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JP Stock MarketDetailed Quotes
5820 Mitsuboshi
- 798
- +8+1.01%
20min DelayMarket Closed Dec 23 15:30 JST
3.03BMarket Cap22.22P/E (Static)
800High780Low7.50KVolume795Open790Pre Close5.94MTurnover222152wk High0.48%Turnover Ratio3.80MShares75252wk Low20.37EPS TTM1.25BFloat Cap4887Historical High22.22P/E (Static)1.57MShs Float135Historical Low35.92EPS LYR2.53%Amplitude17.00Dividend TTM0.42P/B100Lot Size2.13%Div YieldTTM
Mitsuboshi 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 | -56.84%159.16M | 226.29%368.77M | -143.10%-292M | 57.54%677.5M | 995.03%430.04M | -77.39%39.27M | -78.95%173.68M | 71.26%825.03M | 92.25%481.73M | -38.72%250.58M |
| Net profit before non-cash adjustment | 470.50%173.59M | -111.33%-46.85M | 46.09%413.69M | 10.21%283.18M | -71.82%256.96M | 126.78%911.98M | -17.86%402.15M | 413.69%489.59M | -29.37%95.31M | -39.39%134.94M |
| Total adjustment of non-cash items | -45.84%230.77M | 11,068.28%426.07M | -98.70%3.82M | 78.81%294.04M | 128.39%164.44M | -1,213.80%-579.22M | -70.75%52M | -48.00%177.82M | 502.18%341.98M | -177.54%-85.03M |
| -Depreciation and amortization | 9.82%214.69M | -11.32%195.49M | 16.41%220.45M | 5.64%189.37M | 29.92%179.27M | 2.42%137.99M | -3.55%134.73M | -4.31%139.69M | -12.14%145.98M | 1.93%166.15M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | 210.46%10.34M | ---9.36M | ---- | 85.69%71.87M | --38.7M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.72%6.93M | 14.04%-254.92M |
| -Disposal profit | 119.71%9.87M | 13.06%-50.05M | -3,274.74%-57.57M | 96.79%-1.71M | 92.00%-53.2M | -1,188.30%-664.8M | -534.26%-51.6M | -129.83%-8.14M | 8,813.42%27.27M | 91.78%-313K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.81%1.37M | ---6.58M |
| -Other non-cash items | -97.78%6.22M | 276.43%280.63M | -249.54%-159.06M | 177.19%106.37M | 161.16%38.37M | -188.40%-62.75M | -147.02%-21.76M | -47.76%46.27M | 415.41%88.56M | -111.37%-28.08M |
| Changes in working capital | -2,246.86%-245.2M | 98.53%-10.45M | -807.50%-709.51M | 1,060.16%100.28M | 102.95%8.64M | -4.64%-293.49M | -277.95%-280.48M | 254.69%157.62M | -77.85%44.44M | 161.89%200.67M |
| -Change in receivables | -222.33%-281.49M | 83.63%-87.33M | -1,414.55%-533.37M | -91.77%40.57M | 350.93%493.04M | 131.15%109.34M | -311.53%-351.02M | -479.58%-85.3M | 45,759.18%22.47M | 100.02%49K |
| -Change in inventory | 286.41%106.25M | 91.20%-57M | -3,039.55%-647.47M | -125.80%-20.62M | 148.09%79.92M | 32.85%-166.21M | -282.46%-247.51M | -65.75%135.65M | 321.42%396.09M | -82.03%-178.89M |
| -Change in payables | -137.38%-46.38M | -73.64%124.09M | 425.23%470.72M | 115.62%89.62M | -8,091.70%-573.58M | -102.13%-7M | 248.84%328.59M | 125.18%94.2M | -198.58%-374.12M | -19.02%379.5M |
| -Provision for loans, leases and other losses | -340.70%-23.57M | 1,502.78%9.79M | 106.58%611K | -200.22%-9.29M | 104.04%9.27M | -2,079.36%-229.62M | -337.14%-10.54M | --4.44M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.63M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -79.66%-20.28M | -2.73%-11.29M | 8.85%-10.99M | 4.76%-12.06M | -30.76%-12.66M | 4.76%-9.68M | 37.96%-10.17M | 32.10%-16.39M | 17.31%-24.13M | 8.34%-29.19M |
| Interest received (cash flow from operating activities) | 18.72%16.27M | -19.18%13.7M | 9.89%16.95M | -9.16%15.43M | 6.16%16.98M | 19.42%16M | -0.06%13.4M | 5.51%13.4M | 5.15%12.7M | 24.17%12.08M |
| Tax refund paid | 56.79%-42.03M | -46.93%-97.27M | -35.53%-66.2M | 73.57%-48.84M | -478.72%-184.79M | 52.56%-31.93M | -21.84%-67.31M | -95.73%-55.24M | 23.40%-28.23M | -0.11%-36.85M |
| Other operating cash inflow (outflow) | 0 | -169M | 0 | 0 | 0 | 200.00%1K | -1K | 0 | 0.00%-1K | 0.00%-1K |
| Operating cash flow | 7.81%113.11M | 129.79%104.91M | -155.73%-352.23M | 153.24%632.03M | 1,727.44%249.57M | -87.54%13.66M | -85.71%109.6M | 73.46%766.81M | 124.83%442.07M | -43.82%196.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -357.81%-355.14M | 19.57%-77.57M | 12.90%-96.45M | 73.85%-110.73M | -205.27%-423.47M | 387.86%402.25M | 231.64%82.45M | 52.64%-62.63M | -29.23%-132.26M | 13.48%-102.34M |
| Net intangibles purchase and sale | 59.53%-4M | -48.23%-9.87M | -92.21%-6.66M | ---3.47M | ---- | ---- | ---- | ---650K | ---- | ---19K |
| Net business purchase and sale | ---67.85M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -101.68%-2.08M | -5.65%123.93M | 359.22%131.36M | -67.81%28.6M | 815.04%88.86M | 142.78%9.71M | -2,376.93%-22.7M | -69.73%997K | 113.16%3.29M | -1,546.76%-25.03M |
| Net changes in other investments | 188.70%950K | -3,246.88%-1.07M | -158.18%-32K | 5,400.00%55K | 100.93%1K | -10,600.00%-107K | -100.01%-1K | 1,111,400.00%11.12M | --1K | ---- |
| Investing cash flow | -1,308.83%-428.12M | 25.53%35.42M | 132.99%28.21M | 74.44%-85.54M | -181.24%-334.61M | 589.30%411.86M | 216.76%59.75M | 60.32%-51.17M | -1.24%-128.97M | -9.29%-127.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -5.36%526.38M | 347.29%556.22M | -141.70%-224.93M | -462.64%-93.06M | -107.06%-16.54M | 168.87%234.31M | 53.78%-340.21M | -2,649.97%-736.06M | 61.90%-26.77M | -128.50%-70.25M |
| Net common stock issuance | 90.38%-110K | -553.71%-1.14M | -6.06%-175K | ---165K | ---- | -257.50%-63K | 104.91%40K | -317.95%-815K | 81.50%-195K | -482.32%-1.05M |
| Increase or decrease of lease financing | -14.78%-83.09M | -10.32%-72.39M | 10.29%-65.62M | -8.11%-73.14M | -94.08%-67.66M | ---34.86M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 16.75%-57.18M | -19.68%-68.68M | 0.97%-57.39M | 15.12%-57.95M | -19.61%-68.28M | 22.81%-57.08M | -62.48%-73.95M | 0.79%-45.51M | -2.14%-45.87M | 2.26%-44.91M |
| Net other fund-raising expenses | -58,500.00%-1.17M | -100.00%-2K | 66.67%-1K | -50.00%-3K | 0.00%-2K | 99.99%-2K | -54.41%-28.29M | -54.84%-18.32M | 27.16%-11.83M | -75.59%-16.25M |
| Financing cash flow | -7.05%384.83M | 218.93%414M | -55.18%-348.1M | -47.12%-224.32M | -207.15%-152.47M | 132.16%142.3M | 44.75%-442.41M | -845.69%-800.71M | 36.08%-84.67M | -169.32%-132.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.77%1.62B | -38.83%1.07B | 22.43%1.75B | -14.46%1.43B | 53.44%1.67B | -19.93%1.09B | -6.40%1.36B | 15.82%1.46B | -3.69%1.26B | 51.79%1.3B |
| Current changes in cash | -87.40%69.83M | 182.48%554.33M | -308.62%-672.12M | 235.65%322.17M | -141.83%-237.51M | 307.94%567.82M | -220.98%-273.06M | -137.24%-85.07M | 461.29%228.44M | -114.89%-63.23M |
| Effect of exchange rate changes | -11.89%-11.23M | -20.20%-10.03M | -663.07%-8.35M | 75.57%-1.09M | -129.96%-4.48M | 798.92%14.95M | 120.45%1.66M | -2.78%-8.13M | -152.53%-7.91M | -26.98%15.06M |
| Cash adjustments other than cash changes | 100.00%2K | 200.00%1K | 0.00%-1K | 0.00%-1K | -133.33%-1K | 200.00%3K | 200.00%1K | 100.00%-1K | -2,179,600.00%-21.8M | -200.00%-1K |
| End cash Position | 3.63%1.67B | 50.77%1.62B | -38.83%1.07B | 22.43%1.75B | -14.46%1.43B | 53.44%1.67B | -19.93%1.09B | -6.40%1.36B | 15.82%1.46B | -3.69%1.26B |
| Free cash flow | -1,508.33%-246.02M | 103.84%17.47M | -188.48%-455.34M | 264.10%514.64M | 31.73%-313.61M | -516.04%-459.36M | -110.63%-74.57M | 161.05%701.72M | 193.33%268.81M | -60.20%91.64M |
| 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 |