- JP-listed companies
- OKUMURA CORPORATION
OKUMURA CORPORATIONJP:1833
Market cap
¥169.2B
P/E ratio
13.9x
| 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 | 2,836 | 4,015 | 5,370 | 9,327 | 13,286 | 17,595 | 16,558 | 13,739 | 14,899 | 17,202 | 15,335 | 18,171 |
| Depreciation | 810 | 823 | 848 | 864 | 938 | 1,093 | 1,175 | 1,429 | 1,776 | 1,803 | 2,301 | 4,340 |
| Amortization of goodwill | - | - | - | - | - | - | 7 | 29 | 29 | 29 | 29 | 29 |
| Loss on retirement of non-current assets | 2 | 212 | 379 | 270 | 281 | 18 | 59 | 24 | 164 | 5 | 595 | 513 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 65 | - | - | - | 108 |
| Increase (decrease) in allowance for doubtful accounts | -521 | -233 | -125 | 60 | -631 | -226 | -105 | -539 | -48 | -13 | -21 | 34 |
| Decrease (increase) in retirement benefit asset | - | - | -1,101 | -321 | -118 | -87 | -1,167 | -1,400 | -347 | -517 | -515 | -313 |
| Increase (decrease) in provision for warranties for completed construction | 63 | 286 | 323 | -423 | -56 | 35 | 41 | -47 | -204 | 77 | -35 | 122 |
| Increase (decrease) in provision for bonuses | 1,154 | 231 | 366 | 617 | 1,273 | -157 | -767 | -161 | 12 | 469 | -308 | 178 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 14 | 18 | 9 | -8 | 14 | 11 | -15 | 7 | -8 | -5 | 1 |
| Increase (decrease) in provision for loss on construction contracts | -2,503 | 20 | 3,001 | -428 | -1,082 | -1,022 | -1,226 | 9 | -264 | 110 | 592 | -706 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 150 |
| Interest and dividend income | -1,031 | -1,000 | -1,055 | -1,114 | -1,098 | -1,206 | -1,263 | -1,459 | -1,212 | -1,240 | -1,189 | -1,300 |
| Interest expenses | 179 | 187 | 162 | 168 | 155 | 135 | 154 | 208 | 366 | 393 | 550 | 606 |
| Loss (gain) on sale of short-term and long-term investment securities | -1 | -432 | -158 | -333 | 19 | -180 | -1,420 | -980 | -429 | -3,200 | -3,023 | -3,205 |
| Decrease (increase) in trade receivables | -9,764 | 987 | -7,147 | -11,353 | 15,780 | -15,011 | 11,245 | -20,707 | -21,673 | 1,125 | 9,841 | -39,868 |
| Decrease (increase) in costs on construction contracts in progress | 12,743 | 766 | 2,756 | 255 | -1,812 | 971 | 1,210 | -1,073 | 536 | 2,261 | -568 | -514 |
| Decrease (increase) in other inventories | 2,456 | -23 | 277 | 203 | -333 | -584 | -414 | 384 | -210 | 2,215 | -878 | -672 |
| Increase (decrease) in trade payables | 879 | 7,259 | -2,036 | 1,137 | 220 | 154 | -11,381 | 705 | -776 | 4,932 | 3,094 | 1,920 |
| Increase (decrease) in advances received on construction contracts in progress | -8,684 | 1,464 | -3,693 | -197 | 8,181 | 1,113 | -2,071 | -1,343 | 3,114 | -4,176 | 1,057 | 6,566 |
| Increase (decrease) in deposits received | - | - | - | -905 | 4,913 | 5,661 | 854 | 4,902 | 1,578 | 1,048 | -5,548 | -542 |
| Other, net | 4,341 | -3,937 | -278 | 5,124 | 5,261 | 1,000 | 673 | -3,026 | 4,915 | 1,804 | -830 | 1,782 |
| Subtotal | 2,141 | 9,505 | -2,091 | 906 | 45,037 | 9,157 | 12,075 | -8,848 | 2,379 | 24,322 | 20,474 | -12,595 |
| Interest and dividends received | 1,028 | 998 | 1,053 | 1,113 | 1,096 | 1,205 | 1,262 | 1,458 | 1,211 | 1,239 | 1,189 | 1,300 |
| Interest paid | -179 | -187 | -162 | -168 | -155 | -135 | -154 | -208 | -283 | -278 | -375 | -445 |
| Income taxes refund (paid) | -217 | -121 | -394 | -817 | -870 | -1,792 | -3,984 | -4,147 | -3,284 | -6,994 | -3,387 | -5,398 |
| Net cash provided by (used in) operating activities | 2,773 | 10,195 | -1,594 | 1,033 | 45,108 | 8,435 | 9,198 | -11,745 | 23 | 18,289 | 17,900 | -17,139 |
| Net decrease (increase) in time deposits | 1,000 | 58 | -150 | -278 | -1,103 | -806 | 436 | 99 | 523 | 39 | 139 | 205 |
| Purchase of short-term and long-term investment securities | -1,015 | -1,162 | -1,125 | -384 | -312 | -169 | -273 | -73 | -110 | -135 | -761 | -208 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 2,005 | 1,335 | 2,685 | 806 | 499 | 399 | 2,164 | 1,957 | 1,081 | 5,191 | 5,592 | 4,209 |
| Purchase of property, plant and equipment and intangible assets | -8,502 | -2,579 | -2,586 | -2,886 | -2,657 | -3,435 | -4,515 | -11,610 | -10,506 | -7,912 | -4,114 | -2,992 |
| Proceeds from sale of property, plant and equipment and intangible assets | 5 | 12 | - | 5 | 142 | 166 | 286 | - | 4 | - | 18 | 354 |
| Loan advances | -38 | -307 | -1,402 | -18 | -25 | -18 | -1,749 | -215 | - | - | - | -3 |
| Proceeds from collection of loans receivable | 125 | 129 | 1,652 | 86 | 33 | 24 | 29 | 287 | 150 | 35 | 13 | 13 |
| Other, net | 33 | -158 | -140 | -214 | -248 | -11 | -10 | - | -104 | 26 | -114 | -119 |
| Net cash provided by (used in) investing activities | -6,386 | -2,671 | -1,065 | -2,884 | -3,672 | -3,851 | -3,364 | -9,554 | -8,963 | -2,754 | 772 | 1,458 |
| Net increase (decrease) in short-term borrowings | 5,240 | -8,889 | 6,135 | 1,019 | -5,585 | 2,571 | -3,754 | -158 | -424 | -30 | -832 | 9,993 |
| Proceeds from long-term borrowings | 4,000 | 1,100 | - | 1,100 | - | 2,000 | 4,000 | - | 1,100 | - | 2,000 | 2,000 |
| Repayments of long-term borrowings | -25 | -22 | -29 | -11 | -1,115 | -4,016 | -20 | -10 | -1,101 | -1 | -2,001 | -4,001 |
| Proceeds from non-recourse borrowings | - | - | - | - | - | - | - | 9,221 | 7,070 | 4,927 | 5,947 | - |
| Repayments of non-recourse borrowings | - | - | - | - | - | - | - | - | -63 | -92 | -1,006 | -3,669 |
| Purchase of treasury shares | -9 | -25 | -163 | -91 | -20 | -35 | -3,381 | -3,691 | -4 | -3,255 | -30 | -13 |
| Proceeds from sale of treasury shares | - | - | 8 | 4 | - | 1 | - | - | - | - | - | - |
| Dividends paid | -1,804 | -1,796 | -1,798 | -2,392 | -4,175 | -6,559 | -7,314 | -7,473 | -5,249 | -6,349 | -6,368 | -8,610 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | 447 | 398 | 594 | 722 | - |
| Other, net | -22 | -34 | -37 | -32 | -21 | -13 | -7 | -2 | -1 | - | -1 | -2 |
| Net cash provided by (used in) financing activities | 7,378 | -9,666 | 4,115 | -402 | -10,918 | -6,052 | -10,477 | -1,298 | 1,722 | -4,209 | -1,571 | -4,304 |
| Effect of exchange rate change on cash and cash equivalents | 58 | 44 | 26 | -95 | 61 | -3 | -9 | 23 | 88 | 167 | 68 | 110 |
| Net increase (decrease) in cash and cash equivalents | 3,823 | -2,098 | 1,482 | -2,348 | 30,579 | -1,472 | -4,653 | -22,575 | -7,128 | 11,492 | 17,170 | -19,875 |