- JP-listed companies
- WAKACHIKU CONSTRUCTION CO.,LTD.
WAKACHIKU CONSTRUCTION CO.,LTD.JP:1888
Market cap
¥43.6B
P/E ratio
8.8x
| 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 | 937 | 2,049 | 2,412 | 2,369 | 2,865 | 3,569 | 4,346 | 4,656 | 3,006 | 6,746 | 6,541 | 7,682 |
| Depreciation | 196 | 196 | 449 | 712 | 699 | 685 | 576 | 552 | 627 | 677 | 721 | 847 |
| Impairment losses | 66 | 1 | 11 | 9 | 9 | 2 | 56 | - | - | 20 | 2 | 7 |
| Increase (decrease) in allowance for doubtful accounts | -15 | 59 | -130 | -136 | -38 | -42 | 5 | -61 | -7 | -72 | - | 58 |
| Increase (decrease) in retirement benefit liability | - | 63 | -5 | -125 | -62 | 147 | 196 | -18 | 154 | -79 | -45 | -141 |
| Increase (decrease) in other provisions | -55 | 591 | 79 | -263 | 283 | -281 | 64 | 508 | 809 | 200 | -466 | 147 |
| Interest and dividend income | -22 | -54 | -50 | -45 | -46 | -43 | -44 | -49 | -95 | -79 | -86 | -239 |
| Interest expenses | 247 | 240 | 204 | 186 | 162 | 140 | 115 | 130 | 174 | 151 | 159 | 137 |
| Syndicate loan charges | 168 | - | 72 | 41 | 60 | 12 | 125 | 50 | 137 | 85 | 73 | 70 |
| Loss (gain) on sale and retirement of non-current assets | 2 | 7 | 10 | 38 | 73 | -17 | 12 | 6 | 1 | 3 | 1 | 9 |
| Decrease (increase) in trade receivables | -5,781 | -3,593 | 137 | 204 | -7,063 | -4,708 | -5,156 | -2,568 | -4,042 | 9,867 | 6,095 | -5,094 |
| Decrease (increase) in costs on construction contracts in progress | 1,830 | -632 | -372 | 167 | -125 | 136 | -698 | 504 | 59 | 734 | -858 | 531 |
| Decrease (increase) in real estate for sale | 775 | 718 | 897 | 868 | 465 | 396 | 588 | 163 | 361 | 252 | 154 | -50 |
| Increase (decrease) in trade payables | 5,254 | -249 | -620 | 1,244 | 2,413 | 127 | 4,523 | -7,969 | -2,117 | -4,272 | 4,336 | -4,187 |
| Increase (decrease) in advances received on umcompleted construction contracts and other | -2,567 | 3,259 | -1,914 | 609 | 476 | 3,315 | -4,478 | 1,513 | 695 | -673 | 1,961 | -854 |
| Decrease (increase) in other assets | 93 | 193 | -1,359 | -771 | -1,638 | -581 | 882 | 272 | -2,827 | 2,832 | 254 | -2,663 |
| Increase (decrease) in other liabilities | 606 | 1,310 | -1,034 | 1,063 | 1,152 | 2,532 | -54 | 507 | -324 | 911 | -714 | 1,880 |
| Other, net | 31 | 25 | -52 | 70 | 111 | -39 | -10 | 410 | -325 | -169 | -176 | -359 |
| Subtotal | 1,947 | 4,187 | -1,200 | 6,213 | -354 | 5,357 | 1,076 | -1,331 | -3,711 | 17,136 | 17,956 | -2,216 |
| Interest and dividends received | 23 | 50 | 54 | 45 | 46 | 43 | 44 | 49 | 95 | 79 | 86 | 238 |
| Interest paid | -216 | -237 | -228 | -199 | -156 | -127 | -96 | -136 | -160 | -145 | -153 | -146 |
| Income taxes paid | -184 | -282 | -506 | -329 | -214 | -548 | -686 | -1,099 | -1,530 | -1,039 | -2,749 | -1,839 |
| Net cash provided by (used in) operating activities | 1,569 | 3,717 | -1,880 | 5,729 | -678 | 4,724 | 338 | -2,517 | -5,308 | 16,030 | 15,140 | -3,964 |
| Purchase of property, plant and equipment | -31 | -973 | -1,124 | -1,143 | -375 | -478 | -236 | -1,728 | -560 | -1,278 | -901 | -1,463 |
| Proceeds from sale of property, plant and equipment | 1 | 6 | 16 | 43 | 35 | 98 | 103 | 43 | 18 | 18 | 35 | 16 |
| Purchase of investment securities | -292 | -27 | -7 | -23 | -174 | -1 | -1 | -682 | -1 | -1 | -295 | -1,974 |
| Other, net | 7 | -12 | 54 | 29 | -24 | -61 | -123 | -50 | -108 | -213 | -166 | -185 |
| Net cash provided by (used in) investing activities | -291 | -1,095 | -891 | -1,090 | -221 | -441 | 78 | -2,337 | -651 | -1,475 | -1,328 | -3,606 |
| Net increase (decrease) in short-term borrowings | -7,565 | -50 | 200 | - | 635 | 765 | 1,600 | 7,700 | 1,500 | -11,400 | -1,000 | 1,050 |
| Proceeds from long-term borrowings | 7,364 | 772 | 1,347 | 50 | 3,170 | - | 105 | 210 | 5,790 | 1,037 | 510 | 585 |
| Repayments of long-term borrowings | -648 | -1,180 | -926 | -1,306 | -5,134 | -874 | -834 | -868 | -1,376 | -1,565 | -1,348 | -1,631 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -300 | - | -150 | - | - |
| Dividends paid | - | - | -256 | -386 | -384 | -515 | -606 | -709 | -761 | -698 | -1,021 | -1,277 |
| Dividends paid to non-controlling interests | - | - | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -4 | -2 |
| Repayments of finance lease liabilities | -19 | -24 | -28 | -32 | -30 | -26 | -26 | -24 | -24 | -32 | -31 | -34 |
| Syndicate loan charges paid | -168 | - | -72 | -41 | -60 | -12 | -125 | -50 | -137 | -85 | -73 | -70 |
| Net cash provided by (used in) financing activities | -1,037 | 362 | 233 | -1,747 | -1,846 | -664 | 110 | 5,954 | 4,988 | -12,747 | -2,970 | -1,380 |
| Effect of exchange rate change on cash and cash equivalents | 27 | 20 | 14 | -51 | -10 | -30 | -5 | -407 | 271 | 214 | 78 | 523 |
| Net increase (decrease) in cash and cash equivalents | 269 | 3,003 | -2,523 | 2,839 | -2,757 | 3,587 | 520 | 692 | -700 | 2,022 | 10,920 | -8,427 |