- JP-listed companies
- TAIHEI DENGYO KAISHA,LTD.
TAIHEI DENGYO KAISHA,LTD.JP:1968
Market cap
¥106.1B
P/E ratio
13.1x
| 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 | 3,973 | 2,586 | 5,020 | 5,282 | 6,779 | 3,839 | 4,463 | 9,419 | 8,760 | 12,528 | 15,410 | 12,031 |
| Depreciation | 1,116 | 1,065 | 976 | 1,010 | 1,067 | 1,242 | 1,248 | 1,501 | 1,689 | 1,705 | 1,688 | 1,563 |
| Amortization of goodwill | - | - | - | - | - | - | 24 | 24 | 24 | 24 | 24 | - |
| Increase (decrease) in allowance for doubtful accounts | 1 | 4 | 2 | -4 | -1 | - | 8 | - | 112 | 31 | 10 | 14 |
| Increase (decrease) in other provisions | -127 | -2,018 | 243 | 71 | -145 | 651 | -289 | 11 | -27 | -159 | 628 | 108 |
| Increase (decrease) in retirement benefit liability | - | 1,939 | -88 | 10 | -28 | 109 | 87 | 206 | 124 | 227 | 112 | 140 |
| Interest and dividend income | -111 | -112 | -115 | -132 | -145 | -181 | -174 | -189 | -212 | -254 | -314 | -388 |
| Interest expenses | 1 | 1 | 1 | 1 | 1 | 7 | 17 | 30 | 34 | 35 | 51 | 47 |
| Borrowing fee | - | - | - | - | - | 336 | 21 | 88 | 9 | 100 | 167 | 11 |
| Foreign exchange losses (gains) | -324 | -192 | -194 | 157 | 72 | 175 | -64 | 141 | -245 | -422 | -90 | -502 |
| Subsidy income | - | - | - | - | - | - | - | - | -200 | -1,000 | - | -138 |
| Share of loss (profit) of entities accounted for using equity method | -27 | -17 | -36 | -73 | -59 | -100 | -69 | -87 | -112 | -108 | -161 | -139 |
| Other non-operating expenses (income) | -2 | -136 | -47 | -183 | 51 | -227 | -288 | -175 | -260 | -794 | -353 | -249 |
| Loss (gain) on sale and retirement of property, plant and equipment | 93 | -22 | 55 | 37 | 228 | 167 | -43 | -12 | -303 | -173 | -23 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 249 | - | 53 | 18 | 45 |
| Loss (gain) on sale of investment securities | - | - | - | -113 | - | -383 | -398 | - | - | - | -74 | -506 |
| Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | - | - | - | - | 37 | 46 |
| Gain on recovery of money transfer scam at overseas branch | - | - | - | - | - | - | - | - | - | - | -238 | -56 |
| (Increase) decrease in trade receivables, contract assets and contract liabilities | - | - | - | - | - | - | - | - | - | -6,321 | 12,534 | -10,527 |
| Decrease (increase) in costs on construction contracts in progress | 425 | 8 | -2,498 | 1,598 | -2,068 | -509 | -2,417 | -7,685 | 4,595 | 4,935 | 1,179 | -228 |
| Increase (decrease) in trade payables | -2,509 | 1,355 | 4,818 | -3,655 | 2,598 | -757 | 5,452 | 2,886 | -852 | -1,951 | -1,099 | 3,659 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | -1,549 | 427 | 1,252 | -3,005 | 2,987 | -1,287 |
| Increase (decrease) in accrued consumption taxes | 607 | -619 | 36 | 1,544 | -1,449 | 182 | -328 | 20 | 2,572 | -2,592 | 3,486 | -3,433 |
| Other, net | -17 | 5 | 201 | 40 | -31 | 237 | 453 | -346 | -215 | -203 | 349 | -504 |
| Subtotal | 7,604 | 3,060 | -3,702 | 9,314 | 2,873 | 4,301 | 97 | -2,581 | 22,803 | 3,388 | 36,294 | -296 |
| Interest and dividends received | 114 | 115 | 116 | 138 | 153 | 184 | 188 | 194 | 229 | 264 | 322 | 397 |
| Interest paid | -1 | -1 | -1 | -1 | - | -5 | -16 | -30 | -32 | -32 | -50 | -47 |
| Subsidies received | - | - | - | - | - | - | - | - | 200 | 400 | 200 | 338 |
| Income taxes paid | - | - | -1,120 | -2,228 | -1,954 | -2,412 | -1,507 | -1,500 | -3,883 | -3,373 | -4,541 | -5,094 |
| Amount for recovery of money transfer scam at overseas branches | - | - | - | - | - | - | - | - | - | - | 238 | 56 |
| Other, net | - | - | 17 | 366 | 84 | -276 | 453 | 258 | 460 | 700 | 38 | 4 |
| Net cash provided by (used in) operating activities | 4,318 | 2,564 | -4,505 | 7,263 | 1,404 | 2,314 | -990 | -3,587 | 19,576 | 613 | 32,501 | -4,639 |
| Payments into time deposits | -7,129 | -5,767 | -7,016 | -4,633 | -3,318 | -984 | -953 | -539 | -295 | -429 | -378 | -378 |
| Proceeds from withdrawal of time deposits | 6,131 | 5,169 | 7,052 | 3,921 | 7,194 | 3,061 | 731 | 1,603 | 676 | 384 | 378 | 378 |
| Purchase of property, plant and equipment | -1,255 | -696 | -1,600 | -1,197 | -2,527 | -3,193 | -2,217 | -4,100 | -1,554 | -8,331 | -1,002 | -829 |
| Proceeds from sale of property, plant and equipment | 2 | 25 | 5 | 6 | 301 | 110 | 53 | 33 | 501 | 191 | 45 | 18 |
| Purchase of intangible assets | - | -2 | -3 | - | -20 | -10 | -140 | -72 | -87 | -47 | -44 | -23 |
| Purchase of investment securities | -1 | -2 | -358 | -1 | -585 | -356 | -195 | -785 | -928 | -454 | -895 | -526 |
| Proceeds from sale of investment securities | - | - | - | 113 | - | 521 | 499 | 1 | - | 12 | 130 | 591 |
| Loan advances | -12 | -1 | -6 | -82 | -1 | - | -70 | -358 | -203 | -22 | -26 | - |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | 66 | 148 | 41 |
| Other, net | -143 | 71 | -254 | -177 | -311 | -253 | 175 | -177 | -150 | 66 | 199 | -167 |
| Net cash provided by (used in) investing activities | -2,391 | -701 | -2,174 | -1,249 | 936 | -2,073 | -2,116 | -4,332 | -2,011 | -8,679 | -1,445 | -895 |
| Proceeds from long-term borrowings | - | - | 872 | - | - | 1,600 | 3,580 | 4,400 | - | 4,000 | 2,125 | 324 |
| Repayments of long-term borrowings | - | - | -102 | -189 | -209 | -256 | -290 | -574 | -1,685 | -1,685 | -1,680 | -968 |
| Payments of borrowing fee | - | - | - | - | - | -335 | -22 | -86 | -10 | -100 | -167 | -9 |
| Purchase of treasury shares | -2 | -649 | -6 | -12 | -1,009 | -7 | -1 | - | - | - | - | - |
| Proceeds from sale of treasury shares | - | - | 94 | 113 | 198 | 232 | 223 | 414 | 7 | - | 23 | - |
| Repayments of lease liabilities | -104 | -129 | -144 | -147 | -169 | -165 | -124 | -124 | -119 | -125 | -147 | -172 |
| Dividends paid | -774 | -580 | -566 | -778 | -972 | -1,516 | -1,142 | -1,522 | -1,713 | -1,528 | -1,908 | -2,291 |
| Proceeds from issuance of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 26 |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | 1,421 |
| Dividends paid to non-controlling interests | - | - | -5 | -5 | -4 | -4 | -4 | -4 | -5 | -8 | -9 | -5 |
| Net cash provided by (used in) financing activities | -895 | -1,398 | 141 | -1,020 | 676 | 569 | 3,363 | 7,022 | -3,927 | -3,848 | -1,766 | -1,676 |
| Effect of exchange rate change on cash and cash equivalents | 322 | 164 | 136 | -190 | -91 | -128 | 70 | -70 | 152 | 370 | 1 | 441 |
| Net increase (decrease) in cash and cash equivalents | 1,354 | 630 | -6,401 | 4,802 | 2,925 | 681 | 326 | -967 | 13,790 | -11,543 | 29,291 | -6,770 |