JP Stock MarketDetailed Quotes

1717 Meiho Facility Works

Watchlist

887
+8+0.91%

20min DelayMarket Closed May 31 15:00 JST

10.29BMarket Cap15.79P/E (Static)

Meiho Facility Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-67.62%421.1M

54.97%1.3B

424.54%839.05M

-63.51%159.96M

-64.45%438.41M

191.56%1.23B

44.72%422.93M

-41.20%292.23M

77.61%496.99M

92.85%279.83M

Net profit before non-cash adjustment

10.99%960.72M

-3.40%865.57M

-1.14%896.05M

16.17%906.42M

27.72%780.27M

2.89%610.94M

4.14%593.8M

1.33%570.2M

46.04%562.71M

117.34%385.31M

Total adjustment of non-cash items

77.24%147.7M

-28.23%83.33M

-33.50%116.11M

419.41%174.6M

-71.49%33.62M

61.32%117.91M

9.28%73.09M

58.13%66.88M

1.37%42.3M

34.69%41.73M

-Depreciation and amortization

-2.16%30.86M

1.78%31.54M

6.28%30.99M

21.18%29.16M

30.77%24.06M

-6.93%18.4M

-11.57%19.77M

-2.29%22.35M

-4.52%22.88M

8.26%23.96M

-Share of associates

----

-67.06%986K

-24.95%2.99M

42.53%3.99M

-Disposal profit

----

--1.42M

----

-76.20%1.08M

--4.52M

--0

-Other non-cash items

125.58%116.84M

-39.16%51.79M

-41.47%85.13M

1,422.20%145.45M

-90.26%9.56M

83.97%98.09M

25.55%53.32M

256.60%42.47M

-13.55%11.91M

127.78%13.78M

Changes in working capital

-295.60%-687.32M

302.98%351.39M

81.20%-173.12M

-145.30%-921.06M

-174.47%-375.48M

306.68%504.22M

29.26%-243.96M

-219.27%-344.86M

26.63%-108.01M

-133.09%-147.21M

-Change in receivables

-340.20%-959.31M

249.29%399.38M

25.05%-267.52M

-52.09%-356.91M

9.94%-234.67M

-184.78%-260.57M

147.61%307.37M

-4,309.33%-645.61M

85.22%-14.64M

-287.99%-99.07M

-Change in inventory

93.84%-40K

-131.61%-649K

-80.56%2.05M

34.80%10.56M

-49.21%7.84M

199.18%15.43M

-221.12%-15.56M

150.01%12.84M

-238.51%-25.68M

-19.95%18.54M

-Change in payables

119.32%2.17M

-296.19%-11.22M

100.97%5.72M

-113.32%-592.04M

-138.64%-277.54M

289.19%718.25M

-270.86%-379.64M

230.44%222.2M

9.54%-170.35M

-137.10%-188.32M

-Provision for loans, leases and other losses

4,621.19%294.24M

-119.58%-6.51M

126.89%33.23M

-89.48%14.65M

410.16%139.19M

116.88%27.28M

-344.57%-161.64M

-40.95%66.09M

-10.86%111.93M

373.67%125.56M

-Changes in other current assets

17.67%-24.38M

-155.45%-29.61M

1,893.28%53.4M

126.00%2.68M

-368.61%-10.3M

-30.27%3.84M

1,570.86%5.5M

95.97%-374K

-136.75%-9.27M

71.43%-3.92M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

68.03%-289K

52.89%-904K

42.60%-1.92M

21.93%-3.34M

Interest received (cash flow from operating activities)

2,000.00%63K

0.00%3K

-92.11%3K

1,166.67%38K

-98.51%3K

-27.34%202K

-42.68%278K

16.59%485K

153.66%416K

-78.10%164K

Tax refund paid

35.90%-210.76M

-32.52%-328.8M

18.95%-248.1M

-57.91%-306.1M

3.42%-193.85M

-8.55%-200.7M

21.03%-184.89M

19.77%-234.14M

-290.05%-291.83M

-288.24%-74.82M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

-78.34%210.4M

64.40%971.5M

504.49%590.95M

-159.74%-146.1M

-76.31%244.57M

333.81%1.03B

312.73%238.02M

-71.68%57.67M

0.91%203.66M

69.63%201.83M

Investing cash flow

Net PPE purchase and sale

-105.78%-18.5M

88.25%-8.99M

-231.96%-76.49M

54.19%-23.04M

-531.30%-50.3M

-87.33%-7.97M

59.70%-4.25M

6.32%-10.55M

43.80%-11.27M

3.06%-20.05M

Net intangibles purchase and sale

-3,695.44%-44.9M

-68.76%-1.18M

90.90%-701K

14.43%-7.7M

-2,783.97%-9M

91.78%-312K

62.27%-3.8M

-106.19%-10.06M

45.71%-4.88M

---8.99M

Net investment product transactions

16.67%-100M

---120M

--0

---100M

----

--2.31M

----

239.59%120.88M

-2,986.67%-86.6M

-50.00%3M

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

----

657.14%530K

Net changes in other investments

-30.90%-46.93M

38.73%-35.85M

-350.48%-58.52M

76.52%-12.99M

-240.22%-55.33M

-206.22%-16.26M

1,105.98%15.31M

74.53%-1.52M

25.00%-5.98M

-213.05%-7.97M

Investing cash flow

-26.69%-210.33M

-22.34%-166.03M

5.58%-135.71M

-25.39%-143.73M

-415.58%-114.63M

-406.16%-22.23M

-92.65%7.26M

190.83%98.75M

-224.81%-108.72M

-95.12%-33.47M

Financing cash flow

Net issuance payments of debt

----

84.00%-11.04M

68.91%-68.99M

-75.98%-221.88M

-1,246.22%-126.08M

Net common stock issuance

-131.18%-29K

100.02%93K

-797,251.35%-589.89M

-47.52%74K

-99.22%141K

-36.39%18.01M

65.79%28.31M

515.24%17.07M

--2.78M

----

Cash dividends paid

-9.02%-336.88M

-19.04%-309M

-2.89%-259.57M

-66.47%-252.29M

-6.03%-151.55M

-27.77%-142.94M

-18.91%-111.87M

-41.31%-94.08M

-19.69%-66.58M

-0.01%-55.62M

Net other fund-raising expenses

----

100.10%1K

---1.04M

----

---11K

----

--1K

----

--1.3M

Financing cash flow

-9.07%-336.91M

63.68%-308.9M

-237.21%-850.5M

-66.56%-252.22M

-21.20%-151.42M

-32.06%-124.93M

35.20%-94.61M

48.90%-146M

-58.35%-285.69M

-309.87%-180.41M

Net cash flow

Beginning cash position

34.51%1.94B

-21.55%1.44B

-22.81%1.83B

-0.90%2.38B

58.55%2.4B

11.07%1.51B

0.77%1.36B

-12.37%1.35B

-0.78%1.54B

3.86%1.55B

Current changes in cash

-167.83%-336.84M

225.63%496.57M

27.08%-395.26M

-2,422.68%-542.05M

-102.43%-21.49M

487.61%885.4M

1,346.34%150.68M

105.46%10.42M

-1,482.33%-190.75M

-120.85%-12.06M

Cash adjustments other than cash changes

---1K

----

---2K

----

-200.00%-1K

--1K

----

---1K

End cash Position

-17.40%1.6B

34.51%1.94B

-21.55%1.44B

-22.81%1.83B

-0.90%2.38B

58.55%2.4B

11.07%1.51B

0.77%1.36B

-12.37%1.35B

-0.78%1.54B

Free cash flow

-84.71%147M

87.12%961.33M

390.52%513.76M

-195.45%-176.84M

-81.91%185.27M

345.39%1.02B

520.61%229.97M

-80.24%37.06M

8.52%187.51M

75.77%172.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-67.62%421.1M	54.97%1.3B	424.54%839.05M	-63.51%159.96M	-64.45%438.41M	191.56%1.23B	44.72%422.93M	-41.20%292.23M	77.61%496.99M	92.85%279.83M
Net profit before non-cash adjustment	10.99%960.72M	-3.40%865.57M	-1.14%896.05M	16.17%906.42M	27.72%780.27M	2.89%610.94M	4.14%593.8M	1.33%570.2M	46.04%562.71M	117.34%385.31M
Total adjustment of non-cash items	77.24%147.7M	-28.23%83.33M	-33.50%116.11M	419.41%174.6M	-71.49%33.62M	61.32%117.91M	9.28%73.09M	58.13%66.88M	1.37%42.3M	34.69%41.73M
-Depreciation and amortization	-2.16%30.86M	1.78%31.54M	6.28%30.99M	21.18%29.16M	30.77%24.06M	-6.93%18.4M	-11.57%19.77M	-2.29%22.35M	-4.52%22.88M	8.26%23.96M
-Share of associates	----	----	----	----	----	----	----	-67.06%986K	-24.95%2.99M	42.53%3.99M
-Disposal profit	----	----	----	----	----	--1.42M	----	-76.20%1.08M	--4.52M	--0
-Other non-cash items	125.58%116.84M	-39.16%51.79M	-41.47%85.13M	1,422.20%145.45M	-90.26%9.56M	83.97%98.09M	25.55%53.32M	256.60%42.47M	-13.55%11.91M	127.78%13.78M
Changes in working capital	-295.60%-687.32M	302.98%351.39M	81.20%-173.12M	-145.30%-921.06M	-174.47%-375.48M	306.68%504.22M	29.26%-243.96M	-219.27%-344.86M	26.63%-108.01M	-133.09%-147.21M
-Change in receivables	-340.20%-959.31M	249.29%399.38M	25.05%-267.52M	-52.09%-356.91M	9.94%-234.67M	-184.78%-260.57M	147.61%307.37M	-4,309.33%-645.61M	85.22%-14.64M	-287.99%-99.07M
-Change in inventory	93.84%-40K	-131.61%-649K	-80.56%2.05M	34.80%10.56M	-49.21%7.84M	199.18%15.43M	-221.12%-15.56M	150.01%12.84M	-238.51%-25.68M	-19.95%18.54M
-Change in payables	119.32%2.17M	-296.19%-11.22M	100.97%5.72M	-113.32%-592.04M	-138.64%-277.54M	289.19%718.25M	-270.86%-379.64M	230.44%222.2M	9.54%-170.35M	-137.10%-188.32M
-Provision for loans, leases and other losses	4,621.19%294.24M	-119.58%-6.51M	126.89%33.23M	-89.48%14.65M	410.16%139.19M	116.88%27.28M	-344.57%-161.64M	-40.95%66.09M	-10.86%111.93M	373.67%125.56M
-Changes in other current assets	17.67%-24.38M	-155.45%-29.61M	1,893.28%53.4M	126.00%2.68M	-368.61%-10.3M	-30.27%3.84M	1,570.86%5.5M	95.97%-374K	-136.75%-9.27M	71.43%-3.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							68.03%-289K	52.89%-904K	42.60%-1.92M	21.93%-3.34M
Interest received (cash flow from operating activities)	2,000.00%63K	0.00%3K	-92.11%3K	1,166.67%38K	-98.51%3K	-27.34%202K	-42.68%278K	16.59%485K	153.66%416K	-78.10%164K
Tax refund paid	35.90%-210.76M	-32.52%-328.8M	18.95%-248.1M	-57.91%-306.1M	3.42%-193.85M	-8.55%-200.7M	21.03%-184.89M	19.77%-234.14M	-290.05%-291.83M	-288.24%-74.82M
Other operating cash inflow (outflow)	0	0	-200.00%-1K	200.00%1K	-1K	0	0	0.00%-1K	-1K	0
Operating cash flow	-78.34%210.4M	64.40%971.5M	504.49%590.95M	-159.74%-146.1M	-76.31%244.57M	333.81%1.03B	312.73%238.02M	-71.68%57.67M	0.91%203.66M	69.63%201.83M
Investing cash flow
Net PPE purchase and sale	-105.78%-18.5M	88.25%-8.99M	-231.96%-76.49M	54.19%-23.04M	-531.30%-50.3M	-87.33%-7.97M	59.70%-4.25M	6.32%-10.55M	43.80%-11.27M	3.06%-20.05M
Net intangibles purchase and sale	-3,695.44%-44.9M	-68.76%-1.18M	90.90%-701K	14.43%-7.7M	-2,783.97%-9M	91.78%-312K	62.27%-3.8M	-106.19%-10.06M	45.71%-4.88M	---8.99M
Net investment product transactions	16.67%-100M	---120M	--0	---100M	----	--2.31M	----	239.59%120.88M	-2,986.67%-86.6M	-50.00%3M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	657.14%530K
Net changes in other investments	-30.90%-46.93M	38.73%-35.85M	-350.48%-58.52M	76.52%-12.99M	-240.22%-55.33M	-206.22%-16.26M	1,105.98%15.31M	74.53%-1.52M	25.00%-5.98M	-213.05%-7.97M
Investing cash flow	-26.69%-210.33M	-22.34%-166.03M	5.58%-135.71M	-25.39%-143.73M	-415.58%-114.63M	-406.16%-22.23M	-92.65%7.26M	190.83%98.75M	-224.81%-108.72M	-95.12%-33.47M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	84.00%-11.04M	68.91%-68.99M	-75.98%-221.88M	-1,246.22%-126.08M
Net common stock issuance	-131.18%-29K	100.02%93K	-797,251.35%-589.89M	-47.52%74K	-99.22%141K	-36.39%18.01M	65.79%28.31M	515.24%17.07M	--2.78M	----
Cash dividends paid	-9.02%-336.88M	-19.04%-309M	-2.89%-259.57M	-66.47%-252.29M	-6.03%-151.55M	-27.77%-142.94M	-18.91%-111.87M	-41.31%-94.08M	-19.69%-66.58M	-0.01%-55.62M
Net other fund-raising expenses	----	100.10%1K	---1.04M	----	---11K	----	--1K	----	----	--1.3M
Financing cash flow	-9.07%-336.91M	63.68%-308.9M	-237.21%-850.5M	-66.56%-252.22M	-21.20%-151.42M	-32.06%-124.93M	35.20%-94.61M	48.90%-146M	-58.35%-285.69M	-309.87%-180.41M
Net cash flow
Beginning cash position	34.51%1.94B	-21.55%1.44B	-22.81%1.83B	-0.90%2.38B	58.55%2.4B	11.07%1.51B	0.77%1.36B	-12.37%1.35B	-0.78%1.54B	3.86%1.55B
Current changes in cash	-167.83%-336.84M	225.63%496.57M	27.08%-395.26M	-2,422.68%-542.05M	-102.43%-21.49M	487.61%885.4M	1,346.34%150.68M	105.46%10.42M	-1,482.33%-190.75M	-120.85%-12.06M
Cash adjustments other than cash changes	---1K	----	----	---2K	----	-200.00%-1K	--1K	----	----	---1K
End cash Position	-17.40%1.6B	34.51%1.94B	-21.55%1.44B	-22.81%1.83B	-0.90%2.38B	58.55%2.4B	11.07%1.51B	0.77%1.36B	-12.37%1.35B	-0.78%1.54B
Free cash flow	-84.71%147M	87.12%961.33M	390.52%513.76M	-195.45%-176.84M	-81.91%185.27M	345.39%1.02B	520.61%229.97M	-80.24%37.06M	8.52%187.51M	75.77%172.8M
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

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Heat List

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