JP Stock MarketDetailed Quotes

1718 MIKIKOGYO

Watchlist

5000
+60+1.21%

20min DelayMarket Closed Jun 11 15:00 JST

5.46BMarket Cap6.51P/E (Static)

MIKIKOGYO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-207.83%-1.63B

-65.75%1.51B

123.61%4.41B

14.05%1.97B

-2.26%1.73B

849.84%1.77B

-106.37%-235.68M

34.57%3.7B

166.67%2.75B

-70.43%1.03B

Net profit before non-cash adjustment

7.72%1.35B

-1.45%1.25B

-0.80%1.27B

-17.88%1.28B

40.86%1.56B

-40.05%1.1B

-16.68%1.84B

11.71%2.21B

91.92%1.98B

-0.95%1.03B

Total adjustment of non-cash items

-54.09%453.17M

0.61%987.17M

445.29%981.15M

-62.83%179.93M

-46.66%484.02M

73.26%907.38M

-43.04%523.72M

-1.75%919.44M

-2.68%935.82M

-22.77%961.61M

-Depreciation and amortization

-9.69%483.74M

0.46%535.64M

-6.41%533.19M

13.68%569.73M

-18.57%501.18M

-13.80%615.48M

-7.47%714.05M

-0.78%771.72M

-4.12%777.77M

9.92%811.16M

-Reversal of impairment losses recognized in profit and loss

----

-89.67%3.77M

-87.59%36.5M

90.56%294.16M

1,654.15%154.37M

--8.8M

----

-66.41%14.86M

--44.23M

-Assets reserve and write-off

----

90.56%-25.39M

-178.43%-268.91M

-Share of associates

26.08%-9.31M

-159.66%-12.6M

-232.94%-4.85M

90.08%-1.46M

-27.10%-14.69M

56.03%-11.56M

-238.24%-26.29M

70.25%-7.77M

-382.70%-26.12M

17.87%-5.41M

-Disposal profit

78.27%-14.79M

-241.29%-68.03M

342.90%48.15M

95.59%-19.82M

-1,443.64%-449.49M

53.72%33.45M

-3.14%21.76M

58.34%22.47M

-92.72%14.19M

928.05%194.94M

-Pension and employee benefit expenses

----

8.29%36.85M

--34.03M

-Other non-cash items

-101.22%-6.48M

32.74%532.15M

198.98%400.9M

-364.96%-405.01M

32.18%152.86M

159.42%115.64M

-246.30%-194.61M

-7.42%133.01M

-5.22%143.67M

-0.24%151.58M

Changes in working capital

-370.80%-3.43B

-133.74%-727.57M

320.85%2.16B

264.02%512.42M

-27.71%-312.41M

90.60%-244.63M

-554.73%-2.6B

449.43%572.13M

82.97%-163.73M

-179.93%-961.15M

-Change in receivables

58.54%-167.29M

29.06%-403.51M

-156.51%-568.83M

601.83%1.01B

-158.30%-200.58M

117.29%344.07M

-390.58%-1.99B

194.87%684.65M

-362.12%-721.71M

50.24%-156.18M

-Change in inventory

-38.88%-377.34M

77.02%-271.71M

-427.06%-1.18B

-35.00%361.58M

255.05%556.26M

80.83%-358.77M

-971.57%-1.87B

-50.01%214.72M

10,493.93%429.48M

-101.45%-4.13M

-Change in prepaid assets

----

125.97%110.2M

-420.28%-424.34M

-114.30%-81.56M

-Change in payables

-296.00%-488.29M

-110.52%-123.31M

875.55%1.17B

71.63%-151.08M

-366.01%-532.58M

-11.75%200.21M

177.17%226.86M

-153.17%-293.96M

176.86%552.85M

-208.90%-719.29M

-Provision for loans, leases and other losses

-150.41%-89.96M

50.39%178.45M

260.05%118.66M

-267.99%-74.14M

26.94%44.13M

147.33%34.77M

60.00%-73.45M

---183.63M

----

-Changes in other current assets

-2,041.85%-2.3B

-104.11%-107.5M

515.15%2.62B

-250.99%-630.52M

61.36%-179.64M

-142.04%-464.91M

2,654.37%1.11B

--40.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.51%-26.03M

19.17%-21.6M

12.27%-26.72M

6.90%-30.46M

22.44%-32.72M

13.05%-42.18M

5.81%-48.51M

18.51%-51.51M

16.95%-63.21M

-2.41%-76.11M

Interest received (cash flow from operating activities)

-12.14%18.47M

-0.88%21.03M

14.28%21.21M

-5.61%18.56M

5.08%19.67M

-6.65%18.71M

10.99%20.05M

-7.43%18.06M

4.22%19.51M

-5.49%18.72M

Tax refund paid

-68.46%-521.73M

38.57%-309.71M

-8.45%-504.17M

-31.75%-464.88M

2.13%-352.85M

50.09%-360.52M

10.15%-722.31M

-202.51%-803.91M

54.44%-265.75M

-28.07%-583.29M

Other operating cash inflow (outflow)

-1,275,900.00%-12.76M

100.00%-1K

-947.85%-31.43M

-100,066.67%-3M

100.10%3K

-101.36%-3M

7,435.75%220M

Operating cash flow

-279.91%-2.16B

-69.24%1.2B

163.12%3.9B

8.74%1.48B

0.71%1.36B

236.62%1.35B

-134.53%-989.45M

17.48%2.87B

299.12%2.44B

-79.47%611.09M

Investing cash flow

Net PPE purchase and sale

-20.44%-143.58M

86.94%-119.22M

58.80%-912.67M

-298.16%-2.22B

137.44%1.12B

886.95%470.82M

48.74%-59.83M

88.25%-116.71M

-88.02%-993.26M

87.57%-528.28M

Net intangibles purchase and sale

-852.89%-5.28M

94.38%-554K

---9.85M

----

-529.53%-3.37M

79.96%-535K

18.45%-2.67M

---3.27M

----

-1,654.50%-3.51M

Net business purchase and sale

----

-518.29%-200.78M

--48M

Net investment product transactions

-492.99%-60.83M

493.27%15.48M

32.11%-3.94M

-115.17%-5.8M

-50.84%38.23M

163.19%77.77M

-9,330.34%-123.07M

-117.91%-1.31M

11.73%7.29M

711.15%6.52M

Net changes in other investments

-158.01%-10.05M

130.22%17.32M

-152.97%-57.33M

-1,027.71%-22.66M

130.46%2.44M

54.72%-8.02M

-2,106.00%-17.71M

112.15%883K

-561.24%-7.27M

96.05%-1.1M

Investing cash flow

-152.67%-219.74M

91.16%-86.97M

56.15%-983.8M

-294.23%-2.24B

113.92%1.16B

365.66%540.03M

-68.82%-203.28M

89.92%-120.41M

-149.61%-1.19B

88.82%-478.36M

Financing cash flow

Net issuance payments of debt

280.89%1.57B

24.05%-870.6M

-722.26%-1.15B

92.26%-139.4M

-48.67%-1.8B

-353.24%-1.21B

129.12%478.08M

-229.79%-1.64B

-42.92%-497.81M

-114.72%-348.31M

Net common stock issuance

---611K

--0

----

-22.97%-257K

34.28%-209K

66.74%-318K

-93.52%-956K

-57.32%-494K

---314K

Increase or decrease of lease financing

18.90%-59.58M

-62.95%-73.46M

30.31%-45.08M

33.84%-64.69M

23.99%-97.78M

11.43%-128.64M

10.75%-145.25M

18.22%-162.75M

-2.90%-199.01M

-0.42%-193.39M

Cash dividends paid

-12.50%-196.69M

-60.08%-174.83M

28.64%-109.22M

-39.98%-153.05M

23.03%-109.34M

-0.01%-142.06M

-43.64%-142.05M

-13.42%-98.89M

0.34%-87.19M

0.06%-87.49M

Cash dividends for minorities

0.00%-8.67M

Net other fund-raising expenses

-100.00%-2K

---1K

----

---1K

----

---2K

----

---1K

----

Financing cash flow

216.12%1.31B

13.87%-1.13B

-257.90%-1.31B

81.86%-365.8M

-35.28%-2.02B

-919.74%-1.49B

109.50%181.8M

-141.18%-1.91B

-24.29%-793.17M

-130.72%-638.17M

Net cash flow

Beginning cash position

-0.56%2.87B

124.97%2.88B

-46.82%1.28B

26.20%2.41B

26.61%1.91B

-40.12%1.51B

49.28%2.52B

36.54%1.69B

-29.02%1.24B

80.31%1.74B

Current changes in cash

-6,505.78%-1.07B

-101.01%-16.15M

241.92%1.6B

-325.51%-1.13B

24.68%500.67M

139.72%401.57M

-221.52%-1.01B

84.14%831.89M

189.38%451.78M

-165.15%-505.44M

Cash adjustments other than cash changes

----

---1K

----

-200.00%-1K

--1K

----

---1K

----

---1K

----

End cash Position

-37.18%1.8B

-0.56%2.87B

124.97%2.88B

-46.82%1.28B

26.20%2.41B

26.61%1.91B

-40.12%1.51B

49.28%2.52B

36.54%1.69B

-29.02%1.24B

Free cash flow

-338.15%-2.3B

-66.75%967.85M

391.74%2.91B

-206.33%-997.84M

55.98%938.46M

152.35%601.67M

-143.29%-1.15B

108.71%2.66B

498.03%1.27B

76.78%-319.6M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-207.83%-1.63B	-65.75%1.51B	123.61%4.41B	14.05%1.97B	-2.26%1.73B	849.84%1.77B	-106.37%-235.68M	34.57%3.7B	166.67%2.75B	-70.43%1.03B
Net profit before non-cash adjustment	7.72%1.35B	-1.45%1.25B	-0.80%1.27B	-17.88%1.28B	40.86%1.56B	-40.05%1.1B	-16.68%1.84B	11.71%2.21B	91.92%1.98B	-0.95%1.03B
Total adjustment of non-cash items	-54.09%453.17M	0.61%987.17M	445.29%981.15M	-62.83%179.93M	-46.66%484.02M	73.26%907.38M	-43.04%523.72M	-1.75%919.44M	-2.68%935.82M	-22.77%961.61M
-Depreciation and amortization	-9.69%483.74M	0.46%535.64M	-6.41%533.19M	13.68%569.73M	-18.57%501.18M	-13.80%615.48M	-7.47%714.05M	-0.78%771.72M	-4.12%777.77M	9.92%811.16M
-Reversal of impairment losses recognized in profit and loss	----	----	-89.67%3.77M	-87.59%36.5M	90.56%294.16M	1,654.15%154.37M	--8.8M	----	-66.41%14.86M	--44.23M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	90.56%-25.39M	-178.43%-268.91M
-Share of associates	26.08%-9.31M	-159.66%-12.6M	-232.94%-4.85M	90.08%-1.46M	-27.10%-14.69M	56.03%-11.56M	-238.24%-26.29M	70.25%-7.77M	-382.70%-26.12M	17.87%-5.41M
-Disposal profit	78.27%-14.79M	-241.29%-68.03M	342.90%48.15M	95.59%-19.82M	-1,443.64%-449.49M	53.72%33.45M	-3.14%21.76M	58.34%22.47M	-92.72%14.19M	928.05%194.94M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	8.29%36.85M	--34.03M
-Other non-cash items	-101.22%-6.48M	32.74%532.15M	198.98%400.9M	-364.96%-405.01M	32.18%152.86M	159.42%115.64M	-246.30%-194.61M	-7.42%133.01M	-5.22%143.67M	-0.24%151.58M
Changes in working capital	-370.80%-3.43B	-133.74%-727.57M	320.85%2.16B	264.02%512.42M	-27.71%-312.41M	90.60%-244.63M	-554.73%-2.6B	449.43%572.13M	82.97%-163.73M	-179.93%-961.15M
-Change in receivables	58.54%-167.29M	29.06%-403.51M	-156.51%-568.83M	601.83%1.01B	-158.30%-200.58M	117.29%344.07M	-390.58%-1.99B	194.87%684.65M	-362.12%-721.71M	50.24%-156.18M
-Change in inventory	-38.88%-377.34M	77.02%-271.71M	-427.06%-1.18B	-35.00%361.58M	255.05%556.26M	80.83%-358.77M	-971.57%-1.87B	-50.01%214.72M	10,493.93%429.48M	-101.45%-4.13M
-Change in prepaid assets	----	----	----	----	----	----	----	125.97%110.2M	-420.28%-424.34M	-114.30%-81.56M
-Change in payables	-296.00%-488.29M	-110.52%-123.31M	875.55%1.17B	71.63%-151.08M	-366.01%-532.58M	-11.75%200.21M	177.17%226.86M	-153.17%-293.96M	176.86%552.85M	-208.90%-719.29M
-Provision for loans, leases and other losses	-150.41%-89.96M	50.39%178.45M	260.05%118.66M	-267.99%-74.14M	26.94%44.13M	147.33%34.77M	60.00%-73.45M	---183.63M	----	----
-Changes in other current assets	-2,041.85%-2.3B	-104.11%-107.5M	515.15%2.62B	-250.99%-630.52M	61.36%-179.64M	-142.04%-464.91M	2,654.37%1.11B	--40.15M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.51%-26.03M	19.17%-21.6M	12.27%-26.72M	6.90%-30.46M	22.44%-32.72M	13.05%-42.18M	5.81%-48.51M	18.51%-51.51M	16.95%-63.21M	-2.41%-76.11M
Interest received (cash flow from operating activities)	-12.14%18.47M	-0.88%21.03M	14.28%21.21M	-5.61%18.56M	5.08%19.67M	-6.65%18.71M	10.99%20.05M	-7.43%18.06M	4.22%19.51M	-5.49%18.72M
Tax refund paid	-68.46%-521.73M	38.57%-309.71M	-8.45%-504.17M	-31.75%-464.88M	2.13%-352.85M	50.09%-360.52M	10.15%-722.31M	-202.51%-803.91M	54.44%-265.75M	-28.07%-583.29M
Other operating cash inflow (outflow)	0	0	0	-1,275,900.00%-12.76M	100.00%-1K	-947.85%-31.43M	-100,066.67%-3M	100.10%3K	-101.36%-3M	7,435.75%220M
Operating cash flow	-279.91%-2.16B	-69.24%1.2B	163.12%3.9B	8.74%1.48B	0.71%1.36B	236.62%1.35B	-134.53%-989.45M	17.48%2.87B	299.12%2.44B	-79.47%611.09M
Investing cash flow
Net PPE purchase and sale	-20.44%-143.58M	86.94%-119.22M	58.80%-912.67M	-298.16%-2.22B	137.44%1.12B	886.95%470.82M	48.74%-59.83M	88.25%-116.71M	-88.02%-993.26M	87.57%-528.28M
Net intangibles purchase and sale	-852.89%-5.28M	94.38%-554K	---9.85M	----	-529.53%-3.37M	79.96%-535K	18.45%-2.67M	---3.27M	----	-1,654.50%-3.51M
Net business purchase and sale	----	----	----	----	----	----	----	----	-518.29%-200.78M	--48M
Net investment product transactions	-492.99%-60.83M	493.27%15.48M	32.11%-3.94M	-115.17%-5.8M	-50.84%38.23M	163.19%77.77M	-9,330.34%-123.07M	-117.91%-1.31M	11.73%7.29M	711.15%6.52M
Net changes in other investments	-158.01%-10.05M	130.22%17.32M	-152.97%-57.33M	-1,027.71%-22.66M	130.46%2.44M	54.72%-8.02M	-2,106.00%-17.71M	112.15%883K	-561.24%-7.27M	96.05%-1.1M
Investing cash flow	-152.67%-219.74M	91.16%-86.97M	56.15%-983.8M	-294.23%-2.24B	113.92%1.16B	365.66%540.03M	-68.82%-203.28M	89.92%-120.41M	-149.61%-1.19B	88.82%-478.36M
Financing cash flow
Net issuance payments of debt	280.89%1.57B	24.05%-870.6M	-722.26%-1.15B	92.26%-139.4M	-48.67%-1.8B	-353.24%-1.21B	129.12%478.08M	-229.79%-1.64B	-42.92%-497.81M	-114.72%-348.31M
Net common stock issuance	---611K	--0	----	----	-22.97%-257K	34.28%-209K	66.74%-318K	-93.52%-956K	-57.32%-494K	---314K
Increase or decrease of lease financing	18.90%-59.58M	-62.95%-73.46M	30.31%-45.08M	33.84%-64.69M	23.99%-97.78M	11.43%-128.64M	10.75%-145.25M	18.22%-162.75M	-2.90%-199.01M	-0.42%-193.39M
Cash dividends paid	-12.50%-196.69M	-60.08%-174.83M	28.64%-109.22M	-39.98%-153.05M	23.03%-109.34M	-0.01%-142.06M	-43.64%-142.05M	-13.42%-98.89M	0.34%-87.19M	0.06%-87.49M
Cash dividends for minorities	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M	0.00%-8.67M
Net other fund-raising expenses	-100.00%-2K	---1K	----	----	---1K	----	---2K	----	---1K	----
Financing cash flow	216.12%1.31B	13.87%-1.13B	-257.90%-1.31B	81.86%-365.8M	-35.28%-2.02B	-919.74%-1.49B	109.50%181.8M	-141.18%-1.91B	-24.29%-793.17M	-130.72%-638.17M
Net cash flow
Beginning cash position	-0.56%2.87B	124.97%2.88B	-46.82%1.28B	26.20%2.41B	26.61%1.91B	-40.12%1.51B	49.28%2.52B	36.54%1.69B	-29.02%1.24B	80.31%1.74B
Current changes in cash	-6,505.78%-1.07B	-101.01%-16.15M	241.92%1.6B	-325.51%-1.13B	24.68%500.67M	139.72%401.57M	-221.52%-1.01B	84.14%831.89M	189.38%451.78M	-165.15%-505.44M
Cash adjustments other than cash changes	----	---1K	----	-200.00%-1K	--1K	----	---1K	----	---1K	----
End cash Position	-37.18%1.8B	-0.56%2.87B	124.97%2.88B	-46.82%1.28B	26.20%2.41B	26.61%1.91B	-40.12%1.51B	49.28%2.52B	36.54%1.69B	-29.02%1.24B
Free cash flow	-338.15%-2.3B	-66.75%967.85M	391.74%2.91B	-206.33%-997.84M	55.98%938.46M	152.35%601.67M	-143.29%-1.15B	108.71%2.66B	498.03%1.27B	76.78%-319.6M
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

No Data

Heat List

Overall