Fundies.
English

株式会社マイスターエンジニアリング

EDINET
Filing (043000) · filed 2020-02-07

14 filing records in this dataset, filed from 2016-11-11 to 2020-02-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest quarter

Revenue

5.07 billion JPY

2019-12-31 · JPY

Exact inputs and evidence
  • Revenue: 14693467000 JPY
  • Revenue: 9624046000 JPY

Operating margin

6.72%

2019-12-31 · %

Exact inputs and evidence
  • Operating Income: 574830000 JPY
  • Operating Income: 234233000 JPY
  • Revenue: 14693467000 JPY
  • Revenue: 9624046000 JPY
Cash and cash equivalents
4.8 billion JPY
Exact value

4797019000 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

20.1 billion JPY

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 19528299000 JPY · 2018-04-01 – 2019-03-31
  • Revenue: 14104728000 JPY · 2018-04-01 – 2018-12-31
  • Revenue: 4611865000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 9624046000 JPY · 2019-04-01 – 2019-09-30
  • Revenue: 4611865000 JPY · 2019-04-01 – 2019-06-30
  • Revenue: 14693467000 JPY · 2019-04-01 – 2019-12-31
  • Revenue: 9624046000 JPY · 2019-04-01 – 2019-09-30

Net income

607 million JPY

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: 554233000 JPY · 2018-04-01 – 2019-03-31
  • Net income: 478687000 JPY · 2018-04-01 – 2018-12-31
  • Net income: 144716000 JPY · 2019-04-01 – 2019-06-30
  • Net income: 309275000 JPY · 2019-04-01 – 2019-09-30
  • Net income: 144716000 JPY · 2019-04-01 – 2019-06-30
  • Net income: 531422000 JPY · 2019-04-01 – 2019-12-31
  • Net income: 309275000 JPY · 2019-04-01 – 2019-09-30

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-02-07.

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: 4 of 11 periods available· newest 2019-03-31
  • 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

    +4.5%

    Prior period

    JPY 18.68 billion

    –

    Current period

    JPY 19.53 billion

    –

    Exact inputs and evidence

    19528299000 − 18684461000 = 843838000 JPY

    18684461000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    19528299000 JPY · 2018-04-01 – 2019-03-31

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  • Net income

    -5.2%

    Prior period

    JPY 584.57 million

    –

    Current period

    JPY 554.23 million

    –

    Exact inputs and evidence

    554233000 − 584574000 = -30341000 JPY

    584574000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    554233000 JPY · 2018-04-01 – 2019-03-31

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  • Operating cash flow

    -67.8%

    Prior period

    JPY 894.59 million

    –

    Current period

    JPY 288.23 million

    –

    Exact inputs and evidence

    288233000 − 894593000 = -606360000 JPY

    894593000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    288233000 JPY · 2018-04-01 – 2019-03-31

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  • Capital expenditure

    +693.1%

    Prior period

    JPY 31.62 million

    –

    Current period

    JPY 250.76 million

    –

    Exact inputs and evidence

    250760000 − 31616000 = 219144000 JPY

    31616000 JPY · 2017-04-01 – 2018-03-31

    Inspect prior input

    250760000 JPY · 2018-04-01 – 2019-03-31

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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.

2019 2018-04-01 – 2019-03-31

  • Revenue JPY 19.53 billion 100% of revenue
  • Operating costs Derived JPY 18.71 billion 96% of revenue
  • Operating income JPY 816.22 million 4.2% of revenue
  • Tax, interest and other Derived JPY 261.98 million 1.3% of revenue
  • Net income JPY 554.23 million 2.8% of revenue

Cash

  • Operating cash flow JPY 288.23 million 1.5% of revenue
  • Capital expenditure JPY 250.76 million 1.3% of revenue
  • Free cash flow Derived JPY 37.47 million 0.2% 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 95%
  • 2017 95%
  • 2018 96%
  • 2019 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-04-01 – 2013-03-3116299917000 UnavailableUnavailableUnavailable265064000 Unavailable
Source
2014 2013-04-01 – 2014-03-3117401142000 UnavailableUnavailableUnavailable349716000 Unavailable
Source
2015 2014-04-01 – 2015-03-3117568877000 UnavailableUnavailableUnavailable373216000 Unavailable
Source
2016 2015-04-01 – 2016-03-3117640724000 16785820000 Derived 854904000 400534000 Derived 454370000 -23505000 Derived
Source
2017 2016-04-01 – 2017-03-3118106769000 17231972000 Derived 874797000 298475000 Derived 576322000 819519000 Derived
Source
2018 2017-04-01 – 2018-03-3118684461000 17920957000 Derived 763504000 178930000 Derived 584574000 862977000 Derived
Source
2019 2018-04-01 – 2019-03-3119528299000 18712083000 Derived 816216000 261983000 Derived 554233000 37473000 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 19.5B 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.21.1B15.8B10.5B5.3B0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Revenue16299917000
  • Revenue: 16299917000
2014Revenue17401142000
  • Revenue: 17401142000
2015Revenue17568877000
  • Revenue: 17568877000
2016Revenue17640724000
  • Revenue: 17640724000
2017Revenue18106769000
  • Revenue: 18106769000
2018Revenue18684461000
  • Revenue: 18684461000
2019Revenue19528299000
  • Revenue: 19528299000

Revenue growth

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

4.5% 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.7.3%5.5%3.6%1.8%0.0%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
  • Revenue: 16299917000
2014Year over year6.8%
  • Revenue: 17401142000
  • Revenue: 16299917000
2015Year over year1%
  • Revenue: 17568877000
  • Revenue: 17401142000
2016Year over year0.4%
  • Revenue: 17640724000
  • Revenue: 17568877000
2017Year over year2.6%
  • Revenue: 18106769000
  • Revenue: 17640724000
2018Year over year3.2%
  • Revenue: 18684461000
  • Revenue: 18106769000
2019Year over year4.5%
  • Revenue: 19528299000
  • Revenue: 18684461000

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 4.2% 2019
Net margin 2.8% 2019
Free cash flow margin 0.2% 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.5.2%3.8%2.4%0.9%-0.5%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: 16299917000
2014-03-31Operating marginNot reported
  • Revenue: 17401142000
2015-03-31Operating marginNot reported
  • Revenue: 17568877000
2016Operating margin4.8%
  • Operating Income: 854904000
  • Revenue: 17640724000
2017Operating margin4.8%
  • Operating Income: 874797000
  • Revenue: 18106769000
2018Operating margin4.1%
  • Operating Income: 763504000
  • Revenue: 18684461000
2019Operating margin4.2%
  • Operating Income: 816216000
  • Revenue: 19528299000
2013Net margin1.6%
  • Net Income: 265064000
  • Revenue: 16299917000
2014Net margin2%
  • Net Income: 349716000
  • Revenue: 17401142000
2015Net margin2.1%
  • Net Income: 373216000
  • Revenue: 17568877000
2016Net margin2.6%
  • Net Income: 454370000
  • Revenue: 17640724000
2017Net margin3.2%
  • Net Income: 576322000
  • Revenue: 18106769000
2018Net margin3.1%
  • Net Income: 584574000
  • Revenue: 18684461000
2019Net margin2.8%
  • Net Income: 554233000
  • Revenue: 19528299000
2013Free cash flow marginNot reported
  • Revenue: 16299917000
  • Operating Cash Flow: 496091000
2014Free cash flow marginNot reported
  • Revenue: 17401142000
  • Operating Cash Flow: 618180000
2015Free cash flow marginNot reported
  • Revenue: 17568877000
  • Operating Cash Flow: 898695000
2016Free cash flow margin-0.1%
  • Revenue: 17640724000
  • Operating Cash Flow: 197378000
  • Capital Expenditure: 220883000
2017Free cash flow margin4.5%
  • Revenue: 18106769000
  • Operating Cash Flow: 876223000
  • Capital Expenditure: 56704000
2018Free cash flow margin4.6%
  • Revenue: 18684461000
  • Operating Cash Flow: 894593000
  • Capital Expenditure: 31616000
2019Free cash flow margin0.2%
  • Revenue: 19528299000
  • Operating Cash Flow: 288233000
  • Capital Expenditure: 250760000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 288.2M 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.970.6M727.9M485.3M242.6M0.0201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Operating cash flow496091000
  • Operating Cash Flow: 496091000
2014Operating cash flow618180000
  • Operating Cash Flow: 618180000
2015Operating cash flow898695000
  • Operating Cash Flow: 898695000
2016Operating cash flow197378000
  • Operating Cash Flow: 197378000
2017Operating cash flow876223000
  • Operating Cash Flow: 876223000
2018Operating cash flow894593000
  • Operating Cash Flow: 894593000
2019Operating cash flow288233000
  • Operating Cash Flow: 288233000

Free cash flow

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

JPY 37.5M 2019
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.933.9M676.8M419.7M162.7M-94.4M201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2013Free cash flowUnavailable
  • Operating Cash Flow: 496091000
2014Free cash flowUnavailable
  • Operating Cash Flow: 618180000
2015Free cash flowUnavailable
  • Operating Cash Flow: 898695000
2016Free cash flow-23505000
  • Operating Cash Flow: 197378000
  • Capital Expenditure: 220883000
2017Free cash flow819519000
  • Operating Cash Flow: 876223000
  • Capital Expenditure: 56704000
2018Free cash flow862977000
  • Operating Cash Flow: 894593000
  • Capital Expenditure: 31616000
2019Free cash flow37473000
  • Operating Cash Flow: 288233000
  • Capital Expenditure: 250760000

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.

39.4% 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.43%32%21%11%0%2013-03-3120162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-03-31Liabilities / assetsNot reported
  • Total Assets: 10130210000
2014-03-31Liabilities / assetsNot reported
  • Total Assets: 10478950000
2015-03-31Liabilities / assetsNot reported
  • Total Assets: 11139660000
2016Liabilities / assets36.2%
  • Total Liabilities: 3883127000
  • Total Assets: 10728831000
2017Liabilities / assets35.6%
  • Total Liabilities: 4102626000
  • Total Assets: 11527196000
2018Liabilities / assets37.4%
  • Total Liabilities: 4725662000
  • Total Assets: 12634276000
2019Liabilities / assets39.4%
  • Total Liabilities: 5320054000
  • Total Assets: 13488574000

Current assets to current liabilities

Current assets divided by current liabilities.

2.49× 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.3.24×2.43×1.62×0.81×0.00×2013-03-3120162019
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 liabilities2.83×
  • Current Assets: 6302548000
  • Current Liabilities: 2226304000
2017Current assets / current liabilities3×
  • Current Assets: 7557068000
  • Current Liabilities: 2521399000
2018Current assets / current liabilities2.75×
  • Current Assets: 8725002000
  • Current Liabilities: 3170007000
2019Current assets / current liabilities2.49×
  • Current Assets: 8726563000
  • Current Liabilities: 3506756000

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 265.06 million
Exact value

Exact value: 265064000 JPY

2012-04-01 – 2013-03-31: 265064000 JPY Inspect Net Income
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JPY 496.09 million
Exact value

Exact value: 496091000 JPY

2012-04-01 – 2013-03-31: 496091000 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 349.72 million
Exact value

Exact value: 349716000 JPY

2013-04-01 – 2014-03-31: 349716000 JPY Inspect Net Income
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JPY 618.18 million
Exact value

Exact value: 618180000 JPY

2013-04-01 – 2014-03-31: 618180000 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 373.22 million
Exact value

Exact value: 373216000 JPY

2014-04-01 – 2015-03-31: 373216000 JPY Inspect Net Income
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JPY 898.7 million
Exact value

Exact value: 898695000 JPY

2014-04-01 – 2015-03-31: 898695000 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 454.37 million
Exact value

Exact value: 454370000 JPY

2015-04-01 – 2016-03-31: 454370000 JPY Inspect Net Income
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JPY 197.38 million
Exact value

Exact value: 197378000 JPY

2015-04-01 – 2016-03-31: 197378000 JPY Inspect Operating Cash Flow
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JPY 220.88 million
Exact value

Exact value: 220883000 JPY

2015-04-01 – 2016-03-31: 220883000 JPY Inspect Capital Expenditure
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−JPY 23.51 million
Calculation and evidence

197378000 − 220883000 JPY

Exact free cash flow: -23505000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 576.32 million
Exact value

Exact value: 576322000 JPY

2016-04-01 – 2017-03-31: 576322000 JPY Inspect Net Income
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JPY 876.22 million
Exact value

Exact value: 876223000 JPY

2016-04-01 – 2017-03-31: 876223000 JPY Inspect Operating Cash Flow
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JPY 56.7 million
Exact value

Exact value: 56704000 JPY

2016-04-01 – 2017-03-31: 56704000 JPY Inspect Capital Expenditure
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JPY 819.52 million
Calculation and evidence

876223000 − 56704000 JPY

Exact free cash flow: 819519000 JPY

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2018 2017-04-01 – 2018-03-31
JPY 584.57 million
Exact value

Exact value: 584574000 JPY

2017-04-01 – 2018-03-31: 584574000 JPY Inspect Net Income
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JPY 894.59 million
Exact value

Exact value: 894593000 JPY

2017-04-01 – 2018-03-31: 894593000 JPY Inspect Operating Cash Flow
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JPY 31.62 million
Exact value

Exact value: 31616000 JPY

2017-04-01 – 2018-03-31: 31616000 JPY Inspect Capital Expenditure
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JPY 862.98 million
Calculation and evidence

894593000 − 31616000 JPY

Exact free cash flow: 862977000 JPY

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2019 2018-04-01 – 2019-03-31
JPY 554.23 million
Exact value

Exact value: 554233000 JPY

2018-04-01 – 2019-03-31: 554233000 JPY Inspect Net Income
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JPY 288.23 million
Exact value

Exact value: 288233000 JPY

2018-04-01 – 2019-03-31: 288233000 JPY Inspect Operating Cash Flow
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JPY 250.76 million
Exact value

Exact value: 250760000 JPY

2018-04-01 – 2019-03-31: 250760000 JPY Inspect Capital Expenditure
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JPY 37.47 million
Calculation and evidence

288233000 − 250760000 JPY

Exact free cash flow: 37473000 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.

14 filings · 645 latest values · 645 originally reported values

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

Identifiers: 1040001008285, 46950, E05004, edinet:E05004

Also known as 株式会社マイスターエンジニアリング