- JP-listed companies
- Taikisha Ltd.
Taikisha Ltd.JP:1979
Market cap
¥162B
P/E ratio
11.9x
| 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 | 10,921 | 9,219 | 10,164 | 12,516 | 9,702 | 13,050 | 14,335 | 15,860 | 12,184 | 12,001 | 12,557 | 23,001 |
| Depreciation | 1,211 | 1,290 | 1,257 | 1,348 | 1,290 | 1,398 | 2,030 | 2,167 | 2,362 | 2,496 | 2,000 | 1,469 |
| Amortization of goodwill | 114 | 143 | 175 | 192 | 174 | 365 | 1,466 | 548 | 638 | 414 | 462 | 484 |
| Increase (decrease) in allowance for doubtful accounts | 72 | -191 | 301 | -187 | 36 | 36 | -48 | -100 | 304 | 385 | 315 | 484 |
| Increase (decrease) in provision for warranties for completed construction | 280 | -245 | -107 | 683 | -311 | -287 | 124 | 50 | -400 | 210 | -81 | 49 |
| Increase (decrease) in provision for loss on construction contracts | -1,150 | -708 | -740 | -99 | 581 | -306 | -55 | -112 | 114 | -16 | -103 | 55 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 4 | -24 | -9 | 17 | -56 | 14 | -1 | -11 | -10 | 4 | 11 | -16 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | - | - | - | - | 30 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 109 | 61 | -25 | 67 | 58 |
| Increase (decrease) in net defined benefit asset and liability | - | 2,312 | -661 | -889 | -450 | -36 | -205 | -242 | -97 | -572 | -597 | -782 |
| Interest and dividend income | -604 | -726 | -853 | -1,095 | -1,018 | -906 | -941 | -993 | -884 | -916 | -1,022 | -1,578 |
| Interest expenses | 188 | 237 | 222 | 189 | 175 | 221 | 275 | 174 | 173 | 303 | 152 | 240 |
| Share of loss (profit) of entities accounted for using equity method | -6 | -51 | -43 | 3 | -26 | 24 | 44 | 74 | 65 | 32 | 3 | -22 |
| Loss (gain) on disposal of non-current assets | -50 | -24 | -319 | 5 | -1 | 5 | 182 | 24 | -193 | -4 | 39 | 18 |
| Loss (gain) on sale of investment securities | -548 | -1,218 | - | -60 | 116 | - | -845 | -447 | - | -1,177 | -1,843 | -3,167 |
| Loss (gain) on valuation of investment securities | 31 | - | - | - | 19 | - | - | - | - | - | 21 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | 73 | - | - | - | - | - | - | - | - | -878 | - |
| Business restructuring expenses | - | - | - | - | - | - | - | - | - | - | 2,461 | - |
| Decrease (increase) in trade receivables | -2,791 | 12,986 | -1,825 | -16,604 | -9,727 | 394 | -4,101 | 7,852 | -4,096 | -846 | -31,405 | 1,159 |
| Decrease (increase) in inventories | 13,620 | -1,466 | 1,049 | 1,067 | -120 | -82 | -849 | -311 | 1,050 | -655 | -356 | -10 |
| Decrease (increase) in accounts receivable - other | -615 | 114 | -37 | -189 | 11 | 74 | -235 | 205 | -16 | -238 | -17 | 181 |
| Increase (decrease) in trade payables | -3,711 | -5,997 | -786 | 5,271 | 7,240 | 4,367 | -3,614 | 2,054 | -6,558 | -6,473 | 10,670 | 8,182 |
| Increase (decrease) in advances received on construction contracts in progress | -5,701 | -2,739 | -2,321 | 5,480 | 414 | -4,059 | 3,480 | -193 | -209 | -8,014 | 17,466 | -10,381 |
| Increase (decrease) in accrued consumption taxes | 654 | -104 | 666 | 403 | 1,203 | -2,367 | 255 | 748 | 423 | -423 | 443 | -437 |
| Increase (decrease) in deposits received | 53 | -753 | -90 | 31 | 66 | 17 | 229 | 452 | -550 | -69 | 529 | -485 |
| Increase (decrease) in accrued expenses | 43 | -122 | -56 | -35 | -186 | 545 | 87 | -104 | -29 | -196 | -84 | 767 |
| Other, net | 1,871 | -1,205 | -2,138 | 2,003 | 1,855 | -639 | 3,682 | -1,251 | -622 | -2,398 | -310 | 4,039 |
| Subtotal | 13,933 | 9,224 | 3,078 | 9,818 | 10,881 | 11,832 | 15,292 | 26,555 | 3,645 | -6,181 | 10,502 | 23,342 |
| Interest and dividends received | 604 | 726 | 853 | 1,095 | 1,026 | 906 | 941 | 993 | 884 | 916 | 1,017 | 1,578 |
| Interest paid | -187 | -244 | -222 | -189 | -176 | -221 | -279 | -170 | -173 | -303 | -152 | -240 |
| Income taxes paid | -3,577 | -2,174 | -2,308 | -3,422 | -5,051 | -3,179 | -6,795 | -5,992 | -3,382 | -2,976 | -4,099 | -3,941 |
| Payments for business restructuring expenses | - | - | - | - | - | - | - | - | - | - | -2,461 | - |
| Net cash provided by (used in) operating activities | 10,772 | 7,532 | 1,401 | 7,301 | 6,679 | 9,337 | 9,159 | 21,386 | 973 | -8,544 | 4,806 | 20,738 |
| Payments into time deposits | -1,880 | -3,446 | -11,308 | -11,068 | -13,616 | -5,544 | -4,718 | -3,199 | -4,071 | -4,327 | -4,056 | -7,956 |
| Proceeds from withdrawal of time deposits | 1,649 | 882 | 9,589 | 10,336 | 8,864 | 11,324 | 6,092 | 4,067 | 3,023 | 4,433 | 4,293 | 9,996 |
| Purchase of securities | -5,500 | -5,500 | -4,000 | -4,000 | - | - | - | - | - | - | - | -3,000 |
| Proceeds from redemption of securities | 3,000 | 6,500 | 3,000 | 6,500 | - | - | - | - | - | - | - | 3,000 |
| Purchase of property, plant and equipment and intangible assets | -3,130 | -1,734 | -1,247 | -1,941 | -1,807 | -3,832 | -4,140 | -2,086 | -2,270 | -2,314 | -2,176 | -3,885 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,125 | 176 | 1,427 | 33 | 53 | 43 | 31 | 44 | 824 | 151 | 52 | 24 |
| Purchase of investment securities | -923 | -1,014 | -1,497 | -500 | -531 | -498 | -1,000 | -5 | -14 | -501 | -44 | -1 |
| Proceeds from sale of investment securities | 3,316 | 2,263 | 9 | 203 | 234 | 50 | 1,089 | 499 | - | 1,455 | 3,145 | 4,224 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -2,270 | - |
| Long-term loan advances | -84 | -78 | -74 | -64 | -54 | -40 | -59 | -61 | -54 | -35 | -183 | -74 |
| Proceeds from collection of long-term loans receivable | 45 | 68 | 105 | 64 | 40 | 64 | 36 | 50 | 49 | 56 | 50 | 195 |
| Purchase of insurance funds | -236 | -2 | -2 | -3 | - | - | - | - | - | - | - | - |
| Proceeds from maturity of insurance funds | 200 | 118 | 61 | 1 | 327 | 1 | - | - | 1 | - | - | 1 |
| Purchase of long-term prepaid expenses | -350 | -38 | -38 | -45 | -34 | -12 | -23 | -19 | -20 | -9 | -228 | -474 |
| Other, net | 5 | 225 | -188 | 155 | 17 | 95 | -4 | -37 | -400 | 18 | -329 | 98 |
| Net cash provided by (used in) investing activities | -1,308 | -1,194 | -3,900 | -328 | -6,505 | 1,390 | -2,830 | -877 | -6,913 | -1,071 | -1,748 | 2,148 |
| Net increase (decrease) in short-term borrowings | -159 | 866 | 2,007 | -4,245 | -4 | 2,275 | 3,727 | -4,959 | 565 | 8,389 | -134 | 532 |
| Proceeds from long-term borrowings | 110 | 402 | 1,876 | 4,743 | 473 | 1,599 | 3,626 | 1,378 | 4,601 | 3,438 | 101 | 205 |
| Repayments of long-term borrowings | -321 | -391 | -474 | -3,465 | -1,779 | -881 | -1,361 | -1,569 | -2,814 | -2,460 | -201 | -139 |
| Repayments of lease liabilities | -49 | -59 | -29 | -34 | -50 | -37 | -39 | -62 | -100 | -95 | -102 | -117 |
| Net decrease (increase) in treasury shares | -634 | -1,741 | -3 | -2,208 | -1,000 | -501 | - | - | - | 50 | -3,001 | -1,731 |
| Dividends paid | -1,271 | -1,974 | -1,586 | -1,990 | -2,317 | -2,393 | -2,554 | -3,273 | -3,418 | -3,078 | -4,090 | -4,030 |
| Dividends paid to non-controlling interests | - | - | -524 | -200 | -448 | -955 | -815 | -536 | -267 | -239 | -304 | -264 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -8 | -158 | - | -185 | -2,316 | - | -4 | -2,087 | - |
| Net cash provided by (used in) financing activities | -2,569 | -3,290 | 1,264 | -7,409 | -5,286 | -885 | 2,396 | -11,475 | -1,435 | 6,000 | -9,822 | -5,545 |
| Effect of exchange rate change on cash and cash equivalents | 2,105 | 3,185 | 1,878 | -1,700 | -1,584 | 776 | -1,157 | -48 | -799 | 1,737 | 1,919 | 1,977 |
| Net increase (decrease) in cash and cash equivalents | 9,000 | 6,233 | 644 | -2,135 | -6,697 | 10,620 | 7,568 | 8,985 | -8,175 | -1,878 | -4,845 | 19,319 |