- JP-listed companies
- TOKYO ENERGY & SYSTEMS INC.
TOKYO ENERGY & SYSTEMS INC.JP:1945
Market cap
¥38.3B
P/E ratio
13.5x
| 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 | 3,208 | 2,912 | 5,669 | 6,044 | 5,909 | 4,330 | 5,131 | 3,639 | 4,102 | 1,792 | 3,412 | 5,367 |
| Depreciation | 682 | 786 | 896 | 1,037 | 1,057 | 1,014 | 989 | 813 | 828 | 1,142 | 1,681 | 2,058 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | 53 | 71 | 71 |
| Interest and dividend income | -88 | -98 | -106 | -92 | -96 | -128 | -134 | -160 | -175 | -169 | -183 | -230 |
| Interest expenses | 10 | 8 | 9 | 15 | 7 | 4 | 4 | 13 | 56 | 69 | 142 | 190 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 4,644 | 273 |
| Decrease (increase) in inventories | - | - | - | - | - | - | - | - | - | -710 | -825 | 1,042 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 1,398 | 1,477 | -4,222 |
| Decrease (increase) in costs on construction contracts in progress | 321 | -2 | -430 | -1,258 | 1,361 | -2,262 | 2,277 | -1,685 | 1,496 | -298 | -628 | 262 |
| Increase (decrease) in trade payables | 3,192 | -3,438 | 2,391 | 2,359 | -90 | -2,876 | 2,627 | -1,165 | -1,371 | 5,181 | -1,312 | -1,234 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | 923 | 4,847 |
| Increase (decrease) in retirement benefit liability | - | -244 | -670 | 1,618 | -826 | 149 | -55 | 134 | -628 | -127 | -44 | -662 |
| Increase (decrease) in provision for loss on construction contracts | -399 | -704 | 45 | 325 | 69 | 2,141 | -2,351 | 8 | 101 | 449 | 1,180 | -579 |
| Increase (decrease) in provision for compensation losses | - | - | - | - | - | - | - | - | - | 1,622 | -579 | -1,043 |
| Loss (gain) on sale of investment securities | -16 | -32 | - | - | 77 | 28 | - | - | -209 | -311 | -98 | -178 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 63 | 6 | - |
| Loss (gain) on sale of non-current assets | - | - | - | 14 | -156 | -3 | -137 | - | - | - | - | -26 |
| Loss on retirement of non-current assets | 14 | 26 | 19 | 38 | 245 | 13 | 42 | 10 | 21 | 27 | 29 | 49 |
| Other, net | 743 | -214 | -225 | -2,310 | 908 | 3,751 | -2,026 | -724 | 2,976 | -5,197 | -552 | 4,307 |
| Subtotal | 4,890 | 4,512 | 2,673 | -1,196 | 2,328 | 13,170 | 4,565 | 2,603 | 12,266 | -4,621 | 8,423 | 10,295 |
| Interest and dividends received | 93 | 95 | 103 | 92 | 96 | 128 | 134 | 163 | 169 | 298 | 175 | 213 |
| Interest paid | -10 | -8 | -9 | -16 | -7 | -4 | -4 | -13 | -56 | -69 | -142 | -190 |
| Income from contribution to loss compensation received | - | - | - | - | - | - | - | - | - | - | 1,000 | - |
| Income taxes paid | -3,335 | -981 | -328 | -2,441 | -3,729 | -488 | -2,840 | -527 | -1,610 | -1,342 | -1,319 | -1,817 |
| Income taxes refund | - | 14 | 131 | - | 1 | 745 | 9 | 384 | 4 | - | 6 | 1 |
| Net cash provided by (used in) operating activities | 1,637 | 3,617 | 2,438 | -3,561 | -1,311 | 13,550 | 1,865 | 2,390 | 10,754 | -5,733 | 8,143 | 8,503 |
| Purchase of securities | -9,436 | -3,848 | -6,295 | -2,000 | -199 | - | -6,499 | - | -13,998 | - | -2,999 | - |
| Purchase of property, plant and equipment | -1,142 | -1,966 | -1,453 | -982 | -1,200 | -551 | -774 | -314 | -3,406 | -6,282 | -3,949 | -935 |
| Purchase of investment securities | -358 | - | - | - | -547 | -1,153 | -1,560 | -1,100 | -64 | -3,957 | -307 | -3,593 |
| Proceeds from sale and redemption of securities | 10,128 | 7,248 | 2,349 | 5,999 | 199 | - | 5,999 | 499 | 1,000 | 13,999 | 4,000 | - |
| Proceeds from sale and redemption of investment securities | 16 | 78 | - | - | 159 | 284 | - | - | 355 | 411 | 104 | 302 |
| Payments into time deposits | -549 | -498 | -410 | -296 | -40 | -40 | -40 | -40 | - | -20 | -20 | - |
| Proceeds from withdrawal of time deposits | 580 | 471 | 454 | 304 | 280 | 40 | 60 | 40 | - | - | - | 60 |
| Other, net | -389 | 47 | -90 | 9 | 1,886 | -97 | 138 | -696 | -49 | -1,037 | 53 | -959 |
| Net cash provided by (used in) investing activities | -1,150 | 1,533 | -5,446 | 3,033 | 538 | -1,518 | -2,675 | -3,224 | -16,164 | -385 | -3,119 | -5,126 |
| Proceeds from short-term borrowings | 540 | 350 | 246 | 6,744 | 2,500 | - | - | - | - | 7,500 | 19,000 | 11,821 |
| Repayments of short-term borrowings | -317 | -411 | -354 | -4,650 | -4,500 | - | - | - | -100 | -4,000 | -21,000 | -13,200 |
| Proceeds from long-term borrowings | 250 | 200 | 800 | 200 | 617 | - | - | - | 1,600 | 3,400 | 3,000 | - |
| Repayments of long-term borrowings | -219 | -266 | -230 | -310 | -119 | -185 | -177 | -183 | -174 | -76 | -459 | -868 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -827 |
| Dividends paid | -523 | -522 | -523 | -749 | -809 | -853 | -886 | -903 | -954 | -1,022 | -1,192 | -1,365 |
| Other, net | -3 | -14 | -19 | -1,334 | 46 | 113 | 109 | 120 | 98 | -16 | -4 | -6 |
| Net cash provided by (used in) financing activities | -274 | -663 | -81 | -100 | -2,265 | -926 | -953 | -965 | 469 | 5,784 | -656 | -4,446 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | -182 | 149 | 97 | -217 | 52 |
| Net increase (decrease) in cash and cash equivalents | 212 | 4,488 | -3,088 | -628 | -3,038 | 11,105 | -1,764 | -1,983 | -4,791 | -237 | 4,149 | -1,016 |