- JP-listed companies
- KANEKO SEEDS CO., LTD.
KANEKO SEEDS CO., LTD.JP:1376
Market cap
¥16.3B
P/E ratio
14x
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Profit (loss) before income taxes | 1,475 | 1,913 | 2,263 | 2,271 | 2,207 | 1,567 | 1,846 | 1,625 | 1,873 | 1,848 | 1,896 | 1,507 |
| Depreciation | 213 | 198 | 206 | 223 | 225 | 227 | 288 | 239 | 245 | 357 | 455 | 512 |
| Impairment losses | - | - | 6 | - | - | 321 | 5 | - | 57 | 5 | - | 62 |
| Increase (decrease) in allowance for doubtful accounts | 59 | -46 | -3 | -6 | -55 | -5 | 2 | 15 | -5 | -13 | 12 | 6 |
| Increase (decrease) in retirement benefit liability | - | 17 | 3 | 9 | 81 | 67 | 44 | 64 | 6 | -12 | -20 | -17 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 16 | 23 | 13 | 14 | 17 |
| Interest and dividend income | -49 | -46 | -59 | -71 | -31 | -32 | -35 | -38 | -41 | -44 | -54 | -63 |
| Interest expenses | 31 | 27 | 27 | 22 | 18 | 13 | 13 | 13 | 12 | 12 | 13 | 14 |
| Loss (gain) on valuation of investment securities | 2 | - | - | 6 | - | - | - | - | - | - | 4 | - |
| Loss (gain) on sale and retirement of property, plant and equipment | 3 | 7 | 1 | 5 | -0 | 49 | 58 | -11 | 5 | 56 | 13 | 2 |
| Decrease (increase) in trade receivables | -1,021 | -1,511 | -971 | 1,978 | 5 | -167 | 706 | -1,096 | 854 | -95 | 802 | -656 |
| Decrease (increase) in inventories | -795 | -152 | -1,276 | 193 | 553 | -388 | -1,025 | -267 | 328 | -986 | -1,068 | -176 |
| Increase (decrease) in trade payables | 1,022 | 1,302 | 1,629 | -1,480 | -434 | 715 | -547 | 361 | -516 | 23 | -3,320 | 1,490 |
| Increase (decrease) in accrued consumption taxes | -37 | 167 | -64 | 69 | -84 | -133 | 50 | 198 | -134 | -46 | 73 | 46 |
| Other, net | 129 | 13 | 94 | 54 | 37 | 23 | 59 | 100 | 24 | -129 | -38 | -61 |
| Subtotal | 1,073 | 1,876 | 2,039 | 3,190 | 2,422 | 2,175 | 1,446 | 1,106 | 2,562 | 989 | -1,220 | 2,684 |
| Interest and dividends received | 49 | 46 | 60 | 71 | 32 | 32 | 35 | 38 | 41 | 44 | 54 | 63 |
| Interest paid | -31 | -27 | -26 | -22 | -17 | -13 | -13 | -13 | -12 | -12 | -13 | -14 |
| Income taxes paid | -621 | -616 | -804 | -896 | -731 | -718 | -576 | -553 | -465 | -455 | -412 | -497 |
| Net cash provided by (used in) operating activities | 471 | 1,278 | 1,268 | 2,342 | 1,705 | 1,516 | 892 | 589 | 2,295 | 571 | -1,591 | 2,236 |
| Purchase of property, plant and equipment | -174 | -161 | -212 | -218 | -181 | -616 | -673 | -367 | -401 | -416 | -369 | -577 |
| Proceeds from sale of property, plant and equipment | 2 | 1 | 2 | - | 1 | - | - | 138 | 191 | 6 | 6 | - |
| Purchase of intangible assets | - | - | -2 | - | -7 | -29 | -11 | -19 | -627 | -305 | -34 | -102 |
| Purchase of investment securities | -14 | -147 | -22 | -8 | -8 | -71 | -207 | -11 | -7 | -8 | -59 | -11 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | - | 200 |
| Other, net | -2 | 3 | -8 | 18 | 49 | -4 | 4 | -6 | -0 | -30 | -44 | 4 |
| Net cash provided by (used in) investing activities | -173 | -302 | -216 | -208 | -28 | -659 | -869 | -265 | -839 | -753 | -500 | -486 |
| Proceeds from short-term borrowings | 3,190 | 3,440 | 3,770 | 3,770 | 3,340 | 3,393 | 3,100 | 2,960 | 2,860 | 2,920 | 3,800 | 3,600 |
| Repayments of short-term borrowings | -3,340 | -3,940 | -4,120 | -4,070 | -4,275 | -3,392 | -3,102 | -2,960 | -2,860 | -2,920 | -3,800 | -3,600 |
| Dividends paid | -245 | -257 | -280 | -292 | -316 | -294 | -315 | -328 | -329 | -340 | -337 | -357 |
| Purchase of treasury shares | -0 | -3 | -2 | -1 | -1 | -2 | -1 | -105 | -1 | -155 | -200 | -217 |
| Other, net | -12 | -12 | -12 | -12 | -13 | -13 | -45 | -55 | -55 | -37 | -42 | -41 |
| Net cash provided by (used in) financing activities | -407 | -772 | -696 | -607 | -1,264 | -308 | -363 | -489 | -385 | -531 | -579 | -614 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -8 | -8 | 2 | 2 | 4 | 4 | 7 | 16 |
| Net increase (decrease) in cash and cash equivalents | -110 | 204 | 357 | 1,527 | 405 | 542 | -338 | -162 | 1,075 | -710 | -2,662 | 1,151 |