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9928 Miroku Jyoho Service

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1812
-12-0.66%

20min DelayTrading Nov 5 10:57 JST

63.07BMarket Cap13.14P/E (Static)

Miroku Jyoho Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-10.32%8.56B

21.49%9.55B

31.50%7.86B

-23.72%5.98B

37.79%7.84B

11.29%5.69B

4.33%5.11B

49.33%4.9B

-15.28%3.28B

9.12%3.87B

Net profit before non-cash adjustment

5.82%6.07B

-15.86%5.74B

58.12%6.82B

55.00%4.31B

-49.45%2.78B

28.00%5.5B

8.99%4.3B

31.07%3.94B

4.61%3.01B

18.87%2.88B

Total adjustment of non-cash items

-9.31%3.4B

891.27%3.75B

-76.12%378M

-71.00%1.58B

528.14%5.46B

59.08%868.91M

-49.19%546.22M

271.27%1.08B

-64.79%289.56M

98.89%822.39M

-Depreciation and amortization

-23.08%2.67B

50.63%3.47B

79.91%2.3B

-48.45%1.28B

159.51%2.48B

69.98%956.03M

5.87%562.45M

8.00%531.26M

-10.17%491.89M

-11.24%547.6M

-Reversal of impairment losses recognized in profit and loss

--688M

--0

----

-270.59%-29M

236.98%17M

-119.00%-12.41M

179.71%65.31M

818.97%23.35M

773.20%2.54M

33.49%291K

-Share of associates

-111.59%-38M

281.40%328M

-4.44%86M

2,150.00%90M

-98.20%4M

45.56%221.73M

4.34%152.33M

1,674.28%145.99M

1,361.46%8.23M

105.72%563K

-Disposal profit

-32.02%-503M

81.28%-381M

-1,042.13%-2.04B

5,300.00%216M

100.92%4M

-1,204.02%-433.74M

555.33%39.29M

-85.13%6M

112.86%40.31M

-1,754.92%-313.35M

-Net exchange gains and losses

-60.00%-8M

0.00%-5M

-66.67%-5M

---3M

--0

----

--13.5M

----

---14.69M

-Remuneration paid in stock

----

-83.95%2.82M

-Other non-cash items

74.93%593M

993.55%339M

3.33%31M

-98.98%30M

2,050.02%2.95B

147.90%137.3M

-177.81%-286.67M

245.39%368.44M

-142.30%-253.42M

408.04%599.15M

Changes in working capital

-1,492.31%-905M

-90.20%65M

728.75%663M

119.75%80M

40.85%-405M

-358.31%-684.67M

318.59%265.05M

-540.44%-121.25M

-110.97%-18.93M

-75.85%172.58M

-Change in receivables

-15,025.00%-605M

-102.34%-4M

175.81%171M

119.08%62M

27.81%-325M

-4,119.99%-450.2M

102.07%11.2M

-246.77%-540.73M

6,148.76%368.43M

-100.97%-6.09M

-Change in inventory

140.22%187M

-185.28%-465M

-71.58%-163M

-124.23%-95M

207.87%392M

-149.53%-363.39M

-241.78%-145.63M

130.97%102.72M

-203.37%-331.68M

1,337.38%320.88M

-Change in payables

-179.37%-100M

-34.03%126M

354.67%191M

73.31%-75M

-353.12%-281M

-61.90%111.01M

181.55%291.41M

544.82%103.5M

117.62%16.05M

-416.99%-91.09M

-Provision for loans, leases and other losses

-194.85%-387M

-12.07%408M

146.81%464M

198.43%188M

-1,167.10%-191M

-83.45%17.9M

-49.37%108.14M

402.67%213.58M

-41.03%-70.57M

-223.49%-50.04M

-Changes in other current assets

----

79.44%-66K

72.45%-321K

-7.77%-1.17M

49.01%-1.08M

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)

Tax refund paid

15.30%-2.03B

-44.18%-2.39B

17.09%-1.66B

6.41%-2B

-35.17%-2.14B

7.93%-1.58B

-59.29%-1.72B

5.44%-1.08B

2.00%-1.14B

-215.19%-1.16B

Other operating cash inflow (outflow)

-1M

0.00%-1K

-1K

Operating cash flow

-8.65%6.54B

15.40%7.16B

55.95%6.2B

-30.22%3.98B

38.80%5.7B

21.02%4.11B

-11.18%3.39B

78.53%3.82B

-20.99%2.14B

-14.82%2.71B

Investing cash flow

Net PPE purchase and sale

-30.90%-394M

-2.03%-301M

-3.51%-295M

39.62%-285M

-93.11%-472M

35.55%-244.42M

-54.09%-379.24M

-97.47%-246.12M

34.73%-124.64M

-17.47%-190.97M

Net intangibles purchase and sale

-35.31%-3.95B

-19.48%-2.92B

-29.59%-2.44B

0.58%-1.89B

51.41%-1.9B

-45.16%-3.9B

-175.25%-2.69B

-239.52%-977.12M

-8.77%-287.79M

7.84%-264.58M

Net business purchase and sale

463.39%407M

-105.43%-112M

277.78%2.06B

---1.16B

----

--153.3M

----

--67.89M

----

Net investment product transactions

-20.25%386M

158.24%484M

7.36%-831M

-1,858.82%-897M

-94.26%51M

463.81%887.74M

26.14%-244.01M

-6.12%-330.39M

41.28%-311.34M

-1,418.25%-530.2M

Advance cash and loans provided to other parties

-33.33%-4M

97.06%-3M

-2.00%-102M

---100M

----

47.06%-90M

-142.86%-170M

---70M

----

Repayment of advance payments to other parties and cash income from loans

--5M

----

0.00%100M

--100M

----

50.00%90M

--60M

----

Interest received (cash flow from investment activities)

-40.74%16M

-38.64%27M

33.33%44M

-5.71%33M

16.09%35M

16.01%30.15M

8.03%25.99M

-3.37%24.06M

5.90%24.89M

22.01%23.51M

Net changes in other investments

-154.84%-79M

-29.17%-31M

77.57%-24M

-50.70%-107M

69.70%-71M

-265.42%-234.32M

1,277.64%141.65M

112.71%10.28M

-29.15%-80.88M

-592.26%-62.62M

Investing cash flow

-26.54%-3.61B

-91.94%-2.86B

65.42%-1.49B

-82.80%-4.3B

28.92%-2.35B

-1.74%-3.31B

-104.82%-3.26B

-123.26%-1.59B

30.54%-711.87M

-156.73%-1.02B

Financing cash flow

Net issuance payments of debt

-574.88%-2.74B

87.93%-406M

-234.76%-3.37B

552.36%2.5B

-105.09%-552M

689.81%10.85B

535.07%1.37B

167.12%216.4M

38.59%-322.4M

37.02%-525M

Net common stock issuance

--0

8.68%-1B

-54,850.00%-1.1B

100.20%2M

-53.81%-1B

39.53%-650.22M

-27.68%-1.08B

-296.42%-842.14M

77,489.35%428.74M

Cash dividends paid

0.00%-1.34B

-16.36%-1.34B

1.37%-1.16B

-11.74%-1.17B

-24.45%-1.05B

-8.08%-842.1M

-45.74%-779.12M

-10.03%-534.61M

-5.70%-485.86M

-24.75%-459.68M

Interest paid (cash flow from financing activities)

-62.50%-13M

46.67%-8M

28.57%-15M

-40.00%-21M

20.84%-15M

-61.53%-18.95M

-14.05%-11.73M

22.23%-10.29M

35.90%-13.23M

50.38%-20.63M

Net other fund-raising expenses

0.00%-20M

87.10%-20M

-1,622.22%-155M

60.87%-9M

36.96%-23M

-124.68%-36.49M

-8.66%-16.24M

23.36%-14.95M

-96.43%-19.5M

-3.95%-9.93M

Financing cash flow

-131.55%-4.12B

68.75%-1.78B

-2,930.85%-5.69B

112.29%201M

-118.27%-1.64B

10,890.58%8.96B

94.15%-83.01M

15.71%-1.42B

-186.98%-1.68B

53.22%-586.5M

Net cash flow

Beginning cash position

15.15%19.17B

-5.54%16.65B

-0.70%17.62B

10.65%17.75B

155.01%16.04B

0.87%6.29B

14.97%6.24B

-4.50%5.42B

23.93%5.68B

49.93%4.58B

Current changes in cash

-147.28%-1.19B

358.50%2.52B

-680.80%-976M

-107.31%-125M

-82.47%1.71B

17,800.49%9.75B

-93.29%54.47M

417.86%811.9M

-123.29%-255.42M

-28.15%1.1B

Cash adjustments other than cash changes

---1M

----

-50,100.00%-1M

300.00%2K

0.00%-1K

---1K

----

End cash Position

-6.23%17.98B

15.15%19.17B

-5.54%16.65B

-0.70%17.62B

10.65%17.75B

155.01%16.04B

0.87%6.29B

14.97%6.24B

-4.50%5.42B

23.93%5.68B

Free cash flow

-44.28%2.19B

13.66%3.94B

91.75%3.46B

-45.77%1.81B

7,908.29%3.33B

-113.17%-42.65M

-87.53%323.85M

50.34%2.6B

-23.32%1.73B

-17.48%2.25B

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	-10.32%8.56B	21.49%9.55B	31.50%7.86B	-23.72%5.98B	37.79%7.84B	11.29%5.69B	4.33%5.11B	49.33%4.9B	-15.28%3.28B	9.12%3.87B
Net profit before non-cash adjustment	5.82%6.07B	-15.86%5.74B	58.12%6.82B	55.00%4.31B	-49.45%2.78B	28.00%5.5B	8.99%4.3B	31.07%3.94B	4.61%3.01B	18.87%2.88B
Total adjustment of non-cash items	-9.31%3.4B	891.27%3.75B	-76.12%378M	-71.00%1.58B	528.14%5.46B	59.08%868.91M	-49.19%546.22M	271.27%1.08B	-64.79%289.56M	98.89%822.39M
-Depreciation and amortization	-23.08%2.67B	50.63%3.47B	79.91%2.3B	-48.45%1.28B	159.51%2.48B	69.98%956.03M	5.87%562.45M	8.00%531.26M	-10.17%491.89M	-11.24%547.6M
-Reversal of impairment losses recognized in profit and loss	--688M	--0	----	-270.59%-29M	236.98%17M	-119.00%-12.41M	179.71%65.31M	818.97%23.35M	773.20%2.54M	33.49%291K
-Share of associates	-111.59%-38M	281.40%328M	-4.44%86M	2,150.00%90M	-98.20%4M	45.56%221.73M	4.34%152.33M	1,674.28%145.99M	1,361.46%8.23M	105.72%563K
-Disposal profit	-32.02%-503M	81.28%-381M	-1,042.13%-2.04B	5,300.00%216M	100.92%4M	-1,204.02%-433.74M	555.33%39.29M	-85.13%6M	112.86%40.31M	-1,754.92%-313.35M
-Net exchange gains and losses	-60.00%-8M	0.00%-5M	-66.67%-5M	---3M	--0	----	--13.5M	----	----	---14.69M
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	-83.95%2.82M
-Other non-cash items	74.93%593M	993.55%339M	3.33%31M	-98.98%30M	2,050.02%2.95B	147.90%137.3M	-177.81%-286.67M	245.39%368.44M	-142.30%-253.42M	408.04%599.15M
Changes in working capital	-1,492.31%-905M	-90.20%65M	728.75%663M	119.75%80M	40.85%-405M	-358.31%-684.67M	318.59%265.05M	-540.44%-121.25M	-110.97%-18.93M	-75.85%172.58M
-Change in receivables	-15,025.00%-605M	-102.34%-4M	175.81%171M	119.08%62M	27.81%-325M	-4,119.99%-450.2M	102.07%11.2M	-246.77%-540.73M	6,148.76%368.43M	-100.97%-6.09M
-Change in inventory	140.22%187M	-185.28%-465M	-71.58%-163M	-124.23%-95M	207.87%392M	-149.53%-363.39M	-241.78%-145.63M	130.97%102.72M	-203.37%-331.68M	1,337.38%320.88M
-Change in payables	-179.37%-100M	-34.03%126M	354.67%191M	73.31%-75M	-353.12%-281M	-61.90%111.01M	181.55%291.41M	544.82%103.5M	117.62%16.05M	-416.99%-91.09M
-Provision for loans, leases and other losses	-194.85%-387M	-12.07%408M	146.81%464M	198.43%188M	-1,167.10%-191M	-83.45%17.9M	-49.37%108.14M	402.67%213.58M	-41.03%-70.57M	-223.49%-50.04M
-Changes in other current assets	----	----	----	----	----	----	79.44%-66K	72.45%-321K	-7.77%-1.17M	49.01%-1.08M
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)
Tax refund paid	15.30%-2.03B	-44.18%-2.39B	17.09%-1.66B	6.41%-2B	-35.17%-2.14B	7.93%-1.58B	-59.29%-1.72B	5.44%-1.08B	2.00%-1.14B	-215.19%-1.16B
Other operating cash inflow (outflow)	0	-1M	0	0	0	0	0.00%-1K	-1K	0	0
Operating cash flow	-8.65%6.54B	15.40%7.16B	55.95%6.2B	-30.22%3.98B	38.80%5.7B	21.02%4.11B	-11.18%3.39B	78.53%3.82B	-20.99%2.14B	-14.82%2.71B
Investing cash flow
Net PPE purchase and sale	-30.90%-394M	-2.03%-301M	-3.51%-295M	39.62%-285M	-93.11%-472M	35.55%-244.42M	-54.09%-379.24M	-97.47%-246.12M	34.73%-124.64M	-17.47%-190.97M
Net intangibles purchase and sale	-35.31%-3.95B	-19.48%-2.92B	-29.59%-2.44B	0.58%-1.89B	51.41%-1.9B	-45.16%-3.9B	-175.25%-2.69B	-239.52%-977.12M	-8.77%-287.79M	7.84%-264.58M
Net business purchase and sale	463.39%407M	-105.43%-112M	277.78%2.06B	---1.16B	----	--153.3M	----	----	--67.89M	----
Net investment product transactions	-20.25%386M	158.24%484M	7.36%-831M	-1,858.82%-897M	-94.26%51M	463.81%887.74M	26.14%-244.01M	-6.12%-330.39M	41.28%-311.34M	-1,418.25%-530.2M
Advance cash and loans provided to other parties	-33.33%-4M	97.06%-3M	-2.00%-102M	---100M	----	47.06%-90M	-142.86%-170M	---70M	----	----
Repayment of advance payments to other parties and cash income from loans	--5M	----	0.00%100M	--100M	----	50.00%90M	--60M	----	----	----
Interest received (cash flow from investment activities)	-40.74%16M	-38.64%27M	33.33%44M	-5.71%33M	16.09%35M	16.01%30.15M	8.03%25.99M	-3.37%24.06M	5.90%24.89M	22.01%23.51M
Net changes in other investments	-154.84%-79M	-29.17%-31M	77.57%-24M	-50.70%-107M	69.70%-71M	-265.42%-234.32M	1,277.64%141.65M	112.71%10.28M	-29.15%-80.88M	-592.26%-62.62M
Investing cash flow	-26.54%-3.61B	-91.94%-2.86B	65.42%-1.49B	-82.80%-4.3B	28.92%-2.35B	-1.74%-3.31B	-104.82%-3.26B	-123.26%-1.59B	30.54%-711.87M	-156.73%-1.02B
Financing cash flow
Net issuance payments of debt	-574.88%-2.74B	87.93%-406M	-234.76%-3.37B	552.36%2.5B	-105.09%-552M	689.81%10.85B	535.07%1.37B	167.12%216.4M	38.59%-322.4M	37.02%-525M
Net common stock issuance	--0	--0	8.68%-1B	-54,850.00%-1.1B	100.20%2M	-53.81%-1B	39.53%-650.22M	-27.68%-1.08B	-296.42%-842.14M	77,489.35%428.74M
Cash dividends paid	0.00%-1.34B	-16.36%-1.34B	1.37%-1.16B	-11.74%-1.17B	-24.45%-1.05B	-8.08%-842.1M	-45.74%-779.12M	-10.03%-534.61M	-5.70%-485.86M	-24.75%-459.68M
Interest paid (cash flow from financing activities)	-62.50%-13M	46.67%-8M	28.57%-15M	-40.00%-21M	20.84%-15M	-61.53%-18.95M	-14.05%-11.73M	22.23%-10.29M	35.90%-13.23M	50.38%-20.63M
Net other fund-raising expenses	0.00%-20M	87.10%-20M	-1,622.22%-155M	60.87%-9M	36.96%-23M	-124.68%-36.49M	-8.66%-16.24M	23.36%-14.95M	-96.43%-19.5M	-3.95%-9.93M
Financing cash flow	-131.55%-4.12B	68.75%-1.78B	-2,930.85%-5.69B	112.29%201M	-118.27%-1.64B	10,890.58%8.96B	94.15%-83.01M	15.71%-1.42B	-186.98%-1.68B	53.22%-586.5M
Net cash flow
Beginning cash position	15.15%19.17B	-5.54%16.65B	-0.70%17.62B	10.65%17.75B	155.01%16.04B	0.87%6.29B	14.97%6.24B	-4.50%5.42B	23.93%5.68B	49.93%4.58B
Current changes in cash	-147.28%-1.19B	358.50%2.52B	-680.80%-976M	-107.31%-125M	-82.47%1.71B	17,800.49%9.75B	-93.29%54.47M	417.86%811.9M	-123.29%-255.42M	-28.15%1.1B
Cash adjustments other than cash changes	---1M	----	----	----	-50,100.00%-1M	300.00%2K	0.00%-1K	---1K	----	----
End cash Position	-6.23%17.98B	15.15%19.17B	-5.54%16.65B	-0.70%17.62B	10.65%17.75B	155.01%16.04B	0.87%6.29B	14.97%6.24B	-4.50%5.42B	23.93%5.68B
Free cash flow	-44.28%2.19B	13.66%3.94B	91.75%3.46B	-45.77%1.81B	7,908.29%3.33B	-113.17%-42.65M	-87.53%323.85M	50.34%2.6B	-23.32%1.73B	-17.48%2.25B
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

No Data