JP Stock MarketDetailed Quotes

Miroku Jyoho Service (9928)

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  • 1739
  • -39-2.19%
20min DelayMarket Closed Apr 24 15:30 JST
56.18BMarket Cap12.21P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Miroku Jyoho Service (9928) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-9.04%7.79B
-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
Net profit before non-cash adjustment
8.10%6.56B
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
Total adjustment of non-cash items
-66.98%1.12B
-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
-Depreciation and amortization
-18.90%2.16B
-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
-Reversal of impairment losses recognized in profit and loss
-92.15%54M
--688M
--0
----
-270.59%-29M
236.98%17M
-119.00%-12.41M
179.71%65.31M
818.97%23.35M
773.20%2.54M
-Share of associates
-196.00%-74M
-107.62%-25M
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
-Disposal profit
65.41%-174M
-32.02%-503M
81.28%-381M
-1,042.13%-2.04B
5,300.00%216M
100.92%4M
-764.45%-433.74M
117.35%65.28M
-53.92%30.03M
122.51%65.17M
-Net exchange gains and losses
--0
-60.00%-8M
0.00%-5M
-66.67%-5M
---3M
--0
----
--13.5M
----
----
-Other non-cash items
-245.86%-846M
71.09%580M
993.55%339M
3.33%31M
-98.98%30M
2,050.02%2.95B
143.91%137.3M
-190.78%-312.66M
223.76%344.4M
-148.37%-278.28M
Changes in working capital
111.16%101M
-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
-Change in receivables
13.72%-522M
-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
-Change in inventory
40.11%262M
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
-Change in payables
422.00%322M
-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
-Provision for loans, leases and other losses
110.08%39M
-194.85%-387M
-12.07%408M
146.81%464M
198.43%188M
-1,167.10%-191M
-83.44%17.9M
-49.32%108.07M
397.30%213.26M
-40.33%-71.73M
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
29.32%-1.43B
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
Other operating cash inflow (outflow)
-1M
0
-1M
0
0
0
0
0.00%-1K
-1K
0
Operating cash flow
-2.77%6.36B
-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
Investing cash flow
Net PPE purchase and sale
-21.07%-477M
-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
Net intangibles purchase and sale
-7.34%-4.24B
-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
Net business purchase and sale
-104.67%-19M
463.39%407M
-105.43%-112M
277.78%2.06B
---1.16B
----
--153.3M
----
----
--67.89M
Net investment product transactions
74.09%672M
-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
Advance cash and loans provided to other parties
--0
-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
-60.00%2M
--5M
----
0.00%100M
--100M
----
50.00%90M
--60M
----
----
Interest received (cash flow from investment activities)
125.00%36M
-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
Net changes in other investments
-337.97%-346M
-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
Investing cash flow
-21.00%-4.37B
-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
Financing cash flow
Net issuance payments of debt
-6.79%-2.93B
-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
Net common stock issuance
--0
--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
Cash dividends paid
-11.24%-1.5B
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
Interest paid (cash flow from financing activities)
-361.54%-60M
-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
Net other fund-raising expenses
-5.00%-21M
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
Financing cash flow
-9.35%-4.5B
-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
Net cash flow
Beginning 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
Current changes in cash
-111.06%-2.52B
-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
Cash adjustments other than cash changes
----
---1M
----
----
----
-50,100.00%-1M
300.00%2K
0.00%-1K
---1K
----
End cash Position
-14.01%15.46B
-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
Free cash flow
-25.26%1.64B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -9.04%7.79B-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%3.28B
Net profit before non-cash adjustment 8.10%6.56B5.82%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%3.01B
Total adjustment of non-cash items -66.98%1.12B-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%289.56M
-Depreciation and amortization -18.90%2.16B-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
-Reversal of impairment losses recognized in profit and loss -92.15%54M--688M--0-----270.59%-29M236.98%17M-119.00%-12.41M179.71%65.31M818.97%23.35M773.20%2.54M
-Share of associates -196.00%-74M-107.62%-25M281.40%328M-4.44%86M2,150.00%90M-98.20%4M45.56%221.73M4.34%152.33M1,674.28%145.99M1,361.46%8.23M
-Disposal profit 65.41%-174M-32.02%-503M81.28%-381M-1,042.13%-2.04B5,300.00%216M100.92%4M-764.45%-433.74M117.35%65.28M-53.92%30.03M122.51%65.17M
-Net exchange gains and losses --0-60.00%-8M0.00%-5M-66.67%-5M---3M--0------13.5M--------
-Other non-cash items -245.86%-846M71.09%580M993.55%339M3.33%31M-98.98%30M2,050.02%2.95B143.91%137.3M-190.78%-312.66M223.76%344.4M-148.37%-278.28M
Changes in working capital 111.16%101M-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
-Change in receivables 13.72%-522M-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
-Change in inventory 40.11%262M140.22%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%-331.68M
-Change in payables 422.00%322M-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
-Provision for loans, leases and other losses 110.08%39M-194.85%-387M-12.07%408M146.81%464M198.43%188M-1,167.10%-191M-83.44%17.9M-49.32%108.07M397.30%213.26M-40.33%-71.73M
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 29.32%-1.43B15.30%-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
Other operating cash inflow (outflow) -1M0-1M00000.00%-1K-1K0
Operating cash flow -2.77%6.36B-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
Investing cash flow
Net PPE purchase and sale -21.07%-477M-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
Net intangibles purchase and sale -7.34%-4.24B-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%-287.79M
Net business purchase and sale -104.67%-19M463.39%407M-105.43%-112M277.78%2.06B---1.16B------153.3M----------67.89M
Net investment product transactions 74.09%672M-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
Advance cash and loans provided to other parties --0-33.33%-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 -60.00%2M--5M----0.00%100M--100M----50.00%90M--60M--------
Interest received (cash flow from investment activities) 125.00%36M-40.74%16M-38.64%27M33.33%44M-5.71%33M16.09%35M16.01%30.15M8.03%25.99M-3.37%24.06M5.90%24.89M
Net changes in other investments -337.97%-346M-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
Investing cash flow -21.00%-4.37B-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
Financing cash flow
Net issuance payments of debt -6.79%-2.93B-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%-322.4M
Net common stock issuance --0--0--08.68%-1B-54,850.00%-1.1B100.20%2M-53.81%-1B39.53%-650.22M-27.68%-1.08B-296.42%-842.14M
Cash dividends paid -11.24%-1.5B0.00%-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
Interest paid (cash flow from financing activities) -361.54%-60M-62.50%-13M46.67%-8M28.57%-15M-40.00%-21M20.84%-15M-61.53%-18.95M-14.05%-11.73M22.23%-10.29M35.90%-13.23M
Net other fund-raising expenses -5.00%-21M0.00%-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
Financing cash flow -9.35%-4.5B-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%-1.68B
Net cash flow
Beginning 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
Current changes in cash -111.06%-2.52B-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
Cash adjustments other than cash changes -------1M-------------50,100.00%-1M300.00%2K0.00%-1K---1K----
End cash Position -14.01%15.46B-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%5.42B
Free cash flow -25.26%1.64B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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