Miroku Jyoho Service Co., Ltd.
TSE:9928.T
1864 (JPY) • At close November 8, 2024
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,237 | 5,737 | 6,818 | 4,312 | 2,782.285 | 5,503.326 | 4,299.402 | 3,944.619 | 3,009.567 | 2,876.837 | 2,420.234 | 1,752.454 | 2,003.949 | 1,381.355 | 1,167.539 | 323.139 | 776.525 |
| Depreciation & Amortization
| 2,630 | 3,466 | 2,301 | 1,279 | 2,234.03 | 956.032 | 562.453 | 531.259 | 491.892 | 547.6 | 616.93 | 562.25 | 551.67 | 537.217 | 476.773 | 505.013 | 432.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,491.052 | -395.778 | -1,506.819 | -708.89 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.823 | 17.587 | 18.894 | 11.063 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307 | 65 | 663 | 80 | -513.943 | -684.671 | 265.054 | -121.254 | -18.933 | 172.584 | 714.641 | -1,083.874 | 345.195 | -317.296 | -157.03 | -354.171 | -38.797 |
| Accounts Receivables
| -605 | -4 | 171 | 62 | -325 | -450 | 11.199 | -540.732 | 368.43 | -6 | 625 | -764 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 187 | -465 | -163 | -95 | 283.98 | -363.385 | -145.626 | 102.716 | -331.682 | 320.881 | 22.324 | -418.84 | -29.667 | -458.119 | 264.493 | 68.963 | 168.767 |
| Accounts Payables
| -100 | 126 | 191 | -75 | -281.369 | 111.014 | 291.408 | 103.5 | 16.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 211 | 408 | 464 | 188 | -191.554 | 17.7 | 410.68 | -223.97 | 312.749 | -148.297 | 692.317 | -665.034 | 374.862 | 140.823 | -421.523 | -423.134 | -207.564 |
| Other Non Cash Items
| 5,759 | -2,111 | -3,580 | -1,694 | 841.163 | -1,668.88 | -1,734.314 | -534.806 | -1,342.96 | 599.148 | -194.506 | 668.302 | 367.866 | -547.149 | -171.211 | 127.597 | -554.882 |
| Operating Cash Flow
| 6,541 | 7,157 | 6,202 | 3,977 | 5,343.535 | 4,105.807 | 3,392.595 | 3,819.818 | 2,139.566 | 2,707.94 | 3,179.108 | 411.207 | 2,570.853 | 1,054.127 | 1,316.071 | 601.578 | 615.003 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,345 | -3,221 | -2,739 | -2,171 | -2,013.705 | -4,148.454 | -3,068.741 | -1,223.233 | -412.428 | -455.548 | -449.648 | -499.37 | -325.161 | -297.212 | -343.358 | -718.189 | -748.906 |
| Acquisitions Net
| 407 | -112 | 2,064 | -1,161 | -1,506.058 | 153.296 | -2,773.514 | -1,023.059 | 67.89 | -241.071 | -267.807 | -263.68 | -155.608 | -165.322 | -246.543 | -570.68 | -84 |
| Purchases Of Investments
| -426 | -332 | -1,345 | -1,667 | -279.982 | -386.711 | -1,121.218 | -560.681 | -641.404 | -1,259.569 | -330.758 | -386.523 | -301.199 | -175.902 | -3.321 | -344.072 | -49.04 |
| Sales Maturities Of Investments
| 812 | 816 | 514 | 770 | 330.071 | 1,274.446 | 1,054.166 | 230.294 | 330.06 | 729.367 | 370.978 | 317.045 | 152.569 | 205.567 | 158.721 | 100.081 | 856.621 |
| Other Investing Activites
| -80 | -7 | 18 | -74 | 1,470.921 | -204.174 | 2,654.19 | 987.397 | -55.985 | 201.957 | 278.029 | 271.559 | 82.804 | 194.442 | 218.948 | 509.102 | -22.397 |
| Investing Cash Flow
| -3,630 | -2,856 | -1,488 | -4,303 | -1,998.753 | -3,311.597 | -3,255.117 | -1,589.282 | -711.867 | -1,024.864 | -399.206 | -560.969 | -546.595 | -238.427 | -215.553 | -1,023.758 | -47.722 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,740 | -440 | -444 | -570 | -3,652 | -7,252.395 | -4,625.7 | -2,623.6 | -2,862.4 | -2,915 | -3,973.6 | -3,609.6 | -4,415.185 | -5,631.38 | -4,732.1 | -5,621.62 | -7,133.14 |
| Common Stock Issued
| 0 | 0 | -2,936 | 3,046 | 2.992 | 18,087.807 | 79.657 | 64.015 | 58.467 | 428.806 | 3,098.423 | 3,331.023 | 0.081 | 0.025 | 0.016 | 0.086 | 3.664 |
| Common Stock Repurchased
| 0 | 0 | -1,000 | -1,095 | -0.15 | -1,000.107 | -729.877 | -1,139.218 | -900.602 | -0.069 | -0.554 | -0.285 | -0.406 | -181.744 | -111.89 | -80.288 | -17.714 |
| Dividends Paid
| -1,344 | -1,344 | -1,155 | -1,171 | -1,048.662 | -842.095 | -779.116 | -534.608 | -485.862 | -459.677 | -368.477 | -369.288 | -367.626 | -375.713 | -382.96 | -387.06 | -383.654 |
| Other Financing Activities
| -18 | 6 | -155 | -9 | 3,061.229 | -36.485 | 5,972.031 | 2,814.77 | 2,507.275 | 2,359.441 | -9.55 | -9.194 | 3,621.416 | 5,449.988 | 4,492.293 | 5,759.702 | 6,834.264 |
| Financing Cash Flow
| -4,104 | -1,778 | -5,690 | 201 | -1,636.591 | 8,956.725 | -83.005 | -1,418.641 | -1,683.122 | -586.499 | -1,253.758 | -657.344 | -1,161.72 | -738.824 | -734.641 | -329.18 | -696.58 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.262 | 2.279 | -0.001 | -0.001 |
| Net Change In Cash
| -961 | 2,523 | -976 | -125 | 1,708.191 | 9,750.937 | 54.472 | 811.894 | -255.423 | 1,096.577 | 1,526.145 | -807.106 | 862.538 | 77.137 | 368.156 | -751.361 | -129.3 |
| Cash At End Of Period
| 18,651 | 19,171 | 16,648 | 17,624 | 17,749.491 | 16,041.3 | 6,290.363 | 6,235.891 | 5,423.997 | 5,679.42 | 4,582.843 | 3,056.698 | 3,863.804 | 3,001.266 | 2,924.129 | 2,555.973 | 3,307.334 |