MarketEnterprise Co.,Ltd
TSE:3135.T
1498 (JPY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -476 | 615.104 | -342.479 | 32.115 | 623.401 | 436.664 | 94.999 | -3.192 | 84.632 | 227.508 | 171.788 |
| Depreciation & Amortization
| 117.701 | 142.179 | 131.826 | 126.915 | 90.896 | 40.846 | 21.141 | 17.437 | 23.958 | 12.142 | 13.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -706 | 37.927 | -302.723 | 683.466 | -521.535 | -235.035 | 113.888 | 22.066 | -38.007 | -200.705 | -15.828 |
| Accounts Receivables
| -823.345 | -140 | -399 | 702 | -767 | -266 | -115.887 | 7.545 | -11.597 | 0 | 0 |
| Inventory
| -161.096 | -137.248 | -62.769 | 122.189 | -5.231 | -151.668 | 133.02 | 15.147 | -61.419 | -183.949 | -40.634 |
| Accounts Payables
| 270.899 | 58.447 | 58.003 | -62.203 | 187.64 | 118.795 | 55.979 | 0 | -4.084 | 0 | 0 |
| Other Working Capital
| 7.542 | 256.728 | 101.043 | -78.52 | 63.056 | 63.838 | -19.132 | 6.919 | 23.412 | -16.756 | 24.806 |
| Other Non Cash Items
| 640.182 | -602.262 | 118.775 | -247.109 | -257.27 | -18.439 | 15.777 | -9.488 | -131.098 | -70.668 | -100.936 |
| Operating Cash Flow
| -424.117 | 192.948 | -394.601 | 595.387 | -64.508 | 224.036 | 245.805 | 26.823 | -60.515 | -31.723 | 68.732 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47 | -34.337 | -88.821 | -21.095 | -42.045 | -25.59 | -59.142 | -17.798 | -61.372 | -25.764 | -16.195 |
| Acquisitions Net
| 0.28 | 2.124 | -125.299 | 0.548 | -487.888 | -82.588 | -15 | 6.007 | 0 | 0 | 85.029 |
| Purchases Of Investments
| 0 | -15 | 0 | -10.5 | 0 | -10 | -60.045 | -6.472 | -24.596 | -10 | 0 |
| Sales Maturities Of Investments
| 9.651 | 345.6 | 0 | -0.548 | 0 | -13.501 | -4.664 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -193.156 | -211.211 | -60.682 | -44.96 | -73.065 | -23.118 | -10.628 | -6.192 | -30.503 | -31.137 | -12.846 |
| Investing Cash Flow
| -230.225 | 87.176 | -274.802 | -76.555 | -602.998 | -154.797 | -149.479 | -19.75 | -91.875 | -66.901 | 55.988 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 585.864 | 452.344 | -631 | -318.725 | 768.905 | 168.21 | 27.614 | 67.203 | 161.101 | -50.004 | 77.423 |
| Common Stock Issued
| 2.131 | 10.693 | 2.491 | 35.389 | 0 | 0 | 0 | 7 | 0 | 569.01 | 0.36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -92.367 | -41.523 | 758.376 | 12.567 | -8.77 | -9.339 | -11.031 | 0.095 | -3.864 | -5.992 | 0 |
| Financing Cash Flow
| 495.628 | 421.514 | 129.867 | -306.158 | 760.135 | 158.871 | 16.583 | 74.298 | 157.016 | 513.014 | 77.783 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.904 | 0.259 | 12.008 | 0.927 | -3.853 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -156.811 | 701.9 | -527.528 | 213.602 | 88.775 | 228.111 | 112.909 | 81.372 | 4.625 | 414.388 | 202.505 |
| Cash At End Of Period
| 1,486.785 | 1,643.596 | 941.696 | 1,469.224 | 1,255.622 | 1,166.847 | 938.736 | 825.827 | 744.455 | 739.83 | 325.442 |