- JP-listed companies
- RAITO KOGYO CO., LTD.
RAITO KOGYO CO., LTD.JP:1926
Market cap
¥109.9B
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 | 2,573 | 6,692 | 7,389 | 8,523 | 9,752 | 9,078 | 9,608 | 9,493 | 12,254 | 13,279 | 13,366 | 11,661 |
| Depreciation | 850 | 958 | 1,124 | 1,418 | 1,413 | 1,449 | 1,737 | 1,772 | 1,842 | 2,140 | 2,441 | 2,843 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | - | 47 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | 4 | -42 | 93 | -11 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | 402 | -284 | -234 | -3 | 55 |
| Increase (decrease) in allowance for doubtful accounts | 33 | 18 | -145 | -167 | -51 | -18 | -21 | -1 | -5 | -5 | - | 2 |
| Increase (decrease) in provision for warranties for completed construction | 69 | 17 | -28 | -14 | -24 | 12 | 3 | 32 | 7 | 16 | 126 | -189 |
| Increase (decrease) in provision for loss on construction contracts | 7 | -76 | -11 | 187 | -181 | 75 | 29 | -128 | 4 | -20 | 10 | 194 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | -141 | -551 | -204 | 182 | -1,414 | -154 | 647 | -380 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 24 | 26 | 15 | 1 | 2 |
| Interest and dividend income | -91 | -71 | -102 | -102 | -121 | -136 | -141 | -116 | -116 | -172 | -293 | -253 |
| Interest expenses | 29 | 29 | 27 | 25 | 25 | 21 | 13 | 29 | 25 | 29 | 50 | 122 |
| Loss on sale of notes receivable - trade | 5 | 6 | 5 | 4 | 1 | 1 | 3 | 3 | 1 | 3 | 2 | 6 |
| Loss (gain) on sale of investment securities | -37 | - | - | -78 | 14 | - | -10 | - | -115 | -5 | - | -41 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 5 | - | - | - | 74 | - |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | -229 | - |
| Decrease (increase) in trade receivables | -1,141 | -10,515 | 7,571 | -2,386 | -5,876 | -882 | -1,395 | -2,849 | -67 | -648 | -8,881 | 7,975 |
| Decrease (increase) in costs on construction contracts in progress | 421 | 1,198 | -3,458 | 2,438 | -54 | 1,605 | 551 | 9 | 1,626 | 568 | 869 | -107 |
| Decrease (increase) in inventories | -7 | -27 | -43 | -8 | -22 | -66 | -425 | 271 | 81 | -157 | 83 | -213 |
| Increase (decrease) in trade payables | 144 | 4,654 | -2,024 | -1,036 | 2,711 | -395 | -772 | 171 | 1,000 | -153 | 393 | -2,299 |
| Increase (decrease) in advances received on construction contracts in progress | 845 | 147 | 1,306 | -970 | -101 | -1,025 | -1,120 | -506 | -40 | -692 | -1,092 | 694 |
| Other, net | 410 | 640 | 1,245 | 1,756 | 1,058 | 2,319 | -142 | 179 | 2,080 | -1,326 | 1,326 | -1,347 |
| Subtotal | 4,838 | 2,843 | 12,486 | 10,067 | 7,900 | 11,513 | 8,022 | 9,009 | 16,910 | 13,176 | 8,987 | 18,760 |
| Interest and dividends received | 91 | 71 | 102 | 102 | 121 | 136 | 141 | 116 | 116 | 172 | 293 | 250 |
| Interest paid | -29 | -29 | -27 | -25 | -25 | -21 | -13 | -29 | -25 | -29 | -50 | -122 |
| Payments for sale of notes receivable - trade | -5 | -6 | -5 | -4 | -1 | -1 | -3 | -3 | -1 | -3 | -2 | -6 |
| Income taxes paid | -634 | -1,555 | -3,272 | -3,000 | -3,532 | -4,060 | -2,586 | -3,614 | -1,794 | -4,719 | -4,465 | -4,295 |
| Net cash provided by (used in) operating activities | 4,260 | 1,323 | 9,284 | 7,139 | 4,461 | 7,565 | 5,560 | 5,478 | 15,206 | 8,597 | 4,761 | 14,586 |
| Proceeds from redemption of securities | - | 99 | 400 | 999 | 13,600 | 2,499 | 4,299 | 6,299 | 999 | - | 1,000 | 1,000 |
| Purchase of property, plant and equipment | -505 | -938 | -2,795 | -1,460 | -3,074 | -4,911 | -1,485 | -3,730 | -3,197 | -2,970 | -2,951 | -3,994 |
| Proceeds from sale of property, plant and equipment | 9 | 41 | 246 | 443 | 199 | 40 | 340 | 8 | 31 | 115 | 102 | 16 |
| Purchase of intangible assets | -50 | -47 | -57 | -42 | -85 | -66 | -132 | -139 | -44 | -45 | -82 | -114 |
| Purchase of investment securities | -210 | -757 | -121 | -1,014 | -11 | -214 | -215 | -16 | -16 | -317 | -50 | -230 |
| Proceeds from sale of investment securities | 647 | 196 | - | 732 | 979 | - | 19 | - | 526 | 8 | 50 | 66 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | -74 | -152 | -100 | -3,835 | - | -1,046 | -223 | - |
| Collection of loans receivable from subsidiaries and affiliates | 82 | 54 | 104 | 4 | 9 | 4 | 19 | 4 | 5 | 4 | 4 | 4 |
| Purchase of investment property | -1,928 | -2,077 | -1,242 | -2,834 | -856 | -406 | -11 | -436 | -2,998 | -351 | -76 | -14 |
| Proceeds from sale of investment property | 2,471 | 2,143 | 1,294 | 2,800 | 647 | 1,542 | 417 | - | 443 | 205 | 2,830 | 117 |
| Purchase of insurance funds | - | - | - | - | - | - | - | - | - | - | -481 | -1,417 |
| Proceeds from maturity of insurance funds | - | - | - | - | - | - | 196 | 153 | 102 | 1,037 | 392 | 301 |
| Other, net | -95 | -281 | 83 | -41 | -575 | -302 | -476 | 80 | -80 | -6 | -28 | 11 |
| Net cash provided by (used in) investing activities | 437 | -1,801 | -2,988 | -4,012 | -2,342 | -5,903 | -2,127 | -2,511 | -7,228 | -2,350 | 487 | -4,252 |
| Net increase (decrease) in short-term borrowings | 200 | 400 | -400 | 200 | 200 | -150 | -80 | -102 | -271 | -8 | 135 | -135 |
| Repayments of long-term borrowings | -1,166 | -66 | -54 | -15 | -15 | -15 | -15 | -92 | - | - | - | -67 |
| Purchase of treasury shares | - | - | - | - | - | -90 | -1,000 | - | -90 | -2,077 | -3,150 | -2,059 |
| Repayments of finance lease liabilities | -317 | -308 | -334 | -252 | -111 | -63 | -34 | -16 | -10 | -8 | -10 | -69 |
| Dividends paid | -424 | -419 | -525 | -732 | -1,050 | -1,312 | -1,838 | -1,966 | -2,127 | -2,593 | -2,739 | -2,997 |
| Net cash provided by (used in) financing activities | -1,608 | -394 | -1,315 | -801 | -978 | -1,632 | -2,969 | -2,178 | -2,499 | -4,687 | -5,765 | -5,329 |
| Effect of exchange rate change on cash and cash equivalents | 213 | 204 | 362 | -162 | -7 | -91 | 58 | -26 | 22 | 204 | 98 | 323 |
| Net increase (decrease) in cash and cash equivalents | 3,303 | -666 | 5,343 | 2,162 | 1,133 | -61 | 521 | 762 | 5,501 | 1,763 | -417 | 5,328 |