- JP-listed companies
- TEKKEN CORPORATION
TEKKEN CORPORATIONJP:1815
Market cap
¥38.2B
P/E ratio
9.4x
| 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 | -934 | 2,531 | 3,503 | 2,464 | 5,794 | 6,970 | 6,546 | 7,476 | 6,392 | 6,300 | 3,680 | 6,257 |
| Depreciation | 562 | 526 | 497 | 546 | 592 | 585 | 631 | 699 | 691 | 704 | 792 | 897 |
| Impairment losses | 55 | 64 | - | 3 | - | 90 | 35 | - | 20 | 170 | 105 | 232 |
| Increase (decrease) in allowance for doubtful accounts | -132 | -17 | 72 | 23 | -84 | -8 | -88 | 2 | 6 | -18 | 2,294 | -30 |
| Increase (decrease) in retirement benefit liability | - | -616 | -632 | -383 | -26 | 153 | -68 | 76 | 141 | 300 | 92 | 114 |
| Decrease (increase) in retirement benefit asset | - | - | - | -338 | -185 | -11 | -145 | -277 | -174 | -226 | -70 | -17 |
| Increase (decrease) in provision for loss on construction contracts | 150 | 141 | 682 | -393 | 221 | 288 | -715 | 1,726 | 507 | -45 | -543 | -702 |
| Increase (decrease) in other provisions | -259 | 21 | 232 | 66 | 211 | 118 | 150 | 2 | -21 | -28 | 65 | 213 |
| Interest and dividend income | -394 | -426 | -476 | -500 | -558 | -625 | -640 | -713 | -594 | -556 | -554 | -599 |
| Interest expenses | 715 | 714 | 733 | 726 | 576 | 459 | 410 | 448 | 485 | 311 | 368 | 399 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -1,495 | -53 | -296 | -1,192 | -40 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | -114 | - | -246 | 8 | -83 | - | 9 | -4,185 | -3,984 |
| Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | -555 | - |
| Decrease (increase) in trade receivables | -10,591 | -993 | -4,944 | -8,630 | 2,912 | -8,906 | 9,833 | -9,066 | 13,195 | 8,890 | -5,889 | -8,726 |
| Decrease (increase) in costs on construction contracts in progress | -2,008 | -1,285 | -1,234 | 11,400 | 402 | -2,087 | -126 | -2,092 | 31 | 1,040 | 1,032 | 918 |
| Decrease (increase) in inventories | 441 | 865 | 70 | 343 | -448 | -268 | -103 | 627 | -820 | 439 | 77 | -2,612 |
| Decrease (increase) in other assets | -955 | -306 | -1,649 | -5,124 | 5,128 | -4,860 | 3,024 | -4,794 | 2,506 | 1,074 | -2,628 | -1,583 |
| Increase (decrease) in trade payables | 10,568 | 4,600 | -1,455 | -2,074 | 4,594 | -697 | -2,580 | 7,355 | -17,870 | -6,396 | 9,561 | 4,010 |
| Increase (decrease) in advances received on construction contracts in progress | 1,254 | -782 | 4,803 | -3,795 | 588 | 826 | 1,888 | 970 | -347 | -2,510 | 1,698 | 540 |
| Increase (decrease) in other liabilities | -5,239 | -2,096 | -538 | 2,737 | 1,842 | 359 | 7,308 | 2,210 | 1,038 | -1,266 | -2,951 | 9,381 |
| Other, net | -166 | - | -607 | 280 | 6 | 248 | -37 | 33 | -46 | -303 | 110 | -640 |
| Subtotal | -7,461 | 2,350 | -944 | -2,527 | 21,790 | -7,586 | 25,363 | 3,130 | 5,088 | 7,592 | 1,307 | 4,026 |
| Interest and dividends received | 394 | 426 | 474 | 504 | 562 | 630 | 644 | 713 | 594 | 556 | 554 | 599 |
| Interest paid | -774 | -718 | -732 | -720 | -635 | -472 | -410 | -447 | -487 | -311 | -369 | -394 |
| Income taxes paid | -140 | -181 | -445 | -368 | -1,763 | -2,175 | -1,507 | -674 | -933 | -2,563 | -1,712 | -257 |
| Net cash provided by (used in) operating activities | -7,982 | 1,876 | -1,648 | -3,112 | 19,747 | -9,631 | 24,055 | 2,692 | 4,230 | 5,273 | -219 | 3,973 |
| Purchase of property, plant and equipment | -126 | -139 | -1,195 | -582 | -221 | -2,031 | -2,989 | -2,805 | -1,427 | -867 | -7,503 | -8,264 |
| Proceeds from sale of property, plant and equipment | - | - | - | 631 | - | 876 | 3 | 249 | - | 62 | 5,447 | 5,237 |
| Purchase of intangible assets | -52 | -75 | -142 | -324 | -124 | -63 | -168 | -36 | -76 | -158 | -502 | -970 |
| Purchase of investment securities | -398 | -11 | -2,291 | -11 | -758 | -29 | -634 | -1,026 | -24 | -30 | -124 | -24 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 102 | 1,770 | 426 | 828 | 1,718 | 116 |
| Purchase of other securities of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | -1,999 | - |
| Purchase of shares of subsidiaries and associates | - | - | - | - | -89 | -10 | -74 | -152 | -100 | -420 | - | -235 |
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 7 |
| Loan advances | -83 | -58 | -63 | -55 | -43 | -61 | -34 | -37 | -41 | -31 | -36 | -76 |
| Proceeds from collection of loans receivable | 112 | 97 | 89 | 81 | 75 | 72 | 58 | 61 | 64 | 360 | 39 | 40 |
| Proceeds from withdrawal of investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | 1,035 | - |
| Other, net | 39 | - | -3 | -5 | -2 | -39 | -14 | -14 | -540 | -552 | -564 | -119 |
| Net cash provided by (used in) investing activities | -387 | -319 | -3,503 | 16 | -1,164 | 279 | -1,917 | -1,883 | -1,719 | -810 | -2,489 | -4,288 |
| Net increase (decrease) in short-term borrowings | 4,000 | -3,800 | 632 | 3,447 | -10,300 | -3,900 | -5,750 | 1,930 | 851 | 78 | 422 | 773 |
| Proceeds from long-term borrowings | 3,400 | 8,800 | 6,400 | 5,650 | 5,100 | 11,900 | 5,320 | 2,900 | 3,081 | 4,168 | 4,778 | 8,110 |
| Repayments of long-term borrowings | -3,667 | -3,937 | -4,644 | -5,558 | -5,668 | -7,174 | -7,637 | -6,895 | -6,356 | -5,450 | -4,141 | -4,663 |
| Repayments of lease liabilities | -37 | -26 | -23 | -25 | -33 | -37 | -42 | -46 | -31 | -24 | -34 | -30 |
| Decrease (increase) in treasury shares | - | -2 | -3 | -3 | -1 | -13 | -2 | -1 | -1 | -950 | 766 | -1,625 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -169 |
| Dividends paid | -156 | - | -156 | -234 | -312 | -780 | -1,170 | -1,248 | -1,248 | -1,248 | -1,207 | -1,246 |
| Dividends paid to non-controlling interests | - | - | -10 | -9 | -2 | -3 | -5 | -15 | -2 | -3 | -1 | -2 |
| Net cash provided by (used in) financing activities | 2,193 | -310 | 1,394 | 3,265 | -11,218 | -10 | -9,288 | -3,376 | -3,706 | -3,430 | 580 | 1,145 |
| Effect of exchange rate change on cash and cash equivalents | 155 | - | 108 | -49 | 14 | -43 | 17 | 11 | 65 | 324 | 12 | 586 |
| Net increase (decrease) in cash and cash equivalents | -6,021 | 1,247 | -3,649 | 120 | 7,377 | -9,406 | 12,866 | -2,555 | -1,130 | 1,356 | -2,115 | 1,417 |