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9744 Meitec Group Holdings

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  • 2907.5
  • 0.00.00%
20min DelayMarket to Open Nov 1 15:00 JST
226.79BMarket Cap18.40P/E (Static)

Meitec Group Holdings Key Stats

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
9.03%19.97B
15.56%18.32B
64.64%15.85B
-31.71%9.63B
-2.59%14.1B
-3.18%14.47B
18.63%14.95B
17.23%12.6B
-14.68%10.75B
41.01%12.6B
Net profit before non-cash adjustment
6.79%17.66B
27.78%16.54B
25.64%12.94B
-20.58%10.3B
2.53%12.97B
9.62%12.65B
3.68%11.54B
-6.19%11.13B
96.41%11.87B
-11.58%6.04B
Total adjustment of non-cash items
100.45%882M
-23.88%440M
18.20%578M
-14.21%489M
-2.23%570M
0.52%583M
37.16%580M
185.91%422.86M
-111.85%-492.19M
283.66%4.15B
-Depreciation and amortization
-9.98%370M
-25.27%411M
-0.54%550M
-1.60%553M
5.24%562M
-9.64%534M
28.07%591M
1.53%461.47M
-17.10%454.52M
-45.41%548.25M
-Reversal of impairment losses recognized in profit and loss
--3M
--0
0.00%4M
--4M
----
--15M
----
-93.65%2.09M
-99.09%32.82M
6,665.57%3.62B
-Disposal profit
0.00%3M
--3M
--0
--0
108.70%2M
-560.00%-23M
123.07%5M
98.00%-21.68M
-7,043.12%-1.08B
-201.94%-15.15M
-Other non-cash items
1,846.15%506M
8.33%26M
135.29%24M
-1,233.33%-68M
-89.47%6M
456.25%57M
15.83%-16M
-118.52%-19.01M
1,647.58%102.65M
-42.43%5.87M
Changes in working capital
6.79%1.43B
-42.49%1.34B
300.34%2.33B
-308.80%-1.16B
-55.08%557M
-56.12%1.24B
169.67%2.83B
268.07%1.05B
-125.93%-623.53M
135.65%2.4B
-Change in receivables
-163.11%-3.3B
16.22%-1.26B
-1,660.42%-1.5B
111.84%96M
-1,092.65%-811M
83.61%-68M
-675.18%-415M
107.47%72.15M
38.13%-965.61M
-279.52%-1.56B
-Change in inventory
-133.33%-2M
115.38%6M
-360.00%-39M
-6.25%15M
77.78%16M
325.00%9M
37.71%-4M
-116.18%-6.42M
179.85%39.7M
-215.28%-49.72M
-Change in payables
697.46%2.2B
-55.63%276M
227.20%622M
-153.09%-489M
46,150.00%921M
-101.05%-2M
156.23%190M
78.61%-337.93M
-166.36%-1.58B
2,420.96%2.38B
-Change in accrued expense
33.94%663M
6.45%495M
266.07%465M
-17.65%-280M
-780.00%-238M
-84.58%35M
282.39%227M
-60.38%59.36M
-44.13%149.84M
1,425.05%268.2M
-Provision for loans, leases and other losses
-7.27%1.62B
-38.20%1.75B
597.71%2.83B
-150.18%-568M
-3.25%1.13B
-36.27%1.17B
32.37%1.84B
-14.29%1.39B
-0.28%1.62B
9.54%1.62B
-Changes in other current assets
-1,254.17%-277M
130.77%24M
-1.30%-78M
-158.33%-77M
163.46%132M
-131.47%-208M
423.27%661M
-2,806.06%-204.47M
102.88%7.56M
-503.86%-262.53M
-Changes in other current liabilities
1,023.40%528M
51.61%47M
-77.86%31M
123.53%140M
-295.72%-595M
-8.16%304M
322.92%331M
-26.49%78.27M
1,780.78%106.47M
104.57%5.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-66.94%1M
-70.11%3.03M
11.12%10.12M
11.06%9.11M
Tax refund paid
4.47%-5.34B
-127.80%-5.59B
41.75%-2.45B
2.12%-4.21B
-2.36%-4.3B
-0.21%-4.2B
-73.44%-4.19B
37.17%-2.42B
7.79%-3.85B
-8,243.24%-4.17B
Other operating cash inflow (outflow)
-60.53%30M
-42.42%76M
91.30%132M
76.92%69M
3,800.00%39M
-99.50%1M
200M
0
0
0.00%1K
Operating cash flow
14.51%14.67B
-5.35%12.81B
146.62%13.53B
-44.22%5.49B
-4.24%9.84B
-6.24%10.27B
7.56%10.96B
47.40%10.19B
-18.06%6.91B
-5.16%8.43B
Investing cash flow
Net PPE purchase and sale
20.00%-104M
-73.33%-130M
-4.17%-75M
77.71%-72M
-139.26%-323M
32.50%-135M
-63.74%-200M
-106.40%-122.15M
1,800.01%1.91B
40.55%-112.19M
Net intangibles purchase and sale
0.00%-156M
-27.87%-156M
20.26%-122M
-41.67%-153M
-50.00%-108M
59.78%-72M
66.90%-179M
-140.93%-540.76M
5.21%-224.44M
-7.72%-236.78M
Net business purchase and sale
----
----
----
----
----
----
----
--385.96M
----
----
Net investment product transactions
57.58%-14M
54.17%-33M
11.11%-72M
21.36%-81M
-60.94%-103M
34.69%-64M
-101.11%-98M
43.95%-48.73M
-217.69%-86.95M
213.76%73.88M
Net changes in other investments
-522.05%-790M
-12,600.00%-127M
0.00%-1M
50.00%-1M
-106.45%-2M
138.46%31M
4,900.00%13M
100.24%260K
-34,860.19%-108.03M
97.66%-309K
Investing cash flow
-138.57%-1.06B
-65.19%-446M
12.05%-270M
42.72%-307M
-123.33%-536M
48.28%-240M
-42.59%-464M
-121.87%-325.41M
640.23%1.49B
30.83%-275.4M
Financing cash flow
Net common stock issuance
16.84%-3.5B
-23.29%-4.21B
-70.27%-3.41B
-17.11%-2.01B
-13.75%-1.71B
0.00%-1.51B
58.36%-1.51B
5.09%-3.61B
-319.14%-3.81B
49.60%-908.55M
Cash dividends paid
-22.77%-8.39B
-29.53%-6.83B
-3.90%-5.27B
9.49%-5.08B
-7.25%-5.61B
-16.36%-5.23B
-3.45%-4.49B
-10.44%-4.34B
-52.39%-3.93B
17.58%-2.58B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
---1M
----
----
0.00%-1M
98.16%-1M
-344.62%-54.21M
-78.64%-12.19M
88.25%-6.83M
Financing cash flow
-7.66%-11.89B
-27.07%-11.04B
-22.71%-8.69B
3.27%-7.08B
-8.69%-7.32B
-12.25%-6.73B
25.12%-6B
-3.34%-8.01B
-121.77%-7.75B
29.97%-3.5B
Net cash flow
Beginning cash position
2.66%51.03B
10.13%49.71B
-4.04%45.13B
4.40%47.03B
7.90%45.05B
12.06%41.75B
5.21%37.26B
1.84%35.41B
15.51%34.77B
13.20%30.1B
Current changes in cash
29.88%1.72B
-71.10%1.32B
340.74%4.57B
-195.86%-1.9B
-39.92%1.98B
-26.59%3.3B
142.92%4.49B
186.40%1.85B
-86.15%645.94M
33.10%4.66B
Effect of exchange rate changes
----
----
----
----
----
--0
--0
-101.96%-4.32M
-138.65%-2.14M
-27.98%5.53M
Cash adjustments other than cash changes
---1M
----
----
0.00%-1M
---1M
----
----
99.97%-1K
-293,600.00%-2.94M
--1K
End cash Position
3.36%52.74B
2.66%51.03B
10.13%49.71B
-4.04%45.13B
4.40%47.03B
7.90%45.05B
12.06%41.75B
5.21%37.26B
1.84%35.41B
15.51%34.77B
Free cash flow
15.05%14.41B
-6.10%12.52B
153.42%13.34B
-44.06%5.26B
-6.56%9.41B
-4.82%10.07B
11.05%10.58B
46.53%9.52B
-19.61%6.5B
-4.71%8.08B
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 9.03%19.97B15.56%18.32B64.64%15.85B-31.71%9.63B-2.59%14.1B-3.18%14.47B18.63%14.95B17.23%12.6B-14.68%10.75B41.01%12.6B
Net profit before non-cash adjustment 6.79%17.66B27.78%16.54B25.64%12.94B-20.58%10.3B2.53%12.97B9.62%12.65B3.68%11.54B-6.19%11.13B96.41%11.87B-11.58%6.04B
Total adjustment of non-cash items 100.45%882M-23.88%440M18.20%578M-14.21%489M-2.23%570M0.52%583M37.16%580M185.91%422.86M-111.85%-492.19M283.66%4.15B
-Depreciation and amortization -9.98%370M-25.27%411M-0.54%550M-1.60%553M5.24%562M-9.64%534M28.07%591M1.53%461.47M-17.10%454.52M-45.41%548.25M
-Reversal of impairment losses recognized in profit and loss --3M--00.00%4M--4M------15M-----93.65%2.09M-99.09%32.82M6,665.57%3.62B
-Disposal profit 0.00%3M--3M--0--0108.70%2M-560.00%-23M123.07%5M98.00%-21.68M-7,043.12%-1.08B-201.94%-15.15M
-Other non-cash items 1,846.15%506M8.33%26M135.29%24M-1,233.33%-68M-89.47%6M456.25%57M15.83%-16M-118.52%-19.01M1,647.58%102.65M-42.43%5.87M
Changes in working capital 6.79%1.43B-42.49%1.34B300.34%2.33B-308.80%-1.16B-55.08%557M-56.12%1.24B169.67%2.83B268.07%1.05B-125.93%-623.53M135.65%2.4B
-Change in receivables -163.11%-3.3B16.22%-1.26B-1,660.42%-1.5B111.84%96M-1,092.65%-811M83.61%-68M-675.18%-415M107.47%72.15M38.13%-965.61M-279.52%-1.56B
-Change in inventory -133.33%-2M115.38%6M-360.00%-39M-6.25%15M77.78%16M325.00%9M37.71%-4M-116.18%-6.42M179.85%39.7M-215.28%-49.72M
-Change in payables 697.46%2.2B-55.63%276M227.20%622M-153.09%-489M46,150.00%921M-101.05%-2M156.23%190M78.61%-337.93M-166.36%-1.58B2,420.96%2.38B
-Change in accrued expense 33.94%663M6.45%495M266.07%465M-17.65%-280M-780.00%-238M-84.58%35M282.39%227M-60.38%59.36M-44.13%149.84M1,425.05%268.2M
-Provision for loans, leases and other losses -7.27%1.62B-38.20%1.75B597.71%2.83B-150.18%-568M-3.25%1.13B-36.27%1.17B32.37%1.84B-14.29%1.39B-0.28%1.62B9.54%1.62B
-Changes in other current assets -1,254.17%-277M130.77%24M-1.30%-78M-158.33%-77M163.46%132M-131.47%-208M423.27%661M-2,806.06%-204.47M102.88%7.56M-503.86%-262.53M
-Changes in other current liabilities 1,023.40%528M51.61%47M-77.86%31M123.53%140M-295.72%-595M-8.16%304M322.92%331M-26.49%78.27M1,780.78%106.47M104.57%5.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-66.94%1M-70.11%3.03M11.12%10.12M11.06%9.11M
Tax refund paid 4.47%-5.34B-127.80%-5.59B41.75%-2.45B2.12%-4.21B-2.36%-4.3B-0.21%-4.2B-73.44%-4.19B37.17%-2.42B7.79%-3.85B-8,243.24%-4.17B
Other operating cash inflow (outflow) -60.53%30M-42.42%76M91.30%132M76.92%69M3,800.00%39M-99.50%1M200M000.00%1K
Operating cash flow 14.51%14.67B-5.35%12.81B146.62%13.53B-44.22%5.49B-4.24%9.84B-6.24%10.27B7.56%10.96B47.40%10.19B-18.06%6.91B-5.16%8.43B
Investing cash flow
Net PPE purchase and sale 20.00%-104M-73.33%-130M-4.17%-75M77.71%-72M-139.26%-323M32.50%-135M-63.74%-200M-106.40%-122.15M1,800.01%1.91B40.55%-112.19M
Net intangibles purchase and sale 0.00%-156M-27.87%-156M20.26%-122M-41.67%-153M-50.00%-108M59.78%-72M66.90%-179M-140.93%-540.76M5.21%-224.44M-7.72%-236.78M
Net business purchase and sale ------------------------------385.96M--------
Net investment product transactions 57.58%-14M54.17%-33M11.11%-72M21.36%-81M-60.94%-103M34.69%-64M-101.11%-98M43.95%-48.73M-217.69%-86.95M213.76%73.88M
Net changes in other investments -522.05%-790M-12,600.00%-127M0.00%-1M50.00%-1M-106.45%-2M138.46%31M4,900.00%13M100.24%260K-34,860.19%-108.03M97.66%-309K
Investing cash flow -138.57%-1.06B-65.19%-446M12.05%-270M42.72%-307M-123.33%-536M48.28%-240M-42.59%-464M-121.87%-325.41M640.23%1.49B30.83%-275.4M
Financing cash flow
Net common stock issuance 16.84%-3.5B-23.29%-4.21B-70.27%-3.41B-17.11%-2.01B-13.75%-1.71B0.00%-1.51B58.36%-1.51B5.09%-3.61B-319.14%-3.81B49.60%-908.55M
Cash dividends paid -22.77%-8.39B-29.53%-6.83B-3.90%-5.27B9.49%-5.08B-7.25%-5.61B-16.36%-5.23B-3.45%-4.49B-10.44%-4.34B-52.39%-3.93B17.58%-2.58B
Net other fund-raising expenses 0.00%-1M0.00%-1M---1M--------0.00%-1M98.16%-1M-344.62%-54.21M-78.64%-12.19M88.25%-6.83M
Financing cash flow -7.66%-11.89B-27.07%-11.04B-22.71%-8.69B3.27%-7.08B-8.69%-7.32B-12.25%-6.73B25.12%-6B-3.34%-8.01B-121.77%-7.75B29.97%-3.5B
Net cash flow
Beginning cash position 2.66%51.03B10.13%49.71B-4.04%45.13B4.40%47.03B7.90%45.05B12.06%41.75B5.21%37.26B1.84%35.41B15.51%34.77B13.20%30.1B
Current changes in cash 29.88%1.72B-71.10%1.32B340.74%4.57B-195.86%-1.9B-39.92%1.98B-26.59%3.3B142.92%4.49B186.40%1.85B-86.15%645.94M33.10%4.66B
Effect of exchange rate changes ----------------------0--0-101.96%-4.32M-138.65%-2.14M-27.98%5.53M
Cash adjustments other than cash changes ---1M--------0.00%-1M---1M--------99.97%-1K-293,600.00%-2.94M--1K
End cash Position 3.36%52.74B2.66%51.03B10.13%49.71B-4.04%45.13B4.40%47.03B7.90%45.05B12.06%41.75B5.21%37.26B1.84%35.41B15.51%34.77B
Free cash flow 15.05%14.41B-6.10%12.52B153.42%13.34B-44.06%5.26B-6.56%9.41B-4.82%10.07B11.05%10.58B46.53%9.52B-19.61%6.5B-4.71%8.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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