- JP-listed companies
- DAITO TRUST CONSTRUCTION CO.,LTD.
DAITO TRUST CONSTRUCTION CO.,LTD.JP:1878
Market cap
¥1.21T
P/E ratio
20.7x
| 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 | 85,357 | 93,231 | 95,547 | 105,266 | 123,995 | 130,944 | 132,342 | 133,014 | 90,770 | 103,217 | 101,836 | 110,607 |
| Depreciation | 3,161 | 3,821 | 4,851 | 6,026 | 8,042 | 10,417 | 12,512 | 15,002 | 15,801 | 16,182 | 16,649 | 17,089 |
| Impairment losses | 230 | 19 | 145 | 92 | 122 | 136 | 29 | 34 | 154 | 183 | 1,795 | 664 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 358 | 887 | 766 | 850 |
| Increase (decrease) in allowance for doubtful accounts | -37 | -90 | 87 | 100 | 343 | 553 | 632 | 811 | 607 | 614 | 489 | -213 |
| Increase (decrease) in provision for bonuses | 830 | 3,997 | 311 | 1,054 | -58 | 1,652 | -1,816 | -7,231 | 6,180 | 4,846 | -9,312 | 7,338 |
| Increase (decrease) in provision for repairs on whole-building lease | 11,048 | 12,710 | 15,448 | 15,550 | 16,700 | 18,097 | 19,229 | 17,130 | 17,916 | 17,690 | 19,716 | 14,638 |
| Increase (decrease) in retirement benefit liability | - | 9,954 | -843 | -237 | -262 | 11 | 991 | 1,826 | 1,178 | 434 | 864 | 381 |
| Interest and dividend income | -907 | -873 | -777 | -782 | -739 | -759 | -757 | -705 | -575 | -735 | -881 | -969 |
| Interest expenses | 1,176 | 915 | 709 | 573 | 401 | 322 | 229 | 210 | 290 | 433 | 428 | 441 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -1,053 | -952 | -744 | -1 | -15 | -2,136 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 118 | - | - | - | 424 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | -14 | 336 | 80 | -229 | -829 | -307 | -623 | -357 | 69 |
| Decrease (increase) in trade receivables | 5,445 | -1,359 | -2,157 | -2,005 | 324 | -13,433 | -15,275 | -9,132 | 24,569 | -2,725 | -3,486 | 323 |
| Decrease (increase) in real estate for sale | - | - | - | - | - | - | - | - | - | -1,345 | -20,426 | -31,147 |
| Decrease (increase) in costs on construction contracts in progress | -847 | -3,557 | -1,820 | 91 | -1,512 | -5 | 702 | 2,045 | -1,361 | -200 | -51 | -1,381 |
| Decrease (increase) in other inventories | 2,957 | -1,497 | 457 | 117 | -1,037 | -86 | -1,499 | 3,083 | -1,718 | -3,562 | 825 | 6,621 |
| Decrease (increase) in prepaid expenses | -3,296 | -2,294 | -3,106 | -695 | -1,190 | 447 | 424 | -1,030 | 22 | -977 | -1,359 | -773 |
| Decrease (increase) in operating loans receivable | 7,096 | -2,570 | -9,510 | -5,818 | -2,246 | -1,529 | -28,998 | -34,332 | 6,612 | 8,100 | 6,158 | 2,470 |
| Increase (decrease) in trade payables | 2,008 | -238 | -1,756 | -4,709 | 6,175 | -1,114 | 2,958 | 9,074 | -28,441 | 8,894 | 13,648 | -844 |
| Increase (decrease) in accounts payable - other | -576 | 2,297 | 237 | 2,413 | 6,237 | 786 | -8,122 | 1,141 | 3,024 | 3,246 | -2,208 | 5,882 |
| Increase (decrease) in advances received on construction contracts in progress | 9,903 | 3,232 | 5,206 | -2,136 | 9,744 | -7,499 | -1,378 | -7,882 | 555 | -1,347 | 2,305 | 10,020 |
| Increase (decrease) in advances received | 634 | 27,907 | 7,311 | 4,440 | 6,620 | -15,203 | 5,523 | 23,704 | 5,298 | 3,225 | -3,200 | -14,190 |
| Increase (decrease) in long term guarantee deposits | 3,458 | -9,546 | -8,343 | -6,125 | -5,315 | -3,091 | -2,667 | -464 | -1,432 | -906 | -502 | -1,456 |
| Other, net | 358 | -1,549 | 1,645 | 7,250 | 1,563 | -5,511 | 8,111 | 6,273 | 10,439 | -1,194 | 1,206 | 674 |
| Subtotal | 127,719 | 125,275 | 103,646 | 120,314 | 168,243 | 115,170 | 121,887 | 150,909 | 148,840 | 154,329 | 124,888 | 125,385 |
| Interest and dividends received | 897 | 877 | 781 | 636 | 1,184 | 1,119 | 1,058 | 1,220 | 1,464 | 1,483 | 1,433 | 1,595 |
| Interest paid | -1,174 | -923 | -710 | -573 | -401 | -321 | -228 | -211 | -289 | -404 | -422 | -416 |
| Income taxes paid | -39,602 | -41,396 | -44,316 | -41,554 | -44,927 | -53,409 | -50,735 | -49,788 | -51,553 | -42,925 | -43,796 | -35,688 |
| Net cash provided by (used in) operating activities | 87,839 | 83,833 | 59,401 | 78,822 | 124,097 | 62,559 | 71,982 | 102,129 | 98,461 | 112,483 | 82,102 | 90,876 |
| Proceeds from withdrawal of time deposits | - | - | - | - | 52,000 | 52,000 | 82,000 | 2,000 | - | 199 | 15,307 | 30,920 |
| Payments into time deposits | - | - | - | -51,000 | -52,000 | -37,000 | -47,000 | -1,002 | -12 | -275 | -35,776 | -26,819 |
| Decrease in money held in trust-InvCF | - | 2,000 | 8,500 | 6,000 | 4,500 | 3,000 | 3,000 | 2,000 | 500 | 1,000 | 1,000 | - |
| Purchase of securities | -5,350 | -7,000 | -4,200 | -4,500 | -8,902 | -22,884 | -9,100 | - | - | - | -3,000 | -3,000 |
| Proceeds from sale and redemption of securities | 6,915 | 10,295 | 10,530 | 8,000 | 12,510 | 18,505 | 21,985 | 12,510 | 4,030 | 1,500 | 3,100 | 4,000 |
| Purchase of property, plant and equipment | -3,671 | -10,622 | -14,690 | -18,346 | -17,955 | -10,168 | -24,835 | -19,130 | -7,563 | -11,392 | -22,716 | -14,577 |
| Purchase of intangible assets | -914 | -1,812 | -2,294 | -6,241 | -12,137 | -8,429 | -10,088 | -8,230 | -5,885 | -5,962 | -5,203 | -5,031 |
| Purchase of investment securities | -6,642 | -11,903 | -1,862 | -25,474 | -6,960 | -5,512 | -10,844 | -5,969 | -1,602 | -4,168 | -7,161 | -3,745 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -13,258 | -1,040 | - | -13,895 | - | -1,337 | -867 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 388 |
| Proceeds from sale and redemption of investment securities | 3,000 | 2,000 | - | - | - | 142 | 1,477 | 1,620 | 1,857 | 3,291 | 2,149 | 7,504 |
| Other, net | -3,699 | 607 | 4,948 | -1,993 | -4,461 | 802 | -5,471 | -2,100 | -2,169 | -3,715 | -3,455 | -1,885 |
| Net cash provided by (used in) investing activities | -10,363 | -59,435 | 930 | -93,555 | -33,407 | -22,946 | 82 | -18,301 | -24,740 | -19,511 | -57,093 | -13,114 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | -690 | 1,026 | -1,026 |
| Proceeds from long-term borrowings | 1,000 | 30,000 | - | 9,000 | - | 90,000 | 17,100 | 10,700 | 95,885 | 1,329 | 9,316 | 1,341 |
| Repayments of long-term borrowings | -14,758 | -43,838 | -16,690 | -17,335 | -17,190 | -45,074 | -30,416 | -20,066 | -85,094 | -13,526 | -14,584 | -12,223 |
| Repayments of lease liabilities | -294 | -294 | -281 | -325 | -271 | -250 | -240 | -241 | -214 | -195 | -186 | -356 |
| Redemption of bonds | - | - | - | - | - | - | - | - | -57 | -140 | -80 | -50 |
| Proceeds from disposal of treasury shares | 2,754 | 1,795 | 4,330 | 7,026 | 1,996 | 2,072 | 2,020 | 1,906 | 4,501 | 1,806 | 2,000 | 2,065 |
| Purchase of treasury shares | -308 | -61 | -19,145 | -25,758 | -20,242 | -27,992 | -40,934 | -59,941 | -11,378 | -28 | -865 | -50,177 |
| Dividends paid | -24,519 | -26,686 | -28,638 | -30,439 | -36,472 | -43,964 | -45,044 | -43,620 | -37,723 | -33,537 | -36,638 | -36,230 |
| Dividends paid to non-controlling interests | - | - | -66 | -80 | -99 | -119 | -130 | -133 | -134 | -33 | -51 | -59 |
| Other, net | - | - | -16 | -10 | -7 | -6 | -24 | -13 | -57 | -72 | - | -69 |
| Net cash provided by (used in) financing activities | -36,205 | -39,127 | -60,808 | -57,923 | -72,286 | -25,336 | -97,670 | -111,410 | -34,315 | -34,089 | -40,063 | -96,787 |
| Effect of exchange rate change on cash and cash equivalents | 1,827 | 3,775 | 2,791 | -263 | -853 | -743 | -494 | -130 | -547 | 1,182 | 2,542 | 1,750 |
| Net increase (decrease) in cash and cash equivalents | 43,098 | -10,954 | 2,314 | -72,920 | 17,549 | 13,533 | -26,100 | -27,711 | 38,857 | 60,064 | -12,512 | -17,274 |