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  1. JP-listed companies
  2. KANDENKO CO.,LTD.

KANDENKO CO.,LTD.JP:1942

Market cap
¥449.2B
P/E ratio
21.8x
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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 taxes7,8438,53811,14117,24827,11829,13329,90434,49030,25130,97832,50745,017
Depreciation5,7924,6073,9394,3204,7745,1016,1886,4577,2467,4358,0338,859
Impairment losses301062921,025101363165--671,6833,542
Increase (decrease) in allowance for doubtful accounts-403-2,291-213-940-51-26-24072-56-25638533
Increase (decrease) in provision for loss on construction contracts318-848-1,347-7331,654-835-8422,6495244,380-1,857-300
Increase (decrease) in retirement benefit liability--1,076-2,524-2,341-2,323-2,063-2,438-2,397-2,447-2,240-1,778-1,573
Interest and dividend income-696-674-695-752-811-854-895-946-971-1,000-1,087-1,441
Interest expenses150192125110213237224198205187181214
Gain on exchange of non-current assets------------5,814
Decrease (increase) in trade receivables6,934-12,297-14,371-385-7,245-23,869-21,289-13,3315,5806,546-20,004-34,398
Decrease (increase) in costs on construction contracts in progress-1,5556,66410,025-12,6394,2276,86014,054-1,4202901,568-46-7,267
Increase (decrease) in trade payables-3,3482,1073,2301,355-3,8317,3209,0792,776-12,726-8,5917,9208,059
Increase (decrease) in advances received on construction contracts in progress1,371-5,179-5,1477,223-215-2,089-2,473-5-2,386-294-2,7684,886
Other, net4,853-237-2,1148,397-7,3288513,7828,090-22-4,136-4,8388,154
Subtotal19,8121112,70219,08715,70919,57935,36735,97025,29134,55118,41028,473
Interest and dividends received6946756967548118548959469711,0001,0871,441
Interest paid-150-192-125-110-233-257-244-218-225-187-181-214
Income taxes refund (paid)--2,812-352-1,688-9,535-8,706-7,767-7,543-13,163-8,214-11,860-9,858
Net cash provided by (used in) operating activities15,401-2,2182,92118,0426,75111,46928,25129,15512,87327,1507,45519,841
Net decrease (increase) in time deposits-5,2503,4205,970-2,570-2,0002,873705952,732-1,275-200
Purchase of property, plant and equipment-3,702-6,963-7,390-7,869-7,290-9,614-8,660-10,570-5,758-7,241-5,460-18,270
Proceeds from sale of property, plant and equipment164214171611429636641323451,392913
Purchase of investment securities-3,710-1,934-1,978-495-1,340-709-827-1,394-1,412-1,958-3,043-11
Proceeds from sale and redemption of investment securities1621,0002,3693,537452679221,4611,3672051,283
Loan advances-2,801-1--1,100--533-860-203-990-940-790-2,096
Proceeds from collection of loans receivable3,174321,37130332203863075071,046650999
Other, net213-607894203-2,011-2,287-1,956-1,880-1,835-1,543-864-1,695
Net cash provided by (used in) investing activities-12,748-5,8392,253-7,101-17,867-10,015-10,131-13,481-972-9,224-6,635-19,077
Net increase (decrease) in short-term borrowings650-180290-5062,357-1,632-2,32545560-620-10,052
Proceeds from long-term borrowings100200-4,3642,036560651---200300
Repayments of long-term borrowings-100-474-281-1,088-702-798-1,740-788-621-632-557-1,540
Repayments of lease liabilities-915-1,568-668-558-532-522-563-590-672-760-879-1,212
Dividends paid-2,452-2,452-2,860-2,451-3,268-4,902-5,106-5,719-5,514-5,719-5,925-6,948
Other, net-181-64-222-51-60-562-69-98-68-56-156-83
Net cash provided by (used in) financing activities-2,900-4,540-3,74319,807-169-7,857-9,153-7,151-26,317-7,789-7,319567
Effect of exchange rate change on cash and cash equivalents725828-7-1-52-11241009090
Net increase (decrease) in cash and cash equivalents-175-12,5391,46030,741-11,286-6,4078,9698,511-14,39110,236-6,4081,422