ミサワホーム中国株式会社

EDINET

19 filing records in this dataset, filed from 2016-11-04 to 2021-06-28. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

8.92 billion JPY

2021-03-31 · JPY

Exact inputs and evidence
  • Revenue: 24579229000 JPY
  • Revenue: 15659125000 JPY

Operating margin

6.6%

2021-03-31 · %

Exact inputs and evidence
  • Operating Income: 378099000 JPY
  • Operating Income: -210902000 JPY
  • Revenue: 24579229000 JPY
  • Revenue: 15659125000 JPY
Cash and cash equivalents
4.74 billion JPY
Exact value

4743856000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

24.6 billion JPY

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Revenue: 4674484000 JPY · 2020-04-01 – 2020-06-30
  • Revenue: 11015333000 JPY · 2020-04-01 – 2020-09-30
  • Revenue: 4674484000 JPY · 2020-04-01 – 2020-06-30
  • Revenue: 15659125000 JPY · 2020-04-01 – 2020-12-31
  • Revenue: 11015333000 JPY · 2020-04-01 – 2020-09-30
  • Revenue: 24579229000 JPY · 2020-04-01 – 2021-03-31
  • Revenue: 15659125000 JPY · 2020-04-01 – 2020-12-31

Net income

161 million JPY

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Net income: -132431000 JPY · 2020-04-01 – 2020-06-30
  • Net income: -19334000 JPY · 2020-04-01 – 2020-09-30
  • Net income: -132431000 JPY · 2020-04-01 – 2020-06-30
  • Net income: -151120000 JPY · 2020-04-01 – 2020-12-31
  • Net income: -19334000 JPY · 2020-04-01 – 2020-09-30
  • Net income: 161156000 JPY · 2020-04-01 – 2021-03-31
  • Net income: -151120000 JPY · 2020-04-01 – 2020-12-31

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-06-28.

Financial data available through: 2021-03-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2021-03-31
  • Operating income: 6 of 11 periods available· newest 2021-03-31
  • Net income: 9 of 11 periods available· newest 2021-03-31
  • Operating cash flow: 9 of 11 periods available· newest 2021-03-31
  • Capital expenditure: 6 of 11 periods available· newest 2021-03-31
  • Total assets: 9 of 11 periods available· newest 2021-03-31
  • Total liabilities: 6 of 11 periods available· newest 2021-03-31
  • Current assets: 6 of 11 periods available· newest 2021-03-31
  • Current liabilities: 6 of 11 periods available· newest 2021-03-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2021-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.9%

    Prior period

    JPY 26.39 billion

    –

    Current period

    JPY 24.58 billion

    –

    Exact inputs and evidence

    24579229000 − 26387579000 = -1808350000 JPY

    26387579000 JPY · 2019-04-01 – 2020-03-31

    Inspect prior input

    24579229000 JPY · 2020-04-01 – 2021-03-31

    Inspect current input
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  • Net income

    +71.4%

    Prior period

    JPY 94 million

    –

    Current period

    JPY 161.16 million

    –

    Exact inputs and evidence

    161156000 − 93999000 = 67157000 JPY

    93999000 JPY · 2019-04-01 – 2020-03-31

    Inspect prior input

    161156000 JPY · 2020-04-01 – 2021-03-31

    Inspect current input
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  • Operating cash flow

    -80.2%

    Prior period

    JPY 1.3 billion

    –

    Current period

    JPY 258.11 million

    –

    Exact inputs and evidence

    258110000 − 1300693000 = -1042583000 JPY

    1300693000 JPY · 2019-04-01 – 2020-03-31

    Inspect prior input

    258110000 JPY · 2020-04-01 – 2021-03-31

    Inspect current input
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  • Capital expenditure

    -65.7%

    Prior period

    JPY 137.21 million

    –

    Current period

    JPY 47.12 million

    –

    Exact inputs and evidence

    47117000 − 137212000 = -90095000 JPY

    137212000 JPY · 2019-04-01 – 2020-03-31

    Inspect prior input

    47117000 JPY · 2020-04-01 – 2021-03-31

    Inspect current input
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-04-01 – 2021-03-31

  • Revenue JPY 24.58 billion 100% of revenue
  • Operating costs Derived JPY 24.2 billion 98% of revenue
  • Operating income JPY 378.1 million 1.5% of revenue
  • Tax, interest and other Derived JPY 216.94 million 0.9% of revenue
  • Net income JPY 161.16 million 0.7% of revenue

Cash

  • Operating cash flow JPY 258.11 million 1.1% of revenue
  • Capital expenditure JPY 47.12 million 0.2% of revenue
  • Free cash flow Derived JPY 210.99 million 0.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 99%
  • 2017 96%
  • 2018 Net loss: net income was −2.5% of revenue.
  • 2019 99%
  • 2020 100%
  • 2021 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3134236726000 UnavailableUnavailableUnavailable326563000 Unavailable
Source
2014 2013-04-01 – 2014-03-3134825332000 UnavailableUnavailableUnavailable300519000 Unavailable
Source
2015 2014-04-01 – 2015-03-3129720738000 UnavailableUnavailableUnavailable-369412000 Unavailable
Source
2016 2015-04-01 – 2016-03-3129719950000 29496370000 Derived 223580000 136918000 Derived 86662000 1883495000 Derived
Source
2017 2016-04-01 – 2017-03-3135942265000 34517832000 Derived 1424433000 663519000 Derived 760914000 1992132000 Derived
Source
2018 2017-04-01 – 2018-03-3127601162000 27411641000 Derived 189521000 884210000 Derived -694689000 -1644320000 Derived
Source
2019 2018-04-01 – 2019-03-3129473845000 29068677000 Derived 405168000 350616000 Derived 54552000 1038343000 Derived
Source
2020 2019-04-01 – 2020-03-3126387579000 26259922000 Derived 127657000 33658000 Derived 93999000 1163481000 Derived
Source
2021 2020-04-01 – 2021-03-3124579229000 24201130000 Derived 378099000 216943000 Derived 161156000 210993000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 24.6B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.8B29.1B19.4B9.7B0.0201320172021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue34236726000
  • Revenue: 34236726000
2014Revenue34825332000
  • Revenue: 34825332000
2015Revenue29720738000
  • Revenue: 29720738000
2016Revenue29719950000
  • Revenue: 29719950000
2017Revenue35942265000
  • Revenue: 35942265000
2018Revenue27601162000
  • Revenue: 27601162000
2019Revenue29473845000
  • Revenue: 29473845000
2020Revenue26387579000
  • Revenue: 26387579000
2021Revenue24579229000
  • Revenue: 24579229000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%12%-1%-14%-27%201320172021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 34236726000
2014Year over year1.7%
  • Revenue: 34825332000
  • Revenue: 34236726000
2015Year over year-14.7%
  • Revenue: 29720738000
  • Revenue: 34825332000
2016Year over year-0%
  • Revenue: 29719950000
  • Revenue: 29720738000
2017Year over year20.9%
  • Revenue: 35942265000
  • Revenue: 29719950000
2018Year over year-23.2%
  • Revenue: 27601162000
  • Revenue: 35942265000
2019Year over year6.8%
  • Revenue: 29473845000
  • Revenue: 27601162000
2020Year over year-10.5%
  • Revenue: 26387579000
  • Revenue: 29473845000
2021Year over year-6.9%
  • Revenue: 24579229000
  • Revenue: 26387579000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2021
Net margin 0.7% 2021
Free cash flow margin 0.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3%3.8%0.2%-3.4%-6.9%2013-03-3120172021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Operating marginNot reported
  • Revenue: 34236726000
2014-03-31Operating marginNot reported
  • Revenue: 34825332000
2015-03-31Operating marginNot reported
  • Revenue: 29720738000
2016Operating margin0.8%
  • Operating Income: 223580000
  • Revenue: 29719950000
2017Operating margin4%
  • Operating Income: 1424433000
  • Revenue: 35942265000
2018Operating margin0.7%
  • Operating Income: 189521000
  • Revenue: 27601162000
2019Operating margin1.4%
  • Operating Income: 405168000
  • Revenue: 29473845000
2020Operating margin0.5%
  • Operating Income: 127657000
  • Revenue: 26387579000
2021Operating margin1.5%
  • Operating Income: 378099000
  • Revenue: 24579229000
2013Net margin1%
  • Net Income: 326563000
  • Revenue: 34236726000
2014Net margin0.9%
  • Net Income: 300519000
  • Revenue: 34825332000
2015Net margin-1.2%
  • Net Income: -369412000
  • Revenue: 29720738000
2016Net margin0.3%
  • Net Income: 86662000
  • Revenue: 29719950000
2017Net margin2.1%
  • Net Income: 760914000
  • Revenue: 35942265000
2018Net margin-2.5%
  • Net Income: -694689000
  • Revenue: 27601162000
2019Net margin0.2%
  • Net Income: 54552000
  • Revenue: 29473845000
2020Net margin0.4%
  • Net Income: 93999000
  • Revenue: 26387579000
2021Net margin0.7%
  • Net Income: 161156000
  • Revenue: 24579229000
2013Free cash flow marginNot reported
  • Revenue: 34236726000
  • Operating Cash Flow: 187415000
2014Free cash flow marginNot reported
  • Revenue: 34825332000
  • Operating Cash Flow: 509623000
2015Free cash flow marginNot reported
  • Revenue: 29720738000
  • Operating Cash Flow: -2957397000
2016Free cash flow margin6.3%
  • Revenue: 29719950000
  • Operating Cash Flow: 2062988000
  • Capital Expenditure: 179493000
2017Free cash flow margin5.5%
  • Revenue: 35942265000
  • Operating Cash Flow: 2055660000
  • Capital Expenditure: 63528000
2018Free cash flow margin-6%
  • Revenue: 27601162000
  • Operating Cash Flow: -1509190000
  • Capital Expenditure: 135130000
2019Free cash flow margin3.5%
  • Revenue: 29473845000
  • Operating Cash Flow: 1274330000
  • Capital Expenditure: 235987000
2020Free cash flow margin4.4%
  • Revenue: 26387579000
  • Operating Cash Flow: 1300693000
  • Capital Expenditure: 137212000
2021Free cash flow margin0.9%
  • Revenue: 24579229000
  • Operating Cash Flow: 258110000
  • Capital Expenditure: 47117000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 258.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5B1.0B-447.2M-1.9B-3.4B201320172021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow187415000
  • Operating Cash Flow: 187415000
2014Operating cash flow509623000
  • Operating Cash Flow: 509623000
2015Operating cash flow-2957397000
  • Operating Cash Flow: -2957397000
2016Operating cash flow2062988000
  • Operating Cash Flow: 2062988000
2017Operating cash flow2055660000
  • Operating Cash Flow: 2055660000
2018Operating cash flow-1509190000
  • Operating Cash Flow: -1509190000
2019Operating cash flow1274330000
  • Operating Cash Flow: 1274330000
2020Operating cash flow1300693000
  • Operating Cash Flow: 1300693000
2021Operating cash flow258110000
  • Operating Cash Flow: 258110000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 211M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.2B173.9M-880.7M-1.9B201320172021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 187415000
2014Free cash flowUnavailable
  • Operating Cash Flow: 509623000
2015Free cash flowUnavailable
  • Operating Cash Flow: -2957397000
2016Free cash flow1883495000
  • Operating Cash Flow: 2062988000
  • Capital Expenditure: 179493000
2017Free cash flow1992132000
  • Operating Cash Flow: 2055660000
  • Capital Expenditure: 63528000
2018Free cash flow-1644320000
  • Operating Cash Flow: -1509190000
  • Capital Expenditure: 135130000
2019Free cash flow1038343000
  • Operating Cash Flow: 1274330000
  • Capital Expenditure: 235987000
2020Free cash flow1163481000
  • Operating Cash Flow: 1300693000
  • Capital Expenditure: 137212000
2021Free cash flow210993000
  • Operating Cash Flow: 258110000
  • Capital Expenditure: 47117000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.1% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.77%58%39%19%0%2013-03-3120172021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 20326142000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 21698283000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 22784411000
2016Liabilities / assets71.6%
  • Total Liabilities: 15298190000
  • Total Assets: 21366760000
2017Liabilities / assets65.9%
  • Total Liabilities: 12784342000
  • Total Assets: 19411426000
2018Liabilities / assets65.8%
  • Total Liabilities: 11230667000
  • Total Assets: 17078513000
2019Liabilities / assets67.9%
  • Total Liabilities: 12257281000
  • Total Assets: 18057195000
2020Liabilities / assets67.4%
  • Total Liabilities: 11872766000
  • Total Assets: 17602730000
2021Liabilities / assets59.1%
  • Total Liabilities: 8770954000
  • Total Assets: 14837260000

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.57×1.18×0.78×0.39×0.00×2013-03-3120172021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Current assets / current liabilitiesNot reportedNo source recorded
2014-03-31Current assets / current liabilitiesNot reportedNo source recorded
2015-03-31Current assets / current liabilitiesNot reportedNo source recorded
2016Current assets / current liabilities1.23×
  • Current Assets: 15603215000
  • Current Liabilities: 12701839000
2017Current assets / current liabilities1.27×
  • Current Assets: 14019943000
  • Current Liabilities: 10999057000
2018Current assets / current liabilities1.3×
  • Current Assets: 12376719000
  • Current Liabilities: 9500458000
2019Current assets / current liabilities1.37×
  • Current Assets: 13580520000
  • Current Liabilities: 9932128000
2020Current assets / current liabilities1.34×
  • Current Assets: 13258009000
  • Current Liabilities: 9894472000
2021Current assets / current liabilities1.45×
  • Current Assets: 10596035000
  • Current Liabilities: 7303022000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-04-01 – 2013-03-31
JPY 326.56 million
Exact value

Exact value: 326563000 JPY

2012-04-01 – 2013-03-31: 326563000 JPY Inspect Net Income
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JPY 187.42 million
Exact value

Exact value: 187415000 JPY

2012-04-01 – 2013-03-31: 187415000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-04-01 – 2014-03-31
JPY 300.52 million
Exact value

Exact value: 300519000 JPY

2013-04-01 – 2014-03-31: 300519000 JPY Inspect Net Income
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JPY 509.62 million
Exact value

Exact value: 509623000 JPY

2013-04-01 – 2014-03-31: 509623000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-04-01 – 2015-03-31
−JPY 369.41 million
Exact value

Exact value: -369412000 JPY

2014-04-01 – 2015-03-31: -369412000 JPY Inspect Net Income
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−JPY 2.96 billion
Exact value

Exact value: -2957397000 JPY

2014-04-01 – 2015-03-31: -2957397000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-04-01 – 2016-03-31
JPY 86.66 million
Exact value

Exact value: 86662000 JPY

2015-04-01 – 2016-03-31: 86662000 JPY Inspect Net Income
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JPY 2.06 billion
Exact value

Exact value: 2062988000 JPY

2015-04-01 – 2016-03-31: 2062988000 JPY Inspect Operating Cash Flow
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JPY 179.49 million
Exact value

Exact value: 179493000 JPY

2015-04-01 – 2016-03-31: 179493000 JPY Inspect Capital Expenditure
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JPY 1.88 billion
Calculation and evidence

2062988000 − 179493000 JPY

Exact free cash flow: 1883495000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 760.91 million
Exact value

Exact value: 760914000 JPY

2016-04-01 – 2017-03-31: 760914000 JPY Inspect Net Income
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JPY 2.06 billion
Exact value

Exact value: 2055660000 JPY

2016-04-01 – 2017-03-31: 2055660000 JPY Inspect Operating Cash Flow
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JPY 63.53 million
Exact value

Exact value: 63528000 JPY

2016-04-01 – 2017-03-31: 63528000 JPY Inspect Capital Expenditure
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JPY 1.99 billion
Calculation and evidence

2055660000 − 63528000 JPY

Exact free cash flow: 1992132000 JPY

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2018 2017-04-01 – 2018-03-31
−JPY 694.69 million
Exact value

Exact value: -694689000 JPY

2017-04-01 – 2018-03-31: -694689000 JPY Inspect Net Income
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−JPY 1.51 billion
Exact value

Exact value: -1509190000 JPY

2017-04-01 – 2018-03-31: -1509190000 JPY Inspect Operating Cash Flow
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JPY 135.13 million
Exact value

Exact value: 135130000 JPY

2017-04-01 – 2018-03-31: 135130000 JPY Inspect Capital Expenditure
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−JPY 1.64 billion
Calculation and evidence

-1509190000 − 135130000 JPY

Exact free cash flow: -1644320000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 54.55 million
Exact value

Exact value: 54552000 JPY

2018-04-01 – 2019-03-31: 54552000 JPY Inspect Net Income
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JPY 1.27 billion
Exact value

Exact value: 1274330000 JPY

2018-04-01 – 2019-03-31: 1274330000 JPY Inspect Operating Cash Flow
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JPY 235.99 million
Exact value

Exact value: 235987000 JPY

2018-04-01 – 2019-03-31: 235987000 JPY Inspect Capital Expenditure
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JPY 1.04 billion
Calculation and evidence

1274330000 − 235987000 JPY

Exact free cash flow: 1038343000 JPY

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2020 2019-04-01 – 2020-03-31
JPY 94 million
Exact value

Exact value: 93999000 JPY

2019-04-01 – 2020-03-31: 93999000 JPY Inspect Net Income
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JPY 1.3 billion
Exact value

Exact value: 1300693000 JPY

2019-04-01 – 2020-03-31: 1300693000 JPY Inspect Operating Cash Flow
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JPY 137.21 million
Exact value

Exact value: 137212000 JPY

2019-04-01 – 2020-03-31: 137212000 JPY Inspect Capital Expenditure
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JPY 1.16 billion
Calculation and evidence

1300693000 − 137212000 JPY

Exact free cash flow: 1163481000 JPY

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2021 2020-04-01 – 2021-03-31
JPY 161.16 million
Exact value

Exact value: 161156000 JPY

2020-04-01 – 2021-03-31: 161156000 JPY Inspect Net Income
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JPY 258.11 million
Exact value

Exact value: 258110000 JPY

2020-04-01 – 2021-03-31: 258110000 JPY Inspect Operating Cash Flow
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JPY 47.12 million
Exact value

Exact value: 47117000 JPY

2020-04-01 – 2021-03-31: 47117000 JPY Inspect Capital Expenditure
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JPY 210.99 million
Calculation and evidence

258110000 − 47117000 JPY

Exact free cash flow: 210993000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 813 latest values · 813 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 17280, 7260001023158, E00309, edinet:E00309

Also known as ミサワホーム中国株式会社