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9928 Miroku Jyoho Service

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  • 1764
  • -65-3.55%
20min DelayMarket Closed May 31 15:00 JST
52.78BMarket Cap12.45P/E (Static)

Miroku Jyoho Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
----
----
-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
(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%8.56B21.49%9.55B31.50%7.86B-23.72%5.98B37.79%7.84B11.29%5.69B4.33%5.11B49.33%4.9B-15.28%3.28B9.12%3.87B
Net profit before non-cash adjustment 5.82%6.07B-15.86%5.74B58.12%6.82B55.00%4.31B-49.45%2.78B28.00%5.5B8.99%4.3B31.07%3.94B4.61%3.01B18.87%2.88B
Total adjustment of non-cash items -9.31%3.4B891.27%3.75B-76.12%378M-71.00%1.58B528.14%5.46B59.08%868.91M-49.19%546.22M271.27%1.08B-64.79%289.56M98.89%822.39M
-Depreciation and amortization -23.08%2.67B50.63%3.47B79.91%2.3B-48.45%1.28B159.51%2.48B69.98%956.03M5.87%562.45M8.00%531.26M-10.17%491.89M-11.24%547.6M
-Reversal of impairment losses recognized in profit and loss --688M---------270.59%-29M236.98%17M-119.00%-12.41M179.71%65.31M818.97%23.35M773.20%2.54M33.49%291K
-Share of associates -111.59%-38M281.40%328M-4.44%86M2,150.00%90M-98.20%4M45.56%221.73M4.34%152.33M1,674.28%145.99M1,361.46%8.23M105.72%563K
-Disposal profit -32.02%-503M81.28%-381M-1,042.13%-2.04B5,300.00%216M100.92%4M-1,204.02%-433.74M555.33%39.29M-85.13%6M112.86%40.31M-1,754.92%-313.35M
-Net exchange gains and losses -60.00%-8M0.00%-5M-66.67%-5M---3M--0------13.5M-----------14.69M
-Remuneration paid in stock -------------------------------------83.95%2.82M
-Other non-cash items 74.93%593M993.55%339M3.33%31M-98.98%30M2,050.02%2.95B147.90%137.3M-177.81%-286.67M245.39%368.44M-142.30%-253.42M408.04%599.15M
Changes in working capital -1,492.31%-905M-90.20%65M728.75%663M119.75%80M40.85%-405M-358.31%-684.67M318.59%265.05M-540.44%-121.25M-110.97%-18.93M-75.85%172.58M
-Change in receivables -15,025.00%-605M-102.34%-4M175.81%171M119.08%62M27.81%-325M-4,119.99%-450.2M102.07%11.2M-246.77%-540.73M6,148.76%368.43M-100.97%-6.09M
-Change in inventory 140.22%187M-185.28%-465M-71.58%-163M-124.23%-95M207.87%392M-149.53%-363.39M-241.78%-145.63M130.97%102.72M-203.37%-331.68M1,337.38%320.88M
-Change in payables -179.37%-100M-34.03%126M354.67%191M73.31%-75M-353.12%-281M-61.90%111.01M181.55%291.41M544.82%103.5M117.62%16.05M-416.99%-91.09M
-Provision for loans, leases and other losses -194.85%-387M-12.07%408M146.81%464M198.43%188M-1,167.10%-191M-83.45%17.9M-49.37%108.14M402.67%213.58M-41.03%-70.57M-223.49%-50.04M
-Changes in other current assets ------------------------79.44%-66K72.45%-321K-7.77%-1.17M49.01%-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%-2.39B17.09%-1.66B6.41%-2B-35.17%-2.14B7.93%-1.58B-59.29%-1.72B5.44%-1.08B2.00%-1.14B-215.19%-1.16B
Other operating cash inflow (outflow) 0-1M00000.00%-1K-1K00
Operating cash flow -8.65%6.54B15.40%7.16B55.95%6.2B-30.22%3.98B38.80%5.7B21.02%4.11B-11.18%3.39B78.53%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%-295M39.62%-285M-93.11%-472M35.55%-244.42M-54.09%-379.24M-97.47%-246.12M34.73%-124.64M-17.47%-190.97M
Net intangibles purchase and sale -35.31%-3.95B-19.48%-2.92B-29.59%-2.44B0.58%-1.89B51.41%-1.9B-45.16%-3.9B-175.25%-2.69B-239.52%-977.12M-8.77%-287.79M7.84%-264.58M
Net business purchase and sale 463.39%407M-105.43%-112M277.78%2.06B---1.16B------153.3M----------67.89M----
Net investment product transactions -20.25%386M158.24%484M7.36%-831M-1,858.82%-897M-94.26%51M463.81%887.74M26.14%-244.01M-6.12%-330.39M41.28%-311.34M-1,418.25%-530.2M
Advance cash and loans provided to other parties -33.33%-4M97.06%-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%27M33.33%44M-5.71%33M16.09%35M16.01%30.15M8.03%25.99M-3.37%24.06M5.90%24.89M22.01%23.51M
Net changes in other investments -154.84%-79M-29.17%-31M77.57%-24M-50.70%-107M69.70%-71M-265.42%-234.32M1,277.64%141.65M112.71%10.28M-29.15%-80.88M-592.26%-62.62M
Investing cash flow -26.54%-3.61B-91.94%-2.86B65.42%-1.49B-82.80%-4.3B28.92%-2.35B-1.74%-3.31B-104.82%-3.26B-123.26%-1.59B30.54%-711.87M-156.73%-1.02B
Financing cash flow
Net issuance payments of debt -574.88%-2.74B87.93%-406M-234.76%-3.37B552.36%2.5B-105.09%-552M689.81%10.85B535.07%1.37B167.12%216.4M38.59%-322.4M37.02%-525M
Net common stock issuance --0--08.68%-1B-54,850.00%-1.1B100.20%2M-53.81%-1B39.53%-650.22M-27.68%-1.08B-296.42%-842.14M77,489.35%428.74M
Cash dividends paid 0.00%-1.34B-16.36%-1.34B1.37%-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%-13M46.67%-8M28.57%-15M-40.00%-21M20.84%-15M-61.53%-18.95M-14.05%-11.73M22.23%-10.29M35.90%-13.23M50.38%-20.63M
Net other fund-raising expenses 0.00%-20M87.10%-20M-1,622.22%-155M60.87%-9M36.96%-23M-124.68%-36.49M-8.66%-16.24M23.36%-14.95M-96.43%-19.5M-3.95%-9.93M
Financing cash flow -131.55%-4.12B68.75%-1.78B-2,930.85%-5.69B112.29%201M-118.27%-1.64B10,890.58%8.96B94.15%-83.01M15.71%-1.42B-186.98%-1.68B53.22%-586.5M
Net cash flow
Beginning cash position 15.15%19.17B-5.54%16.65B-0.70%17.62B10.65%17.75B155.01%16.04B0.87%6.29B14.97%6.24B-4.50%5.42B23.93%5.68B49.93%4.58B
Current changes in cash -147.28%-1.19B358.50%2.52B-680.80%-976M-107.31%-125M-82.47%1.71B17,800.49%9.75B-93.29%54.47M417.86%811.9M-123.29%-255.42M-28.15%1.1B
Cash adjustments other than cash changes ---1M-------------50,100.00%-1M300.00%2K0.00%-1K---1K--------
End cash Position -6.23%17.98B15.15%19.17B-5.54%16.65B-0.70%17.62B10.65%17.75B155.01%16.04B0.87%6.29B14.97%6.24B-4.50%5.42B23.93%5.68B
Free cash flow -44.28%2.19B13.66%3.94B91.75%3.46B-45.77%1.81B7,908.29%3.33B-113.17%-42.65M-87.53%323.85M50.34%2.6B-23.32%1.73B-17.48%2.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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