JP Stock MarketDetailed Quotes

6495 Miyairi Valve Mfg

Watchlist

91
-2-2.15%

20min DelayMarket Closed Nov 27 15:30 JST

4.45BMarket Cap24.73P/E (Static)

Miyairi Valve Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.11%404.1M

27.64%481.22M

-16.60%327.7M

22.49%408.65M

63.99%405.91M

34.13%377.01M

2.70%392.92M

-20.51%333.62M

-Cash and cash equivalents

-1.11%404.1M

27.64%481.22M

-16.60%327.7M

22.49%408.65M

63.99%405.91M

34.13%377.01M

2.70%392.92M

-20.51%333.62M

Receivables

13.42%989.25M

7.79%1.11B

5.64%1.09B

-10.93%872.22M

-16.23%870.47M

-2.93%1.03B

5.79%1.03B

-1.30%979.23M

-Accounts receivable

13.42%989.25M

7.79%1.11B

5.64%1.09B

-10.93%872.22M

-16.23%870.47M

-2.93%1.03B

5.79%1.03B

-1.30%979.23M

-Gross accounts receivable

13.42%989.25M

7.79%1.11B

5.64%1.09B

-10.93%872.22M

-16.23%870.47M

-2.93%1.03B

5.79%1.03B

-1.30%979.23M

Inventory

-11.77%1.84B

-1.13%1.75B

3.23%1.94B

18.27%2.08B

2.10%1.94B

-4.11%1.77B

-3.17%1.88B

-4.15%1.76B

Prepaid assets

----

6.52%13.42M

----

-7.58%12.59M

----

Other current assets

-12.56%147.63M

-22.22%172.57M

-19.79%172.44M

-45.56%168.83M

-40.67%214.73M

-35.29%221.87M

-41.69%214.98M

-11.47%310.13M

Total current assets

-4.35%3.38B

3.40%3.52B

0.31%3.53B

4.38%3.53B

-3.31%3.43B

-3.75%3.41B

-4.05%3.52B

-5.98%3.38B

Non current assets

Net PPE

13.39%4.39B

6.48%4.14B

3.43%4.03B

-0.23%3.87B

1.31%3.91B

0.58%3.89B

1.88%3.9B

1.85%3.88B

-Gross PP&E

13.39%4.39B

6.48%4.14B

3.43%4.03B

-0.23%3.87B

1.31%3.91B

0.58%3.89B

1.88%3.9B

1.85%3.88B

Prepaid assets-non current

----

-45.94%2.59M

----

-31.51%4.78M

----

Total investment

-1.09%337.68M

10.52%693.01M

-2.03%335.39M

-1.75%341.42M

3.45%360.69M

8.32%627.07M

-4.46%342.34M

-6.07%347.49M

-Long-term equity investment

85.33%47.26M

0.00%25.5M

-Financial asset investment

-8.07%290.42M

7.34%645.74M

-2.19%309.89M

-1.89%315.92M

3.72%335.19M

8.70%601.56M

-4.80%316.84M

-6.52%321.99M

-Including:Available-for-sale securities

-8.07%290.42M

7.34%645.74M

-2.19%309.89M

-1.89%315.92M

3.72%335.19M

8.70%601.56M

-4.80%316.84M

-6.52%321.99M

-Other investment

----

0.00%10K

----

0.00%10K

----

Goodwill and other intangible assets

74.69%75.08M

267.11%84.44M

225.24%76.52M

69.37%42.98M

22.33%32.56M

44.58%23M

36.83%23.53M

73.16%25.38M

-Other intangible assets

----

267.11%84.44M

----

44.58%23M

----

Deferred tax assets-non current

----

7.48%163.15M

----

15.98%151.79M

----

Other non current assets

9.36%538.16M

3.35%38.45M

13.23%505.25M

11.27%492.09M

11.52%476.31M

1.68%37.2M

15.77%446.23M

18.52%442.23M

Total non current assets

12.48%5.34B

8.24%5.12B

5.07%4.95B

1.12%4.75B

2.52%4.78B

2.09%4.73B

2.68%4.71B

2.79%4.7B

Total assets

5.31%8.72B

6.21%8.65B

3.04%8.47B

2.48%8.28B

-0.00%8.21B

-0.44%8.14B

-0.31%8.22B

-1.07%8.08B

Liabilities

Current liabilities

Financial liabilities

19.28%1.65B

28.68%1.55B

17.25%1.5B

12.45%1.38B

-12.43%1.17B

-20.49%1.2B

-16.36%1.28B

-18.66%1.23B

-Financial or other derivative investment liabilities

----

--0

--4.33M

--21.02M

--38.22M

-Current debt and capital lease obligation

19.28%1.65B

29.14%1.55B

19.21%1.5B

16.05%1.38B

-10.14%1.17B

-20.77%1.2B

-17.74%1.26B

-21.19%1.19B

-Including:Current debt

19.21%1.59B

29.32%1.49B

15.03%1.44B

12.06%1.34B

-13.88%1.12B

-22.05%1.15B

-17.74%1.26B

-21.19%1.19B

-Including:Current capital Lease obligation

21.39%57.7M

24.95%61.29M

--52.46M

--47.54M

--48.62M

28.72%49.05M

----

Payables

15.54%790.56M

8.73%961.6M

-9.44%633.68M

3.85%684.24M

0.95%676.81M

15.94%884.42M

12.32%699.71M

21.36%658.9M

-accounts payable

19.74%765.91M

8.37%678.51M

-6.23%617.1M

3.95%639.65M

-0.34%643.87M

2.80%626.1M

6.48%658.12M

16.62%615.32M

-Total tax payable

-44.72%24.65M

-55.17%58.96M

-60.13%16.58M

2.33%44.59M

35.23%32.94M

776.50%131.52M

750.86%41.59M

185.07%43.58M

-Other payable

----

76.76%224.13M

----

-8.62%126.8M

----

Current provisions

----

--15M

----

Pension and other retirement benefit plans

-12.84%92.88M

3.24%88.79M

-23.49%47.01M

1.79%106.56M

83.06%155.68M

114.00%86.01M

194.90%61.44M

155.94%104.69M

Accrued and deferred income

----

22.01%92.15M

----

29.99%75.52M

----

Other current liabilities

64.45%518.64M

21.71%23.77M

8.94%435.76M

-19.47%315.37M

4.81%425.7M

45.68%19.53M

11.42%400.01M

23.25%391.64M

Current liabilities

22.60%3.05B

19.66%2.72B

6.54%2.61B

4.36%2.49B

-2.78%2.43B

-5.00%2.27B

-3.02%2.45B

-1.19%2.39B

Non current liabilities

Non current financial liabilities

0.87%566.53M

-13.35%570.38M

9.56%556.42M

3.94%561.67M

4.54%613.7M

-17.35%658.26M

-28.41%507.87M

-28.86%540.38M

-Long term debt and capital lease obligation

0.87%566.53M

-13.35%570.38M

9.56%556.42M

3.94%561.67M

4.54%613.7M

-17.35%658.26M

-28.41%507.87M

-28.86%540.38M

-Including:Long term debt

-10.87%356.01M

-29.86%331.47M

-26.93%371.08M

-26.09%399.42M

-25.04%440.04M

-26.32%472.55M

-28.41%507.87M

-28.86%540.38M

-Including:Long term capital lease obligation

29.75%210.52M

28.65%238.91M

--185.34M

--162.25M

--173.66M

19.75%185.71M

----

Long term provisions

----

0.00%10M

100.00%10M

0.00%5M

Long term pension and other post-retirement benefit plans

-0.43%412.49M

12.13%436.59M

11.36%426.27M

11.54%414.27M

6.84%401.73M

4.92%389.35M

5.74%382.79M

5.62%371.4M

Non current deferred liabilities

0.00%731.47M

Other non current liabilities

76,900.00%1.54M

51,225.00%2.05M

-100.00%4K

-100.00%2K

-100.00%3K

-99.61%4K

131.36%198.02M

98.42%182.27M

Total non current liabilities

-0.31%1.71B

-2.16%1.75B

-5.53%1.72B

-6.18%1.72B

-6.47%1.76B

-6.09%1.79B

-3.61%1.83B

-5.62%1.83B

Total liabilities

13.25%4.76B

10.04%4.47B

1.39%4.34B

-0.21%4.21B

-4.36%4.18B

-5.48%4.06B

-3.27%4.28B

-3.16%4.22B

Shareholders'equity

Share capital

0.00%1.99B

-common stock

0.00%1.99B

Additional paid-in capital

0.00%4.22M

Retained earnings

-28.38%289.73M

19.16%500.69M

51.97%469.45M

69.26%404.51M

68.09%355.52M

78.75%420.18M

72.09%308.92M

47.48%238.99M

Less: Treasury stock

-8.05%104.23M

-6.77%109.35M

-6.76%111.24M

-6.03%113.35M

-5.89%115.72M

-5.81%117.29M

-6.08%119.31M

-6.27%120.62M

Fixed asset revaluation reserve

0.00%1.7B

Other reserves

-14.67%72.25M

11.65%90.92M

35.72%82.02M

76.27%84.67M

72.47%94.21M

9.64%81.44M

-22.60%60.43M

-42.02%48.03M

Total stockholders'equity

-2.90%3.95B

2.40%4.18B

4.82%4.14B

5.42%4.07B

4.97%4.03B

5.14%4.08B

3.12%3.95B

1.32%3.86B

Total equity

-2.90%3.95B

2.40%4.18B

4.82%4.14B

5.42%4.07B

4.97%4.03B

5.14%4.08B

3.12%3.95B

1.32%3.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.11%404.1M	27.64%481.22M	27.64%481.22M	-16.60%327.7M	22.49%408.65M	63.99%405.91M	34.13%377.01M	34.13%377.01M	2.70%392.92M	-20.51%333.62M
-Cash and cash equivalents	-1.11%404.1M	27.64%481.22M	27.64%481.22M	-16.60%327.7M	22.49%408.65M	63.99%405.91M	34.13%377.01M	34.13%377.01M	2.70%392.92M	-20.51%333.62M
Receivables	13.42%989.25M	7.79%1.11B	7.79%1.11B	5.64%1.09B	-10.93%872.22M	-16.23%870.47M	-2.93%1.03B	-2.93%1.03B	5.79%1.03B	-1.30%979.23M
-Accounts receivable	13.42%989.25M	7.79%1.11B	7.79%1.11B	5.64%1.09B	-10.93%872.22M	-16.23%870.47M	-2.93%1.03B	-2.93%1.03B	5.79%1.03B	-1.30%979.23M
-Gross accounts receivable	13.42%989.25M	7.79%1.11B	7.79%1.11B	5.64%1.09B	-10.93%872.22M	-16.23%870.47M	-2.93%1.03B	-2.93%1.03B	5.79%1.03B	-1.30%979.23M
Inventory	-11.77%1.84B	-1.13%1.75B	-1.13%1.75B	3.23%1.94B	18.27%2.08B	2.10%1.94B	-4.11%1.77B	-4.11%1.77B	-3.17%1.88B	-4.15%1.76B
Prepaid assets	----	6.52%13.42M	6.52%13.42M	----	----	----	-7.58%12.59M	-7.58%12.59M	----	----
Other current assets	-12.56%147.63M	-22.22%172.57M	-22.22%172.57M	-19.79%172.44M	-45.56%168.83M	-40.67%214.73M	-35.29%221.87M	-35.29%221.87M	-41.69%214.98M	-11.47%310.13M
Total current assets	-4.35%3.38B	3.40%3.52B	3.40%3.52B	0.31%3.53B	4.38%3.53B	-3.31%3.43B	-3.75%3.41B	-3.75%3.41B	-4.05%3.52B	-5.98%3.38B
Non current assets
Net PPE	13.39%4.39B	6.48%4.14B	6.48%4.14B	3.43%4.03B	-0.23%3.87B	1.31%3.91B	0.58%3.89B	0.58%3.89B	1.88%3.9B	1.85%3.88B
-Gross PP&E	13.39%4.39B	6.48%4.14B	6.48%4.14B	3.43%4.03B	-0.23%3.87B	1.31%3.91B	0.58%3.89B	0.58%3.89B	1.88%3.9B	1.85%3.88B
Prepaid assets-non current	----	-45.94%2.59M	-45.94%2.59M	----	----	----	-31.51%4.78M	-31.51%4.78M	----	----
Total investment	-1.09%337.68M	10.52%693.01M	10.52%693.01M	-2.03%335.39M	-1.75%341.42M	3.45%360.69M	8.32%627.07M	8.32%627.07M	-4.46%342.34M	-6.07%347.49M
-Long-term equity investment	85.33%47.26M	85.33%47.26M	85.33%47.26M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M	0.00%25.5M
-Financial asset investment	-8.07%290.42M	7.34%645.74M	7.34%645.74M	-2.19%309.89M	-1.89%315.92M	3.72%335.19M	8.70%601.56M	8.70%601.56M	-4.80%316.84M	-6.52%321.99M
-Including:Available-for-sale securities	-8.07%290.42M	7.34%645.74M	7.34%645.74M	-2.19%309.89M	-1.89%315.92M	3.72%335.19M	8.70%601.56M	8.70%601.56M	-4.80%316.84M	-6.52%321.99M
-Other investment	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----
Goodwill and other intangible assets	74.69%75.08M	267.11%84.44M	267.11%84.44M	225.24%76.52M	69.37%42.98M	22.33%32.56M	44.58%23M	44.58%23M	36.83%23.53M	73.16%25.38M
-Other intangible assets	----	267.11%84.44M	267.11%84.44M	----	----	----	44.58%23M	44.58%23M	----	----
Deferred tax assets-non current	----	7.48%163.15M	7.48%163.15M	----	----	----	15.98%151.79M	15.98%151.79M	----	----
Other non current assets	9.36%538.16M	3.35%38.45M	3.35%38.45M	13.23%505.25M	11.27%492.09M	11.52%476.31M	1.68%37.2M	1.68%37.2M	15.77%446.23M	18.52%442.23M
Total non current assets	12.48%5.34B	8.24%5.12B	8.24%5.12B	5.07%4.95B	1.12%4.75B	2.52%4.78B	2.09%4.73B	2.09%4.73B	2.68%4.71B	2.79%4.7B
Total assets	5.31%8.72B	6.21%8.65B	6.21%8.65B	3.04%8.47B	2.48%8.28B	-0.00%8.21B	-0.44%8.14B	-0.44%8.14B	-0.31%8.22B	-1.07%8.08B
Liabilities
Current liabilities
Financial liabilities	19.28%1.65B	28.68%1.55B	28.68%1.55B	17.25%1.5B	12.45%1.38B	-12.43%1.17B	-20.49%1.2B	-20.49%1.2B	-16.36%1.28B	-18.66%1.23B
-Financial or other derivative investment liabilities	----	--0	--0	--0	--0	--0	--4.33M	--4.33M	--21.02M	--38.22M
-Current debt and capital lease obligation	19.28%1.65B	29.14%1.55B	29.14%1.55B	19.21%1.5B	16.05%1.38B	-10.14%1.17B	-20.77%1.2B	-20.77%1.2B	-17.74%1.26B	-21.19%1.19B
-Including:Current debt	19.21%1.59B	29.32%1.49B	29.32%1.49B	15.03%1.44B	12.06%1.34B	-13.88%1.12B	-22.05%1.15B	-22.05%1.15B	-17.74%1.26B	-21.19%1.19B
-Including:Current capital Lease obligation	21.39%57.7M	24.95%61.29M	24.95%61.29M	--52.46M	--47.54M	--48.62M	28.72%49.05M	28.72%49.05M	----	----
Payables	15.54%790.56M	8.73%961.6M	8.73%961.6M	-9.44%633.68M	3.85%684.24M	0.95%676.81M	15.94%884.42M	15.94%884.42M	12.32%699.71M	21.36%658.9M
-accounts payable	19.74%765.91M	8.37%678.51M	8.37%678.51M	-6.23%617.1M	3.95%639.65M	-0.34%643.87M	2.80%626.1M	2.80%626.1M	6.48%658.12M	16.62%615.32M
-Total tax payable	-44.72%24.65M	-55.17%58.96M	-55.17%58.96M	-60.13%16.58M	2.33%44.59M	35.23%32.94M	776.50%131.52M	776.50%131.52M	750.86%41.59M	185.07%43.58M
-Other payable	----	76.76%224.13M	76.76%224.13M	----	----	----	-8.62%126.8M	-8.62%126.8M	----	----
Current provisions	----	----	----	----	----	----	----	----	--15M	----
Pension and other retirement benefit plans	-12.84%92.88M	3.24%88.79M	3.24%88.79M	-23.49%47.01M	1.79%106.56M	83.06%155.68M	114.00%86.01M	114.00%86.01M	194.90%61.44M	155.94%104.69M
Accrued and deferred income	----	22.01%92.15M	22.01%92.15M	----	----	----	29.99%75.52M	29.99%75.52M	----	----
Other current liabilities	64.45%518.64M	21.71%23.77M	21.71%23.77M	8.94%435.76M	-19.47%315.37M	4.81%425.7M	45.68%19.53M	45.68%19.53M	11.42%400.01M	23.25%391.64M
Current liabilities	22.60%3.05B	19.66%2.72B	19.66%2.72B	6.54%2.61B	4.36%2.49B	-2.78%2.43B	-5.00%2.27B	-5.00%2.27B	-3.02%2.45B	-1.19%2.39B
Non current liabilities
Non current financial liabilities	0.87%566.53M	-13.35%570.38M	-13.35%570.38M	9.56%556.42M	3.94%561.67M	4.54%613.7M	-17.35%658.26M	-17.35%658.26M	-28.41%507.87M	-28.86%540.38M
-Long term debt and capital lease obligation	0.87%566.53M	-13.35%570.38M	-13.35%570.38M	9.56%556.42M	3.94%561.67M	4.54%613.7M	-17.35%658.26M	-17.35%658.26M	-28.41%507.87M	-28.86%540.38M
-Including:Long term debt	-10.87%356.01M	-29.86%331.47M	-29.86%331.47M	-26.93%371.08M	-26.09%399.42M	-25.04%440.04M	-26.32%472.55M	-26.32%472.55M	-28.41%507.87M	-28.86%540.38M
-Including:Long term capital lease obligation	29.75%210.52M	28.65%238.91M	28.65%238.91M	--185.34M	--162.25M	--173.66M	19.75%185.71M	19.75%185.71M	----	----
Long term provisions	----	0.00%10M	0.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	100.00%10M	0.00%5M	0.00%5M
Long term pension and other post-retirement benefit plans	-0.43%412.49M	12.13%436.59M	12.13%436.59M	11.36%426.27M	11.54%414.27M	6.84%401.73M	4.92%389.35M	4.92%389.35M	5.74%382.79M	5.62%371.4M
Non current deferred liabilities	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M	0.00%731.47M
Other non current liabilities	76,900.00%1.54M	51,225.00%2.05M	51,225.00%2.05M	-100.00%4K	-100.00%2K	-100.00%3K	-99.61%4K	-99.61%4K	131.36%198.02M	98.42%182.27M
Total non current liabilities	-0.31%1.71B	-2.16%1.75B	-2.16%1.75B	-5.53%1.72B	-6.18%1.72B	-6.47%1.76B	-6.09%1.79B	-6.09%1.79B	-3.61%1.83B	-5.62%1.83B
Total liabilities	13.25%4.76B	10.04%4.47B	10.04%4.47B	1.39%4.34B	-0.21%4.21B	-4.36%4.18B	-5.48%4.06B	-5.48%4.06B	-3.27%4.28B	-3.16%4.22B
Shareholders'equity
Share capital	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B
-common stock	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B	0.00%1.99B
Additional paid-in capital	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M
Retained earnings	-28.38%289.73M	19.16%500.69M	19.16%500.69M	51.97%469.45M	69.26%404.51M	68.09%355.52M	78.75%420.18M	78.75%420.18M	72.09%308.92M	47.48%238.99M
Less: Treasury stock	-8.05%104.23M	-6.77%109.35M	-6.77%109.35M	-6.76%111.24M	-6.03%113.35M	-5.89%115.72M	-5.81%117.29M	-5.81%117.29M	-6.08%119.31M	-6.27%120.62M
Fixed asset revaluation reserve	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Other reserves	-14.67%72.25M	11.65%90.92M	11.65%90.92M	35.72%82.02M	76.27%84.67M	72.47%94.21M	9.64%81.44M	9.64%81.44M	-22.60%60.43M	-42.02%48.03M
Total stockholders'equity	-2.90%3.95B	2.40%4.18B	2.40%4.18B	4.82%4.14B	5.42%4.07B	4.97%4.03B	5.14%4.08B	5.14%4.08B	3.12%3.95B	1.32%3.86B
Total equity	-2.90%3.95B	2.40%4.18B	2.40%4.18B	4.82%4.14B	5.42%4.07B	4.97%4.03B	5.14%4.08B	5.14%4.08B	3.12%3.95B	1.32%3.86B
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

No Data