- JP-listed companies
- KYOKUYO CO., LTD.
KYOKUYO CO., LTD.JP:1301
Market cap
¥53.1B
P/E ratio
10.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,405 | 4,086 | 4,769 | 2,561 | 3,902 | 4,552 | 3,989 | 3,012 | 5,621 | 6,725 | 8,403 | 8,555 |
| Depreciation | 1,692 | 1,519 | 1,396 | 1,527 | 1,841 | 1,814 | 1,882 | 1,904 | 1,941 | 1,835 | 2,264 | 2,427 |
| Impairment losses | - | 162 | - | - | 425 | - | 156 | 292 | 660 | 19 | 29 | 119 |
| Increase (decrease) in allowance for doubtful accounts | -30 | 290 | 927 | 466 | 224 | -66 | -29 | 1 | -180 | -13 | - | - |
| Increase (decrease) in provision for bonuses | -17 | 34 | 43 | 21 | 57 | 89 | -20 | 8 | 42 | 60 | -35 | 47 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | 28 | -10 | 1 | -24 | 2 | -3 | -2 | - | 2 | 3 | -5 |
| Increase (decrease) in retirement benefit liability | - | 622 | 281 | -24 | 90 | 64 | -102 | 52 | 209 | -21 | 174 | 117 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | - |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 27 | 24 | 10 | 32 | 28 | 24 |
| Increase (decrease) in provision for special repairs | 27 | -11 | -51 | 15 | 35 | 21 | -72 | 37 | 9 | 36 | -45 | -42 |
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | 168 | 9 | 9 | 10 | 11 |
| Interest and dividend income | -176 | -167 | -199 | -114 | -100 | -104 | -137 | -131 | -138 | -158 | -169 | -206 |
| Interest expenses | 376 | 385 | 408 | 437 | 418 | 433 | 443 | 446 | 387 | 391 | 504 | 585 |
| Insurance claim income | - | - | -61 | - | - | - | - | - | - | - | -45 | -111 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 529 |
| Loss (gain) on valuation of investment securities | 45 | 147 | 24 | 1 | 15 | - | 12 | 25 | - | 7 | 40 | 1 |
| Loss (gain) on sale of investment securities | - | -16 | -7 | -189 | -43 | 1 | - | -13 | -1,268 | - | - | -8 |
| Loss (gain) on disposal of non-current assets | -160 | 34 | 24 | -36 | -590 | -3 | 30 | 38 | 8 | -1 | -296 | 21 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | 1,450 | 118 | 43 | 98 | 37 | - | 11 |
| A state government subsidy income | - | - | - | - | - | -1,565 | -121 | -43 | -98 | -39 | - | -11 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | 41 | 1,570 |
| Settlement money | - | - | - | - | - | - | - | - | - | - | 10 | - |
| Settlement income | - | - | - | - | - | - | - | - | - | - | - | -143 |
| Gain on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | - | -1,717 |
| Decrease (increase) in trade receivables | 1,081 | -1,620 | -164 | -300 | -4,792 | -3,777 | -2,777 | 2,071 | 428 | 4,482 | -3,987 | -1,281 |
| Decrease (increase) in other receivables-OpeCF | 62 | -99 | -913 | -338 | -48 | 337 | -2,198 | -6 | -355 | -4,454 | -759 | 207 |
| Decrease (increase) in inventories | 1,668 | 373 | -4,226 | -1,239 | 215 | -3,102 | -5,046 | 4,668 | -802 | -12,822 | -8,938 | -8,055 |
| Decrease (increase) in other investments | -140 | 35 | -219 | 77 | -12 | -7 | 20 | -14 | 42 | 76 | 169 | -255 |
| Increase (decrease) in trade payables | 21 | -167 | -663 | 1,378 | -1,241 | 4,722 | -1,415 | -1,401 | 975 | 952 | -1,672 | -498 |
| Increase in other liabilities | - | - | - | 46 | 1,230 | 363 | 1,223 | -407 | 365 | 4,627 | 338 | 101 |
| Other, net | 1,079 | -494 | 724 | -188 | -115 | -78 | -178 | -206 | -85 | -39 | -34 | -35 |
| Subtotal | 8,715 | 3,788 | -1,328 | 4,167 | 2,016 | 5,190 | -4,200 | 10,565 | 7,715 | 1,745 | -3,921 | 1,959 |
| Interest and dividends received | 174 | 171 | 190 | 129 | 92 | 115 | 185 | 174 | 135 | 161 | 171 | 211 |
| Interest paid | -356 | -397 | -406 | -427 | -414 | -431 | -445 | -444 | -387 | -389 | -508 | -588 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | -26 | -82 |
| Settlement money paid | - | - | - | - | - | - | - | - | - | - | -10 | - |
| Settlement received | - | - | - | - | - | - | - | - | - | - | - | 143 |
| Proceeds from insurance income | - | - | 111 | - | - | - | - | - | - | - | 45 | 111 |
| Income of government subsidy | - | - | - | - | - | 76 | 1,611 | 43 | 98 | 39 | - | 11 |
| Income taxes paid | -1,149 | -1,652 | -907 | -1,181 | -1,092 | -1,749 | -1,269 | -929 | -1,564 | -2,686 | -1,948 | -3,487 |
| Net cash provided by (used in) operating activities | 7,384 | 1,910 | -2,340 | 2,689 | 601 | 3,201 | -4,118 | 9,410 | 5,997 | -1,128 | -6,243 | -1,721 |
| Net decrease (increase) in time deposits | - | - | - | - | - | - | -127 | -2 | 196 | -2 | -2 | 7 |
| Purchase of non-current assets | -959 | -1,190 | -2,757 | -5,150 | -2,732 | -1,372 | -2,064 | -2,948 | -2,395 | -4,859 | -2,299 | -5,336 |
| Proceeds from sale of non-current assets | 333 | 9 | 10 | 21 | 1,231 | 12 | 5 | 9 | 46 | 10 | 337 | 3 |
| Purchase of investment securities | -32 | -801 | -14 | -40 | -1,042 | -119 | -324 | -199 | -96 | -325 | -208 | -16 |
| Proceeds from sale of investment securities | 1 | 33 | 2,580 | 196 | 161 | - | 1 | 50 | 1,773 | 1 | - | 28 |
| Loan advances | -851 | -1,015 | -1,182 | -250 | -70 | -16 | -19 | -15 | -75 | -66 | -123 | -59 |
| Proceeds from collection of loans receivable | 965 | 1,052 | 265 | 304 | 435 | 316 | 38 | 34 | 31 | 41 | 4 | 44 |
| Other, net | 83 | - | 16 | 65 | 17 | - | -2 | - | -6 | -25 | -46 | -379 |
| Net cash provided by (used in) investing activities | -469 | -1,900 | -762 | -5,114 | -1,998 | -1,179 | -2,494 | -2,931 | -527 | -5,225 | -2,338 | -5,707 |
| Net increase (decrease) in short-term borrowings | -16,247 | -3,431 | 474 | -6,943 | 1,618 | 716 | 5,130 | -5,682 | -8,927 | 1,192 | 12,246 | 3,913 |
| Proceeds from long-term borrowings | 6,410 | 4,600 | 1,672 | 12,027 | 2,025 | 5,512 | 7,781 | 6,388 | 16,078 | 2,717 | 6,416 | 5,456 |
| Repayments of long-term borrowings | -865 | -965 | -755 | -1,842 | -2,267 | -5,151 | -4,372 | -4,371 | -10,794 | -2,146 | -8,388 | -4,082 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | - | - | 3,726 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 2 | 5 | - | - | - | - | - | - | - | 725 |
| Decrease (increase) in treasury shares | - | - | - | - | -1 | - | 3 | -227 | 9 | - | -149 | 7 |
| Dividends paid | -525 | -525 | -525 | -525 | -525 | -630 | -649 | -760 | -754 | -864 | -972 | -1,076 |
| Repayments of lease liabilities | -416 | -177 | -168 | -234 | -525 | -183 | -179 | -162 | -152 | -142 | -135 | -135 |
| Other, net | -14 | -20 | -1 | -4 | -4 | -7 | -5 | -1 | -2 | -7 | -5 | -10 |
| Net cash provided by (used in) financing activities | -6,614 | -512 | 3,698 | 2,482 | 105 | 255 | 5,958 | -4,817 | -4,627 | 5,743 | 9,011 | 8,524 |
| Effect of exchange rate change on cash and cash equivalents | 70 | 80 | 87 | -90 | -167 | 127 | -15 | 29 | -58 | 53 | 73 | 314 |
| Net increase (decrease) in cash and cash equivalents | 370 | -422 | 683 | -33 | -1,458 | 2,405 | -670 | 1,691 | 784 | -557 | 502 | 1,409 |