- JP-listed companies
- SAKATA SEED CORPORATION
SAKATA SEED CORPORATIONJP:1377
Market cap
¥160.5B
P/E ratio
12.9x
| 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 | 4,290 | 3,996 | 5,504 | 7,503 | 8,318 | 8,076 | 9,408 | 8,054 | 9,971 | 16,600 | 12,487 | 22,563 |
| Depreciation | 1,812 | 1,832 | 1,872 | 1,826 | 1,864 | 1,880 | 1,947 | 2,299 | 2,585 | 3,467 | 3,810 | 4,468 |
| Impairment losses | 119 | 134 | 692 | 64 | 36 | 127 | 345 | 226 | 114 | 439 | 19 | 51 |
| Amortization of goodwill | - | - | - | - | - | - | 29 | 50 | 50 | 64 | 71 | 93 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | -90 | -626 | -206 | 13 | -328 | -278 | -14 | -1,123 |
| Increase (decrease) in allowance for doubtful accounts | 69 | 54 | -49 | -218 | -29 | -29 | 35 | 103 | -45 | 1 | -87 | -104 |
| Interest and dividend income | -303 | -312 | -349 | -358 | -417 | -400 | -442 | -517 | -400 | -532 | -931 | -1,267 |
| Interest expenses | 56 | 81 | 66 | 75 | 109 | 105 | 119 | 210 | 119 | 105 | 77 | 216 |
| Foreign exchange losses (gains) | -162 | 55 | -160 | 201 | -83 | 88 | 123 | -47 | -103 | -350 | 101 | -73 |
| Losses on net monetary position | - | - | - | - | - | - | - | - | - | - | 47 | 352 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | 15 | 73 | 510 | 678 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | -324 | -856 | -1 | -17 | -5,102 | -178 | -12,389 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 52 | 218 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 491 |
| Loss (gain) on sale of investment securities | -680 | -136 | -71 | -13 | - | - | -267 | -46 | -130 | -30 | -51 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 272 | 74 | - | 350 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 536 | -1,584 |
| Decrease (increase) in inventories | -1,564 | -1,106 | -2,134 | -2,372 | -2,086 | -1,589 | -2,225 | -3,775 | 696 | -176 | -2,742 | -4,231 |
| Increase (decrease) in trade payables | -1,064 | 136 | 331 | -248 | 2,146 | -983 | 433 | 747 | -464 | -363 | -398 | -570 |
| Increase (decrease) in accounts payable - other | -800 | -227 | -218 | 255 | -197 | 664 | -213 | -15 | 283 | -7 | 250 | 16 |
| Other, net | -282 | -635 | 1,040 | -1,043 | 291 | 75 | -6 | -1,505 | 674 | -822 | -1,036 | 1,048 |
| Subtotal | 928 | 4,280 | 5,117 | 6,342 | 9,416 | 6,733 | 6,905 | 5,083 | 13,126 | 12,435 | 12,471 | 9,205 |
| Interest and dividends received | 307 | 314 | 353 | 350 | 425 | 389 | 445 | 515 | 395 | 546 | 907 | 1,254 |
| Interest paid | -56 | -79 | -67 | -77 | -110 | -104 | -119 | -210 | -120 | -106 | -78 | -216 |
| Income taxes refund | 113 | 7 | 56 | 20 | 15 | 102 | 109 | 51 | 45 | 11 | 74 | 78 |
| Income taxes paid | -577 | -971 | -1,324 | -2,250 | -2,133 | -2,504 | -1,808 | -2,131 | -2,235 | -2,713 | -5,024 | -3,355 |
| Net cash provided by (used in) operating activities | 715 | 3,552 | 4,136 | 4,384 | 7,613 | 4,617 | 5,532 | 3,435 | 11,362 | 10,039 | 8,351 | 6,966 |
| Payments into time deposits | -1,972 | -3,556 | -1,940 | -3,502 | -2,552 | -3,215 | -2,078 | -1,731 | -1,900 | -3,538 | -2,648 | -12,077 |
| Proceeds from withdrawal of time deposits | 2,904 | 3,823 | 1,546 | 3,194 | 1,820 | 3,303 | 2,541 | 3,556 | 1,589 | 3,407 | 437 | 4,720 |
| Purchase of property, plant and equipment | -1,479 | -1,899 | -1,861 | -3,069 | -2,093 | -4,479 | -4,949 | -2,218 | -2,805 | -3,950 | -5,621 | -6,325 |
| Proceeds from sale of property, plant and equipment | 406 | 21 | 466 | 128 | 295 | 919 | 1,517 | 146 | 73 | 5,227 | 592 | 13,148 |
| Purchase of intangible assets | -408 | -182 | -153 | -192 | -342 | -925 | -1,180 | -1,103 | -1,884 | -841 | -584 | -969 |
| Purchase of investment securities | -204 | -378 | -94 | -50 | -323 | -400 | - | -206 | -677 | -63 | -253 | -1,028 |
| Proceeds from sale of investment securities | 1,042 | 136 | 239 | 21 | - | - | 551 | 230 | 462 | 76 | 119 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -93 | - | - | - | - | - | -1,693 |
| Other, net | 167 | -32 | -46 | -58 | 44 | -117 | -55 | -56 | -72 | 50 | -149 | -22 |
| Net cash provided by (used in) investing activities | 555 | -2,018 | -1,844 | -3,430 | -2,901 | -4,909 | -3,289 | -1,322 | -5,165 | 468 | -8,107 | -4,248 |
| Net increase (decrease) in short-term borrowings | -966 | 1,318 | -850 | 973 | -992 | 1,764 | -683 | -208 | -1,305 | -1,102 | -47 | 1,460 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -360 | -599 | -695 |
| Proceeds from long-term borrowings | 976 | - | 941 | 537 | 323 | 189 | 1,420 | 405 | 15 | 352 | 30 | 31 |
| Repayments of long-term borrowings | - | - | - | - | - | -1,235 | -432 | -355 | -930 | -748 | -104 | -490 |
| Purchase of treasury shares | -1 | -1 | -3 | -3 | -3 | -8 | -1,481 | -2 | -2 | -910 | -4 | -1,826 |
| Dividends paid | -902 | -1,128 | -901 | -1,035 | -1,126 | -1,237 | -1,568 | -1,470 | -1,474 | -1,824 | -2,084 | -2,662 |
| Other, net | -189 | -146 | -131 | -100 | -217 | -119 | -88 | -124 | -307 | 13 | -20 | -35 |
| Net cash provided by (used in) financing activities | -1,082 | 41 | -945 | 335 | -2,016 | -646 | -3,183 | -1,757 | -4,005 | -4,581 | -2,828 | -4,218 |
| Effect of exchange rate change on cash and cash equivalents | 427 | 353 | 129 | -431 | -57 | 105 | -191 | -593 | 632 | 1,063 | 1,171 | 1,431 |
| Net increase (decrease) in cash and cash equivalents | 615 | 1,929 | 1,476 | 858 | 2,637 | -833 | -1,131 | -238 | 2,823 | 6,989 | -1,413 | -69 |