- JP-listed companies
- THE ZENITAKA CORPORATION
THE ZENITAKA CORPORATIONJP:1811
Market cap
¥25.4B
P/E ratio
9.3x
| 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 | -4,463 | 3,512 | 17,098 | 4,596 | 4,091 | 7,357 | 7,017 | 6,698 | 5,562 | 3,377 | 3,078 | 3,935 |
| Depreciation | 303 | 287 | 280 | 308 | 303 | 279 | 279 | 312 | 325 | 438 | 498 | 578 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | - | 4,572 |
| Increase (decrease) in allowance for doubtful accounts | -11 | 12 | -44 | 13 | - | 1 | -1 | -21 | -1 | -6 | -41 | - |
| Increase (decrease) in provision for loss on construction contracts | -82 | -1,808 | -480 | 633 | 1,156 | 1,022 | 23 | -1,345 | 790 | 1,044 | -236 | -2,951 |
| Increase (decrease) in retirement benefit liability | - | -620 | -281 | -263 | -78 | 43 | -42 | -30 | 33 | -105 | 39 | 10 |
| Interest and dividend income | -815 | -908 | -949 | -779 | -775 | -839 | -974 | -1,073 | -967 | -1,043 | -1,238 | -1,421 |
| Interest expenses | 648 | 670 | 695 | 441 | 296 | 174 | 112 | 104 | 103 | 101 | 103 | 142 |
| Loss (gain) on sale of property, plant and equipment | - | -162 | - | - | - | - | - | - | - | - | -720 | -3,620 |
| Compensation for damage | - | - | - | - | - | - | - | - | - | - | 435 | - |
| Decrease (increase) in trade receivables | 5,416 | -8,282 | 8,906 | 6,060 | -6,214 | 3,136 | -6,605 | -19,875 | 38,274 | -18,545 | -3,343 | -30,043 |
| Decrease (increase) in costs on construction contracts in progress | 4,810 | 3,988 | -1,436 | 755 | -2,272 | 9 | -684 | -715 | 3,089 | 1,469 | -34 | -352 |
| Decrease (increase) in real estate for sale | - | - | -359 | 291 | -10 | 32 | 7 | -31 | 84 | 57 | 3 | 8 |
| Increase (decrease) in trade payables | -3,251 | 4,557 | -5,401 | -8,239 | 9,914 | -2,419 | 7,821 | 8,773 | -23,023 | 8,486 | -3,475 | 8,034 |
| Increase (decrease) in advances received on construction contracts in progress | -5,093 | -4,913 | -388 | 1,857 | 2,529 | 4,361 | -4,889 | 5,976 | -5,476 | -3,362 | -1,513 | 3,390 |
| Other, net | 1,552 | -879 | 1,509 | 1,164 | 1,085 | -2,402 | -12 | -538 | 3,162 | -4,125 | 3,843 | -5,792 |
| Subtotal | -1,806 | -7,285 | 6,025 | 6,840 | 10,034 | 10,755 | 1,918 | -1,649 | 21,986 | -12,213 | -2,600 | -23,509 |
| Interest and dividends received | 816 | 908 | 949 | 776 | 787 | 840 | 975 | 1,073 | 967 | 1,043 | 1,235 | 1,426 |
| Interest paid | -617 | -670 | -694 | -416 | -291 | -175 | -112 | -110 | -99 | -100 | -103 | -148 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | - | -435 | - |
| Income taxes paid | -134 | -203 | -356 | -4,758 | -886 | -1,166 | -2,232 | -2,840 | -1,620 | -2,287 | -1,015 | -442 |
| Income taxes refund | - | - | - | - | 441 | 166 | 24 | 25 | 28 | 1 | 7 | 285 |
| Net cash provided by (used in) operating activities | -1,742 | -7,252 | 5,924 | 2,442 | 10,086 | 10,421 | 572 | -3,501 | 21,261 | -13,717 | -2,912 | -22,389 |
| Purchase of property, plant and equipment | -110 | -82 | -254 | -122 | -243 | -958 | -694 | -374 | -517 | -379 | -13,278 | -520 |
| Proceeds from sale of property, plant and equipment | - | 224 | - | - | - | - | - | - | - | - | 1,000 | 3,927 |
| Purchase of intangible assets | - | - | - | - | - | - | -22 | -142 | -241 | -146 | -62 | -59 |
| Purchase of investment securities | -323 | -22 | -51 | -525 | -22 | -67 | -84 | -203 | -22 | -859 | -561 | -69 |
| Loan advances | - | - | - | - | - | - | - | - | - | - | - | -400 |
| Other, net | 7 | -12 | 15 | -42 | -16 | -9 | -23 | -38 | 66 | -77 | -74 | -209 |
| Net cash provided by (used in) investing activities | -381 | 3,434 | 14,940 | -615 | -177 | -1,000 | -335 | -755 | -716 | -1,407 | -12,976 | 2,667 |
| Net increase (decrease) in short-term borrowings | -332 | -666 | -12,363 | -4,891 | 2,550 | -100 | -500 | - | - | - | - | 10,500 |
| Proceeds from long-term borrowings | 1,500 | 5,189 | 2,300 | - | 5,600 | - | 500 | - | - | 5,100 | - | 10,000 |
| Repayments of long-term borrowings | -782 | -4,366 | -1,902 | -387 | -11,450 | -2,450 | -200 | -250 | -200 | -4,750 | -100 | -600 |
| Purchase of treasury shares | - | - | - | -1 | -104 | -1 | -1 | - | - | - | - | - |
| Dividends paid | - | - | - | - | -427 | -355 | -714 | -711 | -715 | -714 | -568 | -571 |
| Other, net | -36 | -36 | -36 | -35 | -33 | -31 | -27 | -28 | -32 | -28 | -27 | -25 |
| Net cash provided by (used in) financing activities | -1,150 | -1,379 | -12,001 | -6,814 | -3,865 | -2,938 | -943 | -989 | -948 | -394 | -696 | 19,302 |
| Effect of exchange rate change on cash and cash equivalents | 400 | 325 | 457 | -265 | -163 | -172 | 94 | -78 | 11 | 399 | 462 | 331 |
| Net increase (decrease) in cash and cash equivalents | -2,874 | -4,871 | 9,320 | -5,253 | 5,880 | 6,310 | -611 | -5,325 | 19,608 | -15,119 | -16,122 | -86 |