JP Stock MarketDetailed Quotes

9744 Meitec Group Holdings

Watchlist

3365.0
+29.0+0.87%

20min DelayMarket Closed Aug 26 15:00 JST

262.47BMarket Cap21.30P/E (Static)

Meitec Group 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

(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

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

-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

0.00%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

---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

-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

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall