Fundies.
English

ミサワホーム株式会社

EDINET
Filing (043000) · filed 2019-11-06

13 filing records in this dataset, filed from 2016-11-04 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

139 billion JPY

2019-09-30 · JPY

Exact inputs and evidence
  • Revenue: 209317000000 JPY
  • Revenue: 69973000000 JPY

Operating margin

6.87%

2019-09-30 · %

Exact inputs and evidence
  • Operating Income: 5017000000 JPY
  • Operating Income: -4562000000 JPY
  • Revenue: 209317000000 JPY
  • Revenue: 69973000000 JPY
Cash and cash equivalents
48.7 billion JPY
Exact value

48658000000 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

420 billion JPY

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 259183000000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 188627000000 JPY · 2018-04-01 – 2018-09-30
  • Revenue: 399347000000 JPY · 2018-04-01 – 2019-03-31
  • Revenue: 259183000000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 69973000000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 209317000000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 69973000000 JPY · 2019-04-01 – 2019-06-30

Net income

5.83 billion JPY

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -1508000000 JPY · 2018-04-01 – 2018-12-31
  • Net income: 2545000000 JPY · 2018-04-01 – 2018-09-30
  • Net income: 5309000000 JPY · 2018-04-01 – 2019-03-31
  • Net income: -1508000000 JPY · 2018-04-01 – 2018-12-31
  • Net income: -4564000000 JPY · 2019-04-01 – 2019-06-30
  • Net income: 3062000000 JPY · 2019-04-01 – 2019-09-30
  • Net income: -4564000000 JPY · 2019-04-01 – 2019-06-30

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2019-11-06.

Financial data available through: 2019-03-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-03-31
  • Operating income: 4 of 11 periods available· newest 2019-03-31
  • Net income: 7 of 11 periods available· newest 2019-03-31
  • Operating cash flow: 7 of 11 periods available· newest 2019-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2019-03-31
  • Total liabilities: 4 of 11 periods available· newest 2019-03-31
  • Current assets: 4 of 11 periods available· newest 2019-03-31
  • Current liabilities: 4 of 11 periods available· newest 2019-03-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-03-31
  • 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

    +2.8%

    Prior period

    JPY 388.55 billion

    –

    Current period

    JPY 399.35 billion

    –

    Exact inputs and evidence

    399347000000 − 388552000000 = 10795000000 JPY

    388552000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    399347000000 JPY · 2018-04-01 – 2019-03-31

    Inspect current input
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  • Net income

    +9.9%

    Prior period

    JPY 4.83 billion

    –

    Current period

    JPY 5.31 billion

    –

    Exact inputs and evidence

    5309000000 − 4829000000 = 480000000 JPY

    4829000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    5309000000 JPY · 2018-04-01 – 2019-03-31

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  • Operating cash flow

    -87.8%

    Prior period

    JPY 12.66 billion

    –

    Current period

    JPY 1.54 billion

    –

    Exact inputs and evidence

    1543000000 − 12662000000 = -11119000000 JPY

    12662000000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    1543000000 JPY · 2018-04-01 – 2019-03-31

    Inspect current input
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Comparable inputs unavailable for: Capital expenditure.

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.

2019 2018-04-01 – 2019-03-31

  • Revenue JPY 399.35 billion 100% of revenue
  • Operating costs Derived JPY 390.94 billion 98% of revenue
  • Operating income JPY 8.41 billion 2.1% of revenue
  • Tax, interest and other Derived JPY 3.1 billion 0.8% of revenue
  • Net income JPY 5.31 billion 1.3% of revenue

Cash

  • Operating cash flow JPY 1.54 billion 0.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

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 98%
  • 2017 98%
  • 2018 98%
  • 2019 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-31394696000000 UnavailableUnavailableUnavailable9920000000 Unavailable
Source
2014 2013-04-01 – 2014-03-31426033000000 UnavailableUnavailableUnavailable10400000000 Unavailable
Source
2015 2014-04-01 – 2015-03-31409794000000 UnavailableUnavailableUnavailable3309000000 Unavailable
Source
2016 2015-04-01 – 2016-03-31399336000000 392650000000 Derived 6686000000 3248000000 Derived 3438000000 Unavailable
Source
2017 2016-04-01 – 2017-03-31399853000000 391452000000 Derived 8401000000 3979000000 Derived 4422000000 Unavailable
Source
2018 2017-04-01 – 2018-03-31388552000000 381067000000 Derived 7485000000 2656000000 Derived 4829000000 Unavailable
Source
2019 2018-04-01 – 2019-03-31399347000000 390939000000 Derived 8408000000 3099000000 Derived 5309000000 Unavailable
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 399.3B 2019
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.460.1B345.1B230.1B115.0B0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue394696000000
  • Revenue: 394696000000
2014Revenue426033000000
  • Revenue: 426033000000
2015Revenue409794000000
  • Revenue: 409794000000
2016Revenue399336000000
  • Revenue: 399336000000
2017Revenue399853000000
  • Revenue: 399853000000
2018Revenue388552000000
  • Revenue: 388552000000
2019Revenue399347000000
  • Revenue: 399347000000

Revenue growth

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

2.8% 2019
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.8.9%5.5%2.1%-1.3%-4.8%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 394696000000
2014Year over year7.9%
  • Revenue: 426033000000
  • Revenue: 394696000000
2015Year over year-3.8%
  • Revenue: 409794000000
  • Revenue: 426033000000
2016Year over year-2.6%
  • Revenue: 399336000000
  • Revenue: 409794000000
2017Year over year0.1%
  • Revenue: 399853000000
  • Revenue: 399336000000
2018Year over year-2.8%
  • Revenue: 388552000000
  • Revenue: 399853000000
2019Year over year2.8%
  • Revenue: 399347000000
  • Revenue: 388552000000

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 2.1% 2019
Net margin 1.3% 2019
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.2.71%2.04%1.36%0.68%0.00%2013-03-3120162019
  • 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: 394696000000
2014-03-31Operating marginNot reported
  • Revenue: 426033000000
2015-03-31Operating marginNot reported
  • Revenue: 409794000000
2016Operating margin1.7%
  • Operating Income: 6686000000
  • Revenue: 399336000000
2017Operating margin2.1%
  • Operating Income: 8401000000
  • Revenue: 399853000000
2018Operating margin1.9%
  • Operating Income: 7485000000
  • Revenue: 388552000000
2019Operating margin2.1%
  • Operating Income: 8408000000
  • Revenue: 399347000000
2013Net margin2.5%
  • Net Income: 9920000000
  • Revenue: 394696000000
2014Net margin2.4%
  • Net Income: 10400000000
  • Revenue: 426033000000
2015Net margin0.8%
  • Net Income: 3309000000
  • Revenue: 409794000000
2016Net margin0.9%
  • Net Income: 3438000000
  • Revenue: 399336000000
2017Net margin1.1%
  • Net Income: 4422000000
  • Revenue: 399853000000
2018Net margin1.2%
  • Net Income: 4829000000
  • Revenue: 388552000000
2019Net margin1.3%
  • Net Income: 5309000000
  • Revenue: 399347000000
2013Free cash flow marginNot reported
  • Revenue: 394696000000
  • Operating Cash Flow: 18115000000
2014Free cash flow marginNot reported
  • Revenue: 426033000000
  • Operating Cash Flow: 15381000000
2015Free cash flow marginNot reported
  • Revenue: 409794000000
  • Operating Cash Flow: -9398000000
2016Free cash flow marginNot reported
  • Revenue: 399336000000
  • Operating Cash Flow: -4704000000
2017Free cash flow marginNot reported
  • Revenue: 399853000000
  • Operating Cash Flow: 11534000000
2018Free cash flow marginNot reported
  • Revenue: 388552000000
  • Operating Cash Flow: 12662000000
2019Free cash flow marginNot reported
  • Revenue: 399347000000
  • Operating Cash Flow: 1543000000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1.5B 2019
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.20.3B12.3B4.4B-3.6B-11.6B201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow18115000000
  • Operating Cash Flow: 18115000000
2014Operating cash flow15381000000
  • Operating Cash Flow: 15381000000
2015Operating cash flow-9398000000
  • Operating Cash Flow: -9398000000
2016Operating cash flow-4704000000
  • Operating Cash Flow: -4704000000
2017Operating cash flow11534000000
  • Operating Cash Flow: 11534000000
2018Operating cash flow12662000000
  • Operating Cash Flow: 12662000000
2019Operating cash flow1543000000
  • Operating Cash Flow: 1543000000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 18115000000
2014Free cash flowUnavailable
  • Operating Cash Flow: 15381000000
2015Free cash flowUnavailable
  • Operating Cash Flow: -9398000000
2016Free cash flowUnavailable
  • Operating Cash Flow: -4704000000
2017Free cash flowUnavailable
  • Operating Cash Flow: 11534000000
2018Free cash flowUnavailable
  • Operating Cash Flow: 12662000000
2019Free cash flowUnavailable
  • Operating Cash Flow: 1543000000

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.

77.5% 2019
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.88%66%44%22%0%2013-03-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 212725000000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 228774000000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 224617000000
2016Liabilities / assets81.5%
  • Total Liabilities: 189152000000
  • Total Assets: 231998000000
2017Liabilities / assets78.8%
  • Total Liabilities: 194759000000
  • Total Assets: 247069000000
2018Liabilities / assets77.5%
  • Total Liabilities: 197228000000
  • Total Assets: 254410000000
2019Liabilities / assets77.5%
  • Total Liabilities: 218567000000
  • Total Assets: 282141000000

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2019
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.1.31×0.98×0.65×0.33×0.00×2013-03-3120162019
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 liabilities1.13×
  • Current Assets: 158771000000
  • Current Liabilities: 140865000000
2017Current assets / current liabilities1.21×
  • Current Assets: 167717000000
  • Current Liabilities: 138733000000
2018Current assets / current liabilities1.19×
  • Current Assets: 163243000000
  • Current Liabilities: 136957000000
2019Current assets / current liabilities1.19×
  • Current Assets: 186036000000
  • Current Liabilities: 156002000000

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 9.92 billion
Exact value

Exact value: 9920000000 JPY

2012-04-01 – 2013-03-31: 9920000000 JPY Inspect Net Income
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JPY 18.12 billion
Exact value

Exact value: 18115000000 JPY

2012-04-01 – 2013-03-31: 18115000000 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 10.4 billion
Exact value

Exact value: 10400000000 JPY

2013-04-01 – 2014-03-31: 10400000000 JPY Inspect Net Income
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JPY 15.38 billion
Exact value

Exact value: 15381000000 JPY

2013-04-01 – 2014-03-31: 15381000000 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 3.31 billion
Exact value

Exact value: 3309000000 JPY

2014-04-01 – 2015-03-31: 3309000000 JPY Inspect Net Income
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−JPY 9.4 billion
Exact value

Exact value: -9398000000 JPY

2014-04-01 – 2015-03-31: -9398000000 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 3.44 billion
Exact value

Exact value: 3438000000 JPY

2015-04-01 – 2016-03-31: 3438000000 JPY Inspect Net Income
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−JPY 4.7 billion
Exact value

Exact value: -4704000000 JPY

2015-04-01 – 2016-03-31: -4704000000 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.

2017 2016-04-01 – 2017-03-31
JPY 4.42 billion
Exact value

Exact value: 4422000000 JPY

2016-04-01 – 2017-03-31: 4422000000 JPY Inspect Net Income
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JPY 11.53 billion
Exact value

Exact value: 11534000000 JPY

2016-04-01 – 2017-03-31: 11534000000 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.

2018 2017-04-01 – 2018-03-31
JPY 4.83 billion
Exact value

Exact value: 4829000000 JPY

2017-04-01 – 2018-03-31: 4829000000 JPY Inspect Net Income
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JPY 12.66 billion
Exact value

Exact value: 12662000000 JPY

2017-04-01 – 2018-03-31: 12662000000 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.

2019 2018-04-01 – 2019-03-31
JPY 5.31 billion
Exact value

Exact value: 5309000000 JPY

2018-04-01 – 2019-03-31: 5309000000 JPY Inspect Net Income
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JPY 1.54 billion
Exact value

Exact value: 1543000000 JPY

2018-04-01 – 2019-03-31: 1543000000 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.

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.

13 filings · 597 latest values · 597 originally reported values

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

Identifiers: 17220, 5011101035813, E00318, edinet:E00318

Also known as ミサワホーム株式会社