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  1. JP-listed companies
  2. SEIKITOKYU KOGYO CO.,LTD.

SEIKITOKYU KOGYO CO.,LTD.JP:1898

Market cap
¥59.2B
P/E ratio
28.4x
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Income statementBalance sheetCash flow
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 taxes3,4743,8524,5135,9356,2203,1294,2777,3637,1004,3271,7984,025
Depreciation6688118771,0221,0321,2081,2901,5081,8421,9972,1492,118
Increase (decrease) in allowance for doubtful accounts-145--33-21---20-2145-12-8
Increase (decrease) in provision for bonuses1014271696584-16928181377216-20680
Decrease (increase) in retirement benefit asset------------62
Increase (decrease) in retirement benefit liability-3,997-802-304-528-489-451-449-567-575-615-330
Interest and dividend income-8-13-10-7-5-6-6-12-8-8-8-9
Interest expenses114494029202720812385555
Loss (gain) on sale of property, plant and equipment-26-1-1-253-3841-45611-33
Loss on retirement of property, plant and equipment92824252020246923103330
Impairment losses2361,046---143-821,16656826300
Decrease (increase) in trade receivables-1,840-1,5341,349-408-483-6,9803,702-1,029-8,150664-3,8748,205
Decrease (increase) in costs on construction contracts in progress3,181922-6,1943,038-8554,122-610-1,0043,442-138230123
Increase (decrease) in trade payables5881,125-2,293-7871,1133,426-3,4472,047-1,864-1,0232,540-1,899
Increase (decrease) in advances received on construction contracts in progress-1,796-6085,038-3,0661,122-1,517-3821,349-3,145712-350-929
Increase (decrease) in accrued consumption taxes329-177-67891-980711438-8571,617343-124689
Decrease (increase) in accounts receivable - other115-170-11-4746-73-18-1329-166-153250
Other, net-34-89749281962240-372794-4-2151,163-1,107
Subtotal5,0425,7113,3176,9777,8826,8345,7468,4011,9646,2833,46211,499
Interest and dividends received813107566128889
Interest paid-158-34-43-32-20-27-23-12-5-34-54-54
Income taxes paid-95-257-422-273-918-509-948-1,042-829-1,611-1,036-504
Net cash provided by (used in) operating activities4,7965,4332,8626,6796,9496,3034,7814,4611,1384,6462,38010,949
Purchase of property, plant and equipment-525-1,412-1,341-1,639-5,415-2,203-1,935-3,488-3,730-3,516-5,047-2,933
Proceeds from sale of property, plant and equipment20272212641111,344271611227145
Other, net-50-33-21-41-134-50-67-167-53-97-5214
Net cash provided by (used in) investing activities-608-1,407-1,234-1,658-4,896-2,231-1,777-3,808-3,622-3,668-5,028-2,873
Net increase (decrease) in short-term borrowings------73199-100--1-
Repayments of long-term borrowings-8,650-500-1,000-1,000-2,500-1,000-2,335-1,830-665--100-100
Purchase of treasury shares-1,177-1,051-1-----100--2,500-799-
Dividends paid---602-603-684-684-401-1,087-1,890-1,731-1,120-2,723
Net cash provided by (used in) financing activities-4,828-1,551-1,604-1,6031,815-1,684-2,005-2,9192,343-2,232-2,022-2,823
Effect of exchange rate change on cash and cash equivalents-------36332814
Net increase (decrease) in cash and cash equivalents-6392,474233,4173,8682,387997-2,262-133-1,220-4,6415,267