- JP-listed companies
- KINDEN CORPORATION
KINDEN CORPORATIONJP:1944
Market cap
¥686.8B
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 | 21,852 | 27,597 | 32,211 | 35,961 | 37,782 | 40,308 | 42,066 | 47,790 | 47,427 | 39,444 | 42,709 | 42,683 |
| Depreciation | 5,193 | 4,708 | 4,451 | 4,523 | 4,928 | 5,225 | 5,322 | 5,415 | 6,161 | 6,684 | 6,804 | 6,732 |
| Impairment losses | 34 | 15 | 28 | 225 | 109 | 1 | 265 | - | 2 | 1,584 | 137 | 2 |
| Increase (decrease) in allowance for doubtful accounts | -1,212 | -3,440 | -501 | -631 | -105 | -3,663 | -199 | -361 | -765 | 1,251 | 193 | 277 |
| Increase (decrease) in provision for loss on construction contracts | -1,957 | -1,337 | -1,314 | -490 | -227 | 246 | -57 | 1,957 | -950 | 1,027 | -55 | 3,940 |
| Increase (decrease) in retirement benefit liability | - | 364 | 203 | 456 | 2,465 | 1,470 | 623 | -361 | 688 | 970 | 349 | 175 |
| Decrease (increase) in retirement benefit asset | - | - | 1,075 | 899 | - | - | - | -1,258 | -369 | -495 | -572 | -883 |
| Interest and dividend income | -1,345 | -1,573 | -1,794 | -1,962 | -1,848 | -1,911 | -2,077 | -2,183 | -2,050 | -2,068 | -2,273 | -2,729 |
| Interest expenses | 290 | 289 | 293 | 261 | 252 | 244 | 236 | 244 | 184 | 158 | 162 | 135 |
| Loss (gain) on sale of investment securities | -123 | -219 | -88 | -1,753 | -79 | - | -20 | -155 | -2,736 | -1,121 | -2,814 | -3,349 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | 162 | -192 | -38 | 71 | 206 | 236 |
| Decrease (increase) in trade receivables | -24,421 | -11,158 | 18,241 | -13,295 | 11,187 | -17,477 | -21,594 | 4,439 | 11,315 | 2,009 | -23,023 | -17,725 |
| Decrease (increase) in costs on construction contracts in progress | 5,805 | 1,942 | 2,315 | 870 | -1,442 | -270 | -4,105 | -1,128 | 23 | -1,438 | 956 | 792 |
| Increase (decrease) in trade payables | 11,011 | 2,953 | -14,262 | -2,825 | -2,059 | 3,064 | 14,509 | 2,105 | -13,687 | 7,562 | 8,533 | 14,144 |
| Increase (decrease) in advances received on construction contracts in progress | -6,193 | 963 | -2,486 | 314 | 4,293 | -800 | -420 | -2,712 | 5,877 | -6,067 | 9,713 | 4,710 |
| Other, net | 799 | 3,304 | -523 | 5,103 | 13 | 3,721 | -270 | 6,223 | 5,554 | -4,743 | 128 | -4,487 |
| Subtotal | 6,575 | 20,211 | 37,002 | 29,419 | 55,572 | 30,055 | 34,107 | 59,821 | 56,635 | 44,829 | 41,156 | 51,033 |
| Interest and dividends received | 1,317 | 1,544 | 1,771 | 1,966 | 1,813 | 1,916 | 2,081 | 2,140 | 2,086 | 2,129 | 2,308 | 2,753 |
| Interest paid | -290 | -289 | -293 | -261 | -252 | -244 | -236 | -244 | -184 | -158 | -162 | -135 |
| Income taxes paid | -6,944 | -7,288 | -9,674 | -11,330 | -12,891 | -12,595 | -12,021 | -14,985 | -15,199 | -13,847 | -13,149 | -15,130 |
| Net cash provided by (used in) operating activities | 658 | 13,706 | 28,805 | 19,793 | 44,028 | 19,132 | 23,931 | 46,732 | 43,338 | 32,952 | 30,153 | 38,520 |
| Payments into time deposits | -3,317 | -2,827 | -3,695 | -5,641 | -3,983 | -3,341 | -5,204 | -4,959 | -2,189 | -9,427 | -9,239 | -9,759 |
| Proceeds from withdrawal of time deposits | 1,340 | 2,459 | 5,096 | 4,902 | 4,970 | 2,691 | 8,484 | 5,730 | 2,613 | 10,123 | 9,265 | 9,221 |
| Payments of deposit | -10,000 | - | - | - | - | - | - | -20,000 | -10,000 | -20,000 | -10,000 | -20,000 |
| Proceeds from withdrawal deposit | - | 5,000 | - | 5,000 | - | - | - | - | 10,000 | 20,000 | 10,000 | 20,000 |
| Purchase of short-term and long-term investment securities | - | - | - | - | - | - | - | - | - | -9,415 | -20,478 | -20,057 |
| Proceeds from sale and redemption of short-term and long-term investment securities | - | - | - | - | - | - | - | 8,365 | 10,751 | 9,480 | 22,401 | 26,768 |
| Purchase of non-current assets | -4,478 | -3,423 | -1,659 | -5,247 | -3,845 | -2,744 | -3,778 | -6,473 | -4,689 | -5,425 | -28,710 | -27,522 |
| Proceeds from sale of non-current assets | 291 | 459 | 261 | 5 | 105 | 54 | 59 | 331 | 181 | 141 | 113 | 327 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -4,550 | - | - |
| Other, net | -452 | 1,008 | -301 | -200 | -1,052 | -550 | -1,377 | -252 | -1,086 | -904 | -745 | -1,158 |
| Net cash provided by (used in) investing activities | -17,383 | 5,987 | -6,718 | -898 | -4,224 | -10,867 | -11,608 | -28,934 | -5,846 | -9,977 | -27,393 | -22,179 |
| Net increase (decrease) in short-term borrowings | -889 | 301 | 339 | -949 | -150 | 50 | -700 | -128 | 771 | -653 | -918 | -50 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -11 | -22,464 | -60 | -85 | -12 | -11 | -5 | -8,756 | -11,052 | -4 | -464 | -7,302 |
| Dividends paid | -3,460 | -3,774 | -4,125 | -4,990 | -5,641 | -5,857 | -6,291 | -6,725 | -6,896 | -7,480 | -7,788 | -8,458 |
| Dividends paid to non-controlling interests | - | - | -13 | -15 | -15 | - | -15 | -5 | -5 | - | -1 | -3 |
| Other, net | -227 | -158 | -97 | -93 | -108 | -119 | -114 | -148 | -93 | -116 | -167 | -163 |
| Net cash provided by (used in) financing activities | -4,588 | -26,119 | -3,957 | -6,133 | -5,998 | -5,939 | -7,158 | -15,761 | -17,277 | -8,254 | -9,340 | -15,978 |
| Effect of exchange rate change on cash and cash equivalents | 745 | 1,094 | 1,084 | -476 | -264 | -180 | -86 | -218 | -76 | 634 | 1,556 | 678 |
| Net increase (decrease) in cash and cash equivalents | -20,568 | -5,331 | 19,214 | 12,284 | 33,540 | 2,145 | 5,077 | 1,817 | 20,137 | 15,355 | -5,024 | 1,040 |