- JP-listed companies
- TOYO CONSTRUCTION CO.,LTD.
TOYO CONSTRUCTION CO.,LTD.JP:1890
Market cap
¥128B
P/E ratio
19.6x
| 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 | 2,092 | 3,051 | 4,548 | 7,419 | 6,240 | 10,481 | 8,240 | 8,793 | 13,489 | 8,918 | 8,882 | 9,955 |
| Depreciation | 1,164 | 1,274 | 1,689 | 1,251 | 1,838 | 1,903 | 1,794 | 1,911 | 1,727 | 1,611 | 1,652 | 2,843 |
| Impairment losses | - | 195 | 412 | 124 | 60 | 99 | - | 230 | 521 | 230 | - | 14 |
| Increase (decrease) in allowance for doubtful accounts | -18 | 69 | 1,014 | -50 | -302 | -431 | -614 | 16 | -18 | -7 | -9 | 16 |
| Increase (decrease) in provision for loss on construction contracts | 58 | 427 | -48 | -311 | 448 | -247 | -491 | 123 | 20 | -97 | -24 | 20 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | -64 | -96 | -773 |
| Increase (decrease) in retirement benefit liability | - | -253 | -998 | 357 | 410 | 294 | 173 | 14 | -222 | -328 | -375 | -320 |
| Interest and dividend income | -57 | -54 | -48 | -67 | -75 | -44 | -59 | -99 | -174 | -58 | -167 | -125 |
| Interest expenses | 503 | 474 | 461 | 358 | 282 | 249 | 152 | 145 | 140 | 96 | 132 | 145 |
| Loss (gain) on sale of investment securities | - | -14 | -54 | -1 | - | -14 | -64 | -28 | 101 | -8 | -222 | - |
| Loss (gain) on sale of property, plant and equipment | -10 | -2 | -40 | -47 | -13 | -75 | -184 | -88 | -44 | 2 | -124 | -49 |
| Loss on retirement of property, plant and equipment | 5 | 72 | 7 | 20 | 127 | 44 | 26 | 159 | 30 | 12 | 24 | 122 |
| Decrease (increase) in trade receivables | -6,388 | -3,295 | -10,569 | 903 | 1,016 | -5,485 | 3,905 | 3,907 | -20,183 | 19,511 | -11,601 | -11,519 |
| Decrease (increase) in costs on construction contracts in progress | -2,260 | 283 | -1,101 | -298 | -4,818 | 1,327 | 5,084 | -537 | 2,316 | -771 | 334 | 67 |
| Decrease (increase) in real estate for sale | 46 | 4 | -128 | 137 | -82 | 539 | 51 | - | 72 | 174 | - | - |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | -91 | 1,160 | 410 | 345 | -52 | -109 | 12 |
| Decrease (increase) in other accounts receivable | - | - | - | - | - | -5,797 | 4,273 | -4,217 | -2,489 | 4,792 | 732 | -4,447 |
| Decrease (increase) in advances paid | - | - | - | - | -259 | -2,042 | 4,774 | 52 | -3,272 | 2,419 | 943 | -1,682 |
| Increase (decrease) in trade payables | 10,132 | -4,268 | 1,141 | -795 | 1,810 | 11,410 | -11,145 | -8,412 | -1,314 | -2,519 | 3,921 | -1,547 |
| Increase (decrease) in advances received on construction contracts in progress | -6,939 | 370 | -2,828 | 3,778 | 1,661 | 1,382 | -2,786 | -1,655 | 4,274 | -4,195 | 3,865 | 2,786 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | 1,188 | 1,807 | -2,909 | 2,284 | 1,043 | -1,463 | 732 | 1,949 |
| Increase (decrease) in deposits received | - | - | - | - | 3,805 | -2,775 | 800 | -1,085 | 413 | -102 | 3,340 | -2,078 |
| Other, net | -4,398 | 1,546 | 1,718 | -5,434 | 6,941 | 704 | 749 | -191 | -282 | -478 | 1,157 | -106 |
| Subtotal | -5,576 | -49 | -4,826 | 7,345 | 15,547 | 13,237 | 12,930 | 1,733 | -3,505 | 27,620 | 12,988 | -4,714 |
| Interest and dividends received | 61 | 54 | 48 | 56 | 74 | 42 | 59 | 100 | 174 | 58 | 166 | 118 |
| Interest paid | -516 | -494 | -454 | -353 | -271 | -257 | -156 | -139 | -140 | -96 | -125 | -152 |
| Income taxes paid | -354 | -460 | -751 | -2,511 | -2,995 | -2,313 | -3,484 | -1,962 | -3,077 | -5,295 | -1,242 | -3,763 |
| Net cash provided by (used in) operating activities | -6,386 | -951 | -5,984 | 4,536 | 12,354 | 10,708 | 9,348 | -269 | -6,548 | 22,287 | 11,785 | -8,512 |
| Payments into time deposits | -230 | -240 | -240 | -240 | -220 | -190 | -100 | -188 | -100 | -100 | -100 | -100 |
| Proceeds from withdrawal of time deposits | 175 | 240 | 240 | 240 | 240 | 200 | 140 | 100 | 188 | 100 | 100 | 100 |
| Purchase of securities | - | - | -197 | -45 | -101 | -71 | -32 | -10 | -65 | -52 | -91 | -200 |
| Proceeds from sale and redemption of securities | - | - | - | - | - | - | - | 33 | 10 | 68 | 54 | 97 |
| Purchase of property, plant and equipment | -846 | -892 | -1,726 | -2,449 | -3,164 | -1,022 | -2,665 | -3,062 | -877 | -597 | -794 | -7,620 |
| Proceeds from sale of property, plant and equipment | 17 | 20 | 92 | 270 | 77 | 170 | 234 | 166 | 86 | 20 | 185 | 129 |
| Purchase of intangible assets | -24 | -30 | -7 | -70 | -60 | -54 | -21 | -160 | -204 | -577 | -174 | -262 |
| Purchase of investment securities | -7 | -8 | -8 | -41 | -51 | -11 | -4 | -4 | -2 | -3 | - | -5 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 112 | 137 | 31 | 31 | 301 | - |
| Loan advances | -34 | -29 | -52 | -48 | -77 | -84 | -15 | -5 | -40 | -45 | -10 | -5 |
| Proceeds from collection of loans receivable | 38 | 34 | 50 | 51 | 59 | 52 | 43 | 25 | 14 | 49 | 45 | 7 |
| Other, net | 13 | 11 | - | - | - | - | - | 1 | -2 | -2 | - | -21 |
| Net cash provided by (used in) investing activities | -892 | -846 | -1,674 | -2,238 | -3,017 | -872 | -2,239 | -2,966 | -961 | -1,109 | -485 | -7,881 |
| Net increase (decrease) in short-term borrowings | -1,222 | 684 | 1,156 | 2,572 | -4,575 | -1,071 | 331 | 100 | -300 | -5,000 | 529 | 3,732 |
| Proceeds from long-term borrowings | 2,530 | 2,205 | 1,300 | 4,350 | 2,450 | 2,855 | 1,712 | 1,200 | 1,682 | 1,707 | 300 | 916 |
| Repayments of long-term borrowings | -2,473 | -2,696 | -2,808 | -6,421 | -2,755 | -4,145 | -3,521 | -2,543 | -1,940 | -1,710 | -1,706 | -1,252 |
| Repayments of lease liabilities | -43 | -54 | -43 | -24 | -50 | -186 | -78 | -87 | -92 | -98 | -107 | -111 |
| Dividends paid | -400 | -400 | -560 | -848 | -1,131 | -1,131 | -1,414 | -1,131 | -1,414 | -2,358 | -1,886 | -2,358 |
| Dividends paid to non-controlling interests | - | - | -4 | -5 | -4 | -2 | -2 | -129 | - | -15 | -9 | -35 |
| Proceeds from sale of treasury shares | - | - | - | - | - | 1 | 4 | 33 | - | 12 | 8 | 124 |
| Purchase of treasury shares | - | - | - | - | -145 | - | - | -72 | -32 | - | - | -444 |
| Net cash provided by (used in) financing activities | -1,631 | -420 | 5,748 | -446 | -6,264 | -3,681 | -2,967 | -2,632 | -2,095 | -7,462 | -2,872 | 572 |
| Effect of exchange rate change on cash and cash equivalents | 154 | 193 | 403 | -276 | -358 | -120 | 68 | 9 | 94 | 99 | 95 | 254 |
| Net increase (decrease) in cash and cash equivalents | -8,755 | -2,024 | -1,506 | 1,575 | 2,713 | 6,034 | 4,209 | -5,859 | -9,510 | 13,814 | 8,523 | -15,567 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 34 |