital	93.64%-49M	9.94%-770M	-602.94%-855M	20.57%170M	141.96%141M	-548.00%-336M	516.67%75M	-117.31%-18M	-77.19%104M	144.40%456M
-Change in receivables	70.20%-76M	72.07%-255M	-1,213.41%-913M	-86.49%82M	274.93%607M	-442.19%-347M	-124.71%-64M	2,058.33%259M	-97.16%12M	145.13%422M
-Change in inventory	91.77%-48M	-218.58%-583M	-226.21%-183M	212.40%145M	29.12%-129M	-139.57%-182M	172.10%460M	-338.06%-638M	26,700.00%268M	100.93%1M
-Change in payables	31.58%50M	-86.33%38M	1,953.33%278M	95.33%-15M	-269.84%-321M	178.10%189M	-165.41%-242M	310.23%370M	-633.33%-176M	120.00%33M
-Provision for loans, leases and other losses	-22.58%24M	183.78%31M	11.90%-37M	-162.50%-42M	-500.00%-16M	105.06%4M	-758.33%-79M	--12M	----	----
-Changes in other current assets	200.00%1M	---1M	----	----	----	----	----	---21M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.67%-5M	-20.00%-6M	0.00%-5M	-66.67%-5M	-50.00%-3M	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-3M	0.00%-3M
Interest received (cash flow from operating activities)	13.99%163M	-5.30%143M	-14.69%151M	66.98%177M	12.77%106M	-2.08%94M	15.66%96M	-24.55%83M	-29.94%110M	-27.31%157M
Tax refund paid	1.90%-724M	-112.07%-738M	33.71%-348M	-39.63%-525M	-46.88%-376M	39.76%-256M	-69.32%-425M	57.24%-251M	35.99%-587M	-28.79%-917M
Other operating cash inflow (outflow)	69.57%78M	-29.23%46M	-8.45%65M	-8.97%71M	-1.27%78M	0.00%79M	3.95%79M	-1.30%76M	-82.38%77M	460.26%437M
Operating cash flow	46.58%2.62B	1.77%1.78B	-19.22%1.75B	-8.01%2.17B	28.42%2.36B	18.29%1.84B	-51.79%1.55B	105.16%3.22B	-37.70%1.57B	92.22%2.52B
Investing cash flow
Net PPE purchase and sale	16.89%-610M	-14.15%-734M	-26.82%-643M	24.10%-507M	-0.91%-668M	3.07%-662M	69.08%-683M	38.14%-2.21B	-40.81%-3.57B	-111.33%-2.54B
Net intangibles purchase and sale	-504.55%-133M	92.23%-22M	-201.06%-283M	-1.08%-94M	-244.44%-93M	-68.75%-27M	89.94%-16M	15.87%-159M	-94.85%-189M	-53.97%-97M
Net business purchase and sale	----	---152M	--0	----	----	----	----	----	----	----
Net investment product transactions	98.05%-14M	-341.41%-717M	10,000.00%297M	-160.00%-3M	101.62%5M	-138.64%-308M	141.77%797M	-425.04%-1.91B	-59.49%587M	-50.09%1.45B
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	100.00%26M	--13M	----	----
Net changes in other investments	-112.90%-4M	147.69%31M	-71.05%-65M	-323.53%-38M	950.00%17M	33.33%-2M	81.25%-3M	23.81%-16M	-112.35%-21M	183.33%170M
Investing cash flow	52.26%-761M	-129.68%-1.59B	-8.10%-694M	13.13%-642M	26.03%-739M	-925.62%-999M	102.83%121M	-33.97%-4.28B	-214.99%-3.19B	-173.96%-1.01B
Financing cash flow
Net issuance payments of debt	-50.00%-60M	---40M	--0	--0	60.00%-20M	---50M	--0	---50M	--0	--0
Net common stock issuance	--24M	--0	--10M	--0	---154M	--0	---145M	--0	---100M	--0
Cash dividends paid	0.13%-746M	-11.33%-747M	-28.54%-671M	-5.67%-522M	-9.53%-494M	0.22%-451M	-0.22%-452M	0.66%-451M	-8.87%-454M	-10.03%-417M
Net other fund-raising expenses	-20.00%-30M	-66.67%-25M	6.25%-15M	---16M	----	28.57%-5M	0.00%-7M	56.25%-7M	-128.57%-16M	0.00%-7M
Financing cash flow	0.00%-812M	-20.12%-812M	-25.65%-676M	19.46%-538M	-32.02%-668M	16.23%-506M	-18.90%-604M	10.88%-508M	-34.43%-570M	-9.84%-424M
Net cash flow
Beginning cash position	-5.75%10.2B	3.66%10.82B	10.48%10.44B	11.20%9.45B	4.04%8.5B	15.08%8.17B	-18.08%7.1B	-20.22%8.66B	11.08%10.86B	30.72%9.78B
Current changes in cash	267.52%1.04B	-262.40%-622M	-61.31%383M	3.99%990M	186.75%952M	-68.97%332M	168.33%1.07B	28.62%-1.57B	-302.77%-2.19B	-52.87%1.08B
Cash adjustments other than cash changes	----	----	---1M	----	----	---2M	----	----	-200.00%-1M	0.00%1M
End cash Position	10.22%11.24B	-5.75%10.2B	3.66%10.82B	10.48%10.44B	11.20%9.45B	4.04%8.5B	15.08%8.17B	-18.08%7.1B	-20.22%8.66B	11.08%10.86B
Free cash flow	82.07%1.87B	24.21%1.03B	-47.25%826M	0.06%1.57B	36.44%1.57B	35.26%1.15B	-0.47%848M	138.89%852M	-1,788.79%-2.19B	-363.64%-116M
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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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