- JP-listed companies
- HAZAMA ANDO CORPORATION
HAZAMA ANDO CORPORATIONJP:1719
Market cap
¥202.7B
P/E ratio
15.6x
| 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 | 4,217 | 20,750 | 15,518 | 22,638 | 35,253 | 34,152 | 13,016 | 24,454 | 25,087 | 25,390 | 22,299 | 18,914 |
| Depreciation | 560 | 1,212 | 1,081 | 1,073 | 1,198 | 1,799 | 1,794 | 1,814 | 2,080 | 2,410 | 2,100 | 2,495 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | 354 | 66 | 90 | 35 |
| Subsidy income | - | - | - | - | - | - | - | - | -354 | -67 | -94 | -22 |
| Compensation for damage income-OpeCF | - | - | - | - | - | - | - | - | - | - | -2,700 | - |
| Impairment losses | - | 71 | - | 431 | 1,097 | 752 | 45 | - | 884 | - | 75 | - |
| Increase (decrease) in allowance for doubtful accounts | 17 | -1,120 | 1,710 | 234 | -2,220 | -1 | -21 | 2 | -1 | 1 | 615 | 120 |
| Increase (decrease) in provision for warranties for completed construction | - | - | - | 707 | 1,151 | -1,361 | -375 | 484 | -241 | -686 | 1,341 | -677 |
| Increase (decrease) in provision for loss on construction contracts | - | - | - | -786 | -3,016 | -254 | 1,382 | -778 | 293 | -653 | 58 | -200 |
| Increase (decrease) in provision for loss on damage due to fire-OpeCF | - | - | - | - | - | - | - | -1,043 | -702 | -2,075 | -305 | - |
| Increase (decrease) in retirement benefit liability | - | 13,943 | -2,000 | 235 | -178 | 576 | -56 | -87 | -1,912 | -4,964 | -195 | 1,959 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -447 | -1,719 | -1,077 | -252 |
| Interest and dividend income | -92 | -321 | -286 | -348 | -444 | -430 | -513 | -426 | -365 | -317 | -447 | -614 |
| Interest expenses | 603 | 980 | 884 | 754 | 343 | 501 | 481 | 422 | 333 | 320 | 350 | 438 |
| Foreign exchange losses (gains) | -493 | -218 | -1,254 | 1,149 | 353 | 65 | -128 | 188 | -73 | 181 | -370 | -640 |
| Loss (gain) on sale of investment securities | - | - | - | - | -81 | -155 | - | -112 | -160 | -241 | -179 | -540 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 273 | 53 | 66 |
| Decrease (increase) in trade receivables | -5,076 | 2,475 | 2,386 | 6,335 | -20,186 | 17,497 | -13,309 | -19,059 | 16,317 | -18,961 | -4,647 | -36,460 |
| Decrease (increase) in costs on construction contracts in progress | 457 | 3,194 | -1,336 | 247 | 1,480 | -520 | -2,450 | 2,833 | -668 | 1,518 | 408 | -1,333 |
| Decrease (increase) in other inventories | - | - | - | - | - | - | -1,097 | 339 | -4,136 | 893 | 850 | 2,927 |
| Decrease (increase) in advances paid | 1,591 | -2,185 | -160 | -2,216 | -2,892 | 4,085 | -389 | 1,224 | 990 | 606 | -168 | 632 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -118 | -3,736 | 3,040 |
| Increase (decrease) in trade payables | 1,167 | -11,053 | -3,575 | 4,076 | 1,753 | -14,055 | -15,849 | 6,339 | -8,289 | -23,506 | 7,326 | -842 |
| Increase (decrease) in advances received on construction contracts in progress | 4,602 | 1,729 | 4,907 | -313 | -6,405 | 1,454 | 20,611 | -15,153 | -3,245 | -9,151 | 15,021 | 288 |
| Increase (decrease) in deposits received | 3,170 | -213 | 2,244 | 1,248 | 808 | -2,631 | 13,898 | -3,100 | 3,050 | 3,525 | 6,835 | 4,122 |
| Increase (decrease) in accrued consumption taxes | -3,724 | 2,641 | -2,844 | 1,234 | -1,416 | 8,448 | -8,574 | 280 | 3,254 | -2,521 | -1,026 | 394 |
| Other, net | 334 | -1,525 | 2,690 | 5,559 | 1,744 | -831 | -2,005 | 4,288 | 5,865 | 4,429 | -2,430 | 1,909 |
| Subtotal | 8,998 | 10,440 | 20,774 | 41,154 | 8,386 | 50,526 | 15,739 | 3,239 | 37,630 | -25,184 | 40,045 | -4,237 |
| Interest and dividends received | 93 | 257 | 271 | 328 | 411 | 414 | 472 | 446 | 393 | 290 | 419 | 597 |
| Interest paid | -539 | -949 | -797 | -670 | -796 | -491 | -442 | -434 | -356 | -298 | -350 | -426 |
| Compensation paid for damage | - | - | - | - | - | -96 | -494 | -1,027 | -756 | -2,210 | -5,467 | -85 |
| Income taxes paid | -617 | -2,284 | -4,531 | -6,090 | -9,803 | -12,225 | -9,374 | -5,326 | -7,755 | -8,683 | -6,204 | -6,996 |
| Amount of damages received-OpeCF | - | - | - | - | - | - | - | - | - | - | 2,700 | - |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | - | 1,130 | 33 |
| Net cash provided by (used in) operating activities | 7,933 | 7,464 | 15,716 | 34,722 | -1,802 | 38,127 | 5,900 | -3,102 | 29,154 | -36,086 | 32,272 | -11,115 |
| Payments into time deposits | - | - | -118 | -9,681 | -982 | -1,787 | -11,123 | -1,474 | -60 | -1,345 | -1,241 | -71 |
| Proceeds from withdrawal of time deposits | - | - | - | 101 | 9,681 | 1,294 | 11,458 | 1,250 | 221 | 1,281 | 1,467 | 71 |
| Purchase of short-term and long-term investment securities | -68 | -53 | -1,034 | -1,296 | -5,141 | -42 | -1,202 | -855 | -429 | -433 | -3,071 | -300 |
| Proceeds from sale of short-term and long-term investment securities | 52 | 159 | 21 | 195 | - | - | 108 | 1,144 | 299 | 358 | 336 | 1,468 |
| Purchase of property, plant and equipment | -367 | -753 | -514 | -1,964 | -2,391 | -2,136 | -1,754 | -3,805 | -2,934 | -2,558 | -2,999 | -7,077 |
| Proceeds from sale of property, plant and equipment | 12 | 2,477 | 334 | 1,139 | 815 | 588 | 200 | 234 | 16 | 20 | 347 | 215 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | 236 | 712 | 66 |
| Subsidies received | - | - | - | - | - | - | - | 40 | 354 | 67 | 94 | 22 |
| Other, net | -367 | -94 | 669 | -613 | -1,281 | -364 | -42 | 199 | -466 | 40 | -386 | -491 |
| Net cash provided by (used in) investing activities | -723 | 3,593 | -134 | -12,015 | 6,316 | -2,260 | -2,356 | -3,016 | -3,954 | -4,549 | -4,740 | -6,095 |
| Net increase (decrease) in short-term borrowings | -1,840 | 1,301 | -4,825 | -976 | 4,996 | - | -4,410 | 9 | -91 | -31 | -81 | -69 |
| Proceeds from long-term borrowings | 4,514 | 10,120 | 8,831 | 6,191 | 1,001 | 5,562 | 8,637 | 5,304 | 4,107 | 4,291 | 4,611 | 4,302 |
| Repayments of long-term borrowings | -6,588 | -10,934 | -9,749 | -7,676 | -5,670 | -5,654 | -6,299 | -7,398 | -5,534 | -4,570 | -4,953 | -4,686 |
| Redemption of bonds | - | -598 | -363 | -401 | -451 | -445 | -417 | -393 | -341 | -291 | -237 | -127 |
| Purchase of treasury shares | - | - | - | - | - | - | -1 | -5,065 | -4,936 | -15,328 | -10,631 | -2 |
| Dividends paid | -395 | -474 | -1,478 | -1,848 | -2,959 | -3,884 | -5,795 | -6,004 | -5,802 | -6,423 | -6,656 | -7,959 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -40 | -4 | -5 | -2 | -2 | -2 | -2 |
| Other, net | -36 | -248 | -279 | 101 | -292 | -45 | -42 | -48 | -52 | -208 | -474 | -507 |
| Net cash provided by (used in) financing activities | -4,346 | -53 | -7,489 | 5,940 | -3,375 | -3,962 | -7,779 | -13,244 | -12,656 | -22,565 | -18,425 | -9,053 |
| Effect of exchange rate change on cash and cash equivalents | 493 | 677 | 1,441 | -1,269 | -455 | -52 | 104 | -184 | 28 | -94 | 479 | 786 |
| Net increase (decrease) in cash and cash equivalents | 3,356 | 11,681 | 9,533 | 27,377 | 682 | 31,851 | -4,132 | -19,547 | 12,573 | -63,295 | 9,586 | -25,477 |