Cash flow Mutoh Holdings Co., Ltd.

Equities

7999

JP3914000009

Computer Hardware

Market Closed - Japan Exchange Other stock markets 02:24:42 2026-04-17 am EDT			5-day change	1st Jan Change
7,580.00 ^JPY	0.00%		-0.26%	+153.77%

Apr. 09	Mutoh Holdings Co Ltd - Resolves to cancel treasury shares	RE
Mar. 22	Brother Industries, Ltd. completed the acquisition of Mutoh Holdings Co., Ltd. from a group of shareholders.	CI

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Published financial data: MUTOH HOLDINGS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	14.15B	15.85B	16.79B	17.51B	18.13B
Total Revenues	14.15B	15.85B	16.79B	17.51B	18.13B
Cost of Goods Sold, Total	9.87B	10.35B	10.35B	10.38B	10.51B
Gross Profit	4.28B	5.5B	6.45B	7.13B	7.62B
Selling General & Admin Expenses, Total	3.98B	4.1B	4.61B	4.99B	5.45B
Provision for Bad Debts	30M	23M	13M	18M	-
R&D Expenses	825M	782M	855M	848M	821M
Other Operating Expenses	10M	49M	3M	25M	30M
Other Operating Expenses, Total	4.84B	4.96B	5.48B	5.88B	6.3B
Operating Income	-564M	543M	967M	1.25B	1.32B
Interest Expense, Total	-5M	-4M	-4M	-7M	-6M
Interest And Investment Income	55M	65M	31M	102M	111M
Net Interest Expenses	50M	61M	27M	95M	105M
Income (Loss) On Equity Invest.	25M	60M	50M	27M	-
Currency Exchange Gains (Loss)	22M	-54M	-91M	-228M	-109M
Other Non Operating Income (Expenses)	175M	131M	25M	31M	20M
EBT, Excl. Unusual Items	-292M	741M	978M	1.17B	1.33B
Gain (Loss) On Sale Of Investments	25M	48M	-	90M	-17M
Gain (Loss) On Sale Of Assets	27M	678M	4M	4M	575M
Asset Writedown	-737M	-251M	-	-	-64M
Other Unusual Items	-96M	-3M	-	-	-103M
EBT, Incl. Unusual Items	-1.07B	1.21B	982M	1.26B	1.72B
Income Tax Expense	55M	362M	13M	406M	263M
Earnings From Continuing Operations	-1.13B	851M	969M	859M	1.46B
Net Income to Company	-1.13B	851M	969M	859M	1.46B
Minority Interest	-72M	-78M	-91M	-95M	-89M
Net Income - (IS)	-1.2B	773M	878M	764M	1.37B
Net Income to Common Incl Extra Items	-1.2B	773M	878M	764M	1.37B
Net Income to Common Excl. Extra Items	-1.2B	773M	878M	764M	1.37B
Per Share Items
Net EPS - Basic	-263.54	169.58	192.41	167.23	300.14
Basic EPS - Continuing Operations	-263.54	169.58	192.41	167.23	300.14
Basic Weighted Average Shares Outstanding	4.55M	4.56M	4.56M	4.57M	4.57M
Net EPS - Diluted	-263.54	169.58	192.41	167.23	300.14
Diluted EPS - Continuing Operations	-263.54	169.58	192.41	167.23	300.14
Diluted Weighted Average Shares Outstanding	4.55M	4.56M	4.56M	4.57M	4.57M
Normalized Basic EPS	-55.89	84.49	114.01	139.4	162.81
Normalized Diluted EPS	-55.89	84.49	114.01	139.4	162.81
Dividend Per Share	30	30	45	65	77
Payout Ratio	-13.25	17.85	18.11	41.49	25.2
Supplemental Items
EBITDA	-250M	753M	1.24B	1.59B	1.68B
EBITA	-564M	543M	970M	1.25B	1.32B
EBIT	-564M	543M	967M	1.25B	1.32B
Effective Tax Rate - (Ratio)	-5.13	29.84	1.32	32.09	15.25
Normalized Net Income	-254M	385M	520M	637M	745M
Non-Cash Pension Expense	44M	24M	35M	-3M	-41M
Supplemental Operating Expense Items
Selling and Marketing Expenses	199M	209M	206M	195M	202M
Research And Development Expense From Footnotes	825M	782M	855M	848M	821M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.3B	8.78B	10.35B	9.51B	10.65B
Total Cash And Short Term Investments	8.3B	8.78B	10.35B	9.51B	10.65B
Accounts Receivable, Total	2.97B	2.83B	2.89B	3.28B	3.13B
Total Receivables	2.97B	2.83B	2.89B	3.28B	3.13B
Inventory	3.48B	4B	3.86B	3.99B	4.06B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	582M	697M	668M	632M	769M
Total Current Assets	15.34B	16.3B	17.77B	17.41B	18.61B
Net Property Plant And Equipment	3.46B	3.31B	3.44B	6.44B	6.31B
Long-term Investments	6.15B	6.76B	5.61B	4.35B	4.4B
Other Intangibles, Total	75M	83M	151M	159M	98M
Deferred Tax Assets Long-Term	209M	228M	356M	338M	539M
Other Long-Term Assets, Total	1M	2M	-	2M	1M
Total Assets	25.22B	26.67B	27.32B	28.7B	29.96B
Liabilities
Accounts Payable, Total	1.92B	1.89B	1.66B	1.6B	1.62B
Accrued Expenses, Total	155M	158M	198M	230M	201M
Current Income Taxes Payable	476M	674M	545M	823M	816M
Other Current Liabilities	997M	1.18B	1.19B	1.23B	1.36B
Total Current Liabilities	3.55B	3.9B	3.59B	3.89B	3.99B
Pension & Other Post Retirement Benefits	1.05B	1.01B	880M	837M	817M
Deferred Tax Liability Non Current	169M	334M	227M	235M	221M
Other Non Current Liabilities	183M	187M	211M	190M	320M
Total Liabilities	4.95B	5.43B	4.91B	5.15B	5.35B
Common Stock, Total	10.2B	10.2B	10.2B	10.2B	10.2B
Additional Paid In Capital	3.06B	3.05B	3.05B	3.04B	3.04B
Retained Earnings	9.43B	10.07B	10.79B	11.23B	12.26B
Treasury Stock	-1.31B	-1.3B	-1.28B	-1.27B	-1.25B
Comprehensive Income and Other	-1.87B	-1.57B	-1.17B	-539M	-574M
Total Common Equity	19.51B	20.45B	21.58B	22.67B	23.68B
Minority Interest	759M	790M	826M	874M	928M
Total Equity	20.27B	21.24B	22.41B	23.54B	24.6B
Total Liabilities And Equity	25.22B	26.67B	27.32B	28.7B	29.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.55M	4.56M	4.56M	4.57M	4.58M
ECS Total Common Shares Outstanding	4.55M	4.56M	4.56M	4.57M	4.58M
Book Value / Share	4.28K	4.49K	4.73K	4.96K	5.17K
Tangible Book Value	19.43B	20.37B	21.43B	22.51B	23.58B
Tangible Book Value Per Share	4.27K	4.47K	4.69K	4.93K	5.15K
Total Debt	0	0	0	0	0
Net Debt	-8.3B	-8.78B	-10.35B	-9.51B	-10.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	654M	620M	538M	406M	321M
Minority Interest, Total (Incl. Fin. Div)	759M	790M	826M	874M	928M
Inventories - Raw Materials, Total	993M	1.33B	1.22B	1.26B	1.3B
Inventories - Work In Process, Total	50M	23M	25M	56M	62M
Inventories - Finished Goods, Total	2.44B	2.64B	2.62B	2.67B	2.7B
Inventories - Others	-	-	-	-	-
Full Time Employees	674	632	601	587	595
Accumulated Allowance for Doubtful Accounts (Supple)	43M	46M	63M	47M	26M
Order Backlog	18M	3M	4M	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.07B	1.21B	983M	1.27B	1.73B
Depreciation & Amortization - CF	314M	210M	270M	343M	362M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	3M	3M	3M
Depreciation & Amortization, Total	314M	210M	273M	346M	365M
(Gain) Loss From Sale Of Asset	710M	-426M	-4M	-3M	-511M
(Gain) Loss on Sale of Investments - (CF)	-25M	-47M	-	-90M	-
(Income) Loss On Equity Investments - (CF)	-25M	-60M	-50M	-27M	-
Other Operating Activities, Total	32M	49M	-207M	-180M	-747M
Change In Accounts Receivable	-81M	220M	41M	-128M	318M
Change In Inventories	1.27B	-349M	317M	162M	59M
Change In Accounts Payable	-671M	-68M	-297M	-206M	-32M
Change in Other Net Operating Assets	-139M	-72M	99M	-46M	144M
Cash from Operations	312M	671M	1.16B	1.09B	1.32B
Capital Expenditure	-104M	-233M	-287M	-3.07B	-108M
Sale of Property, Plant, and Equipment	879M	790M	6M	6M	692M
Cash Acquisitions	-	-	-20M	-	-157M
Divestitures	-	-	-	1.38B	-
Sale (Purchase) of Intangible assets	-131M	-95M	-84M	-119M	-36M
Investment in Marketable and Equity Securities, Total	67M	-670M	996M	-23M	-76M
Other Investing Activities, Total	-20M	17M	-71M	54M	-3M
Cash from Investing	691M	-191M	540M	-1.77B	312M
Repurchase of Common Stock	-	-1M	-	-1M	-1M
Common Dividends Paid	-159M	-138M	-159M	-317M	-346M
Common & Preferred Stock Dividends Paid	-159M	-138M	-159M	-317M	-346M
Other Financing Activities, Total	-93M	-75M	-107M	-136M	-111M
Cash from Financing	-252M	-214M	-266M	-454M	-458M
Foreign Exchange Rate Adjustments	77M	144M	138M	261M	-37M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-
Net Change in Cash	828M	410M	1.57B	-868M	1.14B
Supplemental Items
Cash Interest Paid	5M	4M	4M	7M	6M
Cash Income Tax Paid (Refund)	98M	39M	241M	208M	672M
Levered Free Cash Flow	113M	76.88M	298M	-2.24B	1.08B
Unlevered Free Cash Flow	116M	79.38M	300M	-2.24B	1.09B
Change In Net Working Capital	-390M	142M	206M	179M	-44M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.35	1.31	2.24	2.78	2.81
Return on Total Capital	-1.7	1.64	2.77	3.39	3.42
Return On Equity %	-5.45	4.1	4.44	3.74	6.07
Return on Common Equity	-6.02	3.87	4.18	3.45	5.92
Margin Analysis
Gross Profit Margin %	30.23	34.71	38.39	40.72	42.02
SG&A Margin	28.1	25.9	27.45	28.51	30.05
EBITDA Margin %	-1.77	4.75	7.38	9.09	9.28
EBITA Margin %	-3.99	3.43	5.78	7.13	7.29
EBIT Margin %	-3.99	3.43	5.76	7.12	7.27
Income From Continuing Operations Margin %	-7.97	5.37	5.77	4.91	8.06
Net Income Margin %	-8.48	4.88	5.23	4.36	7.57
Net Avail. For Common Margin %	-8.48	4.88	5.23	4.36	7.57
Normalized Net Income Margin	-1.8	2.43	3.1	3.64	4.11
Levered Free Cash Flow Margin	0.8	0.48	1.77	-12.82	5.99
Unlevered Free Cash Flow Margin	0.82	0.5	1.79	-12.79	6.01
Asset Turnover
Asset Turnover	0.54	0.61	0.62	0.63	0.62
Fixed Assets Turnover	3.56	4.69	4.98	3.55	2.84
Receivables Turnover (Average Receivables)	4.88	5.47	5.87	5.67	5.66
Inventory Turnover (Average Inventory)	2.43	2.77	2.63	2.64	2.61
Short Term Liquidity
Current Ratio	4.32	4.18	4.95	4.47	4.66
Quick Ratio	3.17	2.98	3.69	3.29	3.45
Operating Cash Flow to Current Liabilities	0.09	0.17	0.32	0.28	0.33
Days Sales Outstanding (Average Receivables)	74.8	66.72	62.16	64.5	64.46
Days Outstanding Inventory (Average Inventory)	150.04	131.98	138.61	138.41	139.84
Average Days Payable Outstanding	92.32	64.09	63.49	56.86	55.5
Cash Conversion Cycle (Average Days)	132.52	134.61	137.29	146.06	148.8
Long Term Solvency
Total Liabilities / Total Assets	19.64	20.36	17.97	17.95	17.87
EBIT / Interest Expense	-112.8	135.75	241.75	178	219.67
EBITDA / Interest Expense	-50	188.25	310	227.43	280.5
(EBITDA - Capex) / Interest Expense	-70.8	130	238.25	-210.57	262.5
Net Debt / EBITDA	33.2	-11.65	-8.34	-5.97	-6.33
Net Debt / (EBITDA - Capex)	23.45	-16.88	-10.86	6.45	-6.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.24	11.99	5.97	4.25	3.55
Gross Profit, 1 Yr. Growth %	-16.61	28.59	17.22	10.55	6.86
EBITDA, 1 Yr. Growth %	495.24	-401.2	64.67	28.39	5.72
EBITA, 1 Yr. Growth %	-2.42	-196.28	78.64	28.76	5.76
EBIT, 1 Yr. Growth %	-5.69	-196.28	78.08	28.85	5.78
Earnings From Cont. Operations, 1 Yr. Growth %	13.37	-175.44	13.87	-11.35	70.2
Net Income, 1 Yr. Growth %	18.23	-164.42	13.58	-12.98	79.71
Normalized Net Income, 1 Yr. Growth %	-35.67	-251.33	35.09	22.42	16.94
Diluted EPS Before Extra, 1 Yr. Growth %	18.13	-164.35	13.46	-13.09	79.48
Accounts Receivable, 1 Yr. Growth %	4.8	-4.78	2.41	13.23	-4.61
Inventory, 1 Yr. Growth %	-24.76	14.72	-3.45	3.37	1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-23.15	-4.25	3.84	87.51	-2.1
Total Assets, 1 Yr. Growth %	-6.13	5.76	2.41	5.06	4.39
Tangible Book Value, 1 Yr. Growth %	-1.93	4.81	5.2	5.05	4.74
Common Equity, 1 Yr. Growth %	-4.3	4.83	5.52	5.06	4.43
Cash From Operations, 1 Yr. Growth %	-261.66	115.06	72.13	-5.28	20.84
Capital Expenditures, 1 Yr. Growth %	-89.44	124.04	23.18	968.29	-96.48
Levered Free Cash Flow, 1 Yr. Growth %	-109.04	-32.19	287.48	-853.21	-148.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-109.3	-31.87	278.43	-845.48	-148.62
Dividend Per Share, 1 Yr. Growth %	-14.29	0	50	44.44	18.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.15	-0.86	8.94	5.1	3.9
Gross Profit, 2 Yr. CAGR %	-17.09	3.55	22.77	13.83	8.69
EBITDA, 2 Yr. CAGR %	-32.88	323.42	122.71	45.4	16.5
EBITA, 2 Yr. CAGR %	76.52	-3.08	31.14	51.66	16.7
EBIT, 2 Yr. CAGR %	87.17	-4.71	30.94	51.48	16.75
Earnings From Cont. Operations, 2 Yr. CAGR %	365.75	-7.52	-7.32	0.47	22.83
Net Income, 2 Yr. CAGR %	333.01	-12.73	-14.46	-0.58	25.05
Normalized Net Income, 2 Yr. CAGR %	26.82	-1.34	42.98	28.6	19.65
Diluted EPS Before Extra, 2 Yr. CAGR %	332.87	-12.81	-14.55	-0.7	24.9
Accounts Receivable, 2 Yr. CAGR %	-9.65	-0.11	-1.25	7.68	3.93
Inventory, 2 Yr. CAGR %	-1.56	-7.1	5.24	-0.1	2.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.36	-14.22	-0.29	39.54	35.49
Total Assets, 2 Yr. CAGR %	-6.59	-0.36	4.07	3.72	4.72
Tangible Book Value, 2 Yr. CAGR %	-3.79	1.38	5.01	5.13	4.89
Common Equity, 2 Yr. CAGR %	-4.78	0.16	5.17	5.29	4.74
Cash From Operations, 2 Yr. CAGR %	25.53	86.46	92.4	27.69	6.99
Capital Expenditures, 2 Yr. CAGR %	-11.57	-51.36	66.12	262.75	-38.66
Levered Free Cash Flow, 2 Yr. CAGR %	58.07	-75.24	62.09	440.23	90.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	58.07	-74.83	60.57	431.14	90.38
Dividend Per Share, 2 Yr. CAGR %	-7.42	-7.42	22.47	47.2	30.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.96	-6.2	1.37	7.35	4.58
Gross Profit, 3 Yr. CAGR %	-13.54	-4.03	7.92	18.55	11.46
EBITDA, 3 Yr. CAGR %	-25.72	10.7	209.07	85.35	30.75
EBITA, 3 Yr. CAGR %	46.06	44.22	18.84	30.34	34.49
EBIT, 3 Yr. CAGR %	51.87	49.97	17.37	30.24	34.39
Earnings From Cont. Operations, 3 Yr. CAGR %	62.06	153.89	-0.88	-8.68	19.77
Net Income, 3 Yr. CAGR %	52.7	129.44	-4.72	-13.97	21.11
Normalized Net Income, 3 Yr. CAGR %	21.72	34.51	9.56	35.77	24.59
Diluted EPS Before Extra, 3 Yr. CAGR %	53.04	129.31	-4.81	-14.07	20.96
Accounts Receivable, 3 Yr. CAGR %	-7.63	-8.06	0.72	3.36	3.42
Inventory, 3 Yr. CAGR %	-2.91	3.6	-5.9	4.61	0.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.74	-25.56	-8.58	23.07	23.99
Total Assets, 3 Yr. CAGR %	-5.51	-2.64	0.55	4.4	3.94
Tangible Book Value, 3 Yr. CAGR %	-3.89	-1.01	2.64	5.02	5
Common Equity, 3 Yr. CAGR %	-4.2	-1.68	1.92	5.13	5
Cash From Operations, 3 Yr. CAGR %	-42.86	50.21	81.56	51.92	25.36
Capital Expenditures, 3 Yr. CAGR %	-36.18	20.55	-33.7	208.92	-22.61
Levered Free Cash Flow, 3 Yr. CAGR %	-55.48	19.21	-38.07	170.49	141.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.1	19.4	-37.88	167.87	139.38
Dividend Per Share, 3 Yr. CAGR %	-5.01	-5.01	8.74	29.4	36.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.61	-5.01	-3.48	-1.83	2.37
Gross Profit, 5 Yr. CAGR %	-12.39	-4.27	-0.53	2.75	8.23
EBITDA, 5 Yr. CAGR %	-27.28	2.55	15.24	23.46	109.2
EBITA, 5 Yr. CAGR %	-4.5	21.75	39.9	47.16	17.98
EBIT, 5 Yr. CAGR %	-3.95	24.3	43.13	50.57	17.12
Earnings From Cont. Operations, 5 Yr. CAGR %	52.9	68.31	29.6	75.23	8
Net Income, 5 Yr. CAGR %	51.98	46.9	21.11	64.2	6.23
Normalized Net Income, 5 Yr. CAGR %	-8.73	39.18	29.81	32.11	13.49
Diluted EPS Before Extra, 5 Yr. CAGR %	52.21	47.09	21.21	64.07	6.11
Accounts Receivable, 5 Yr. CAGR %	-7.86	-6.35	-5.13	-2.06	2
Inventory, 5 Yr. CAGR %	-6.77	-3.19	0.27	2.1	-2.58
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.18	-17.35	-16.45	-4.29	7
Total Assets, 5 Yr. CAGR %	-4.47	-2.65	-1.79	-0.15	2.2
Tangible Book Value, 5 Yr. CAGR %	-3.16	-1.88	-0.43	1.4	3.54
Common Equity, 5 Yr. CAGR %	-3.34	-2.03	-0.56	1.05	3.04
Cash From Operations, 5 Yr. CAGR %	-31.32	-3.38	-7.13	40.76	46.94
Capital Expenditures, 5 Yr. CAGR %	-36.95	4.5	-6.42	87.3	-35.73
Levered Free Cash Flow, 5 Yr. CAGR %	-37.69	-36.33	-25.35	118.19	-2.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.37	-35.95	-25.24	116.92	-2.77
Dividend Per Share, 5 Yr. CAGR %	-15.59	-3.04	5.15	13.18	17.08