- JP-listed companies
- KAMEDA SEIKA CO.,LTD.
KAMEDA SEIKA CO.,LTD.JP:2220
Market cap
¥98.6B
P/E ratio
| 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 | 4,131 | 4,657 | 5,220 | 5,785 | 3,834 | 5,911 | 6,391 | 5,669 | 6,330 | 6,181 | 2,901 | 5,106 |
| Depreciation | 3,475 | 4,049 | 4,379 | 4,451 | 4,547 | 4,082 | 4,001 | 4,652 | 4,612 | 5,063 | 5,922 | 6,008 |
| Impairment losses | 211 | 79 | 426 | 111 | 3,586 | 143 | 187 | 927 | 385 | 446 | 2,166 | 2,368 |
| Amortization of goodwill | 22 | 213 | 226 | 250 | 231 | 63 | 63 | 100 | 74 | 130 | 168 | 173 |
| Increase (decrease) in provision for bonuses | -40 | 99 | 97 | 93 | 15 | -104 | 137 | 3 | -3 | -109 | 144 | 55 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 6 | 7 | 16 | 22 | -32 | 1 | 21 | 2 | 29 | -13 | -58 | 30 |
| Increase (decrease) in retirement benefit liability | - | 5,055 | -808 | -1,004 | -678 | -461 | 37 | 9 | 38 | -10 | 14 | 39 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | -202 | -1,125 | -805 | -672 | -1,278 | -1,209 | -990 |
| Interest and dividend income | -95 | -62 | -53 | -49 | -58 | -49 | -50 | -53 | -56 | -82 | -139 | -191 |
| Interest expenses | 48 | 66 | 38 | 45 | 42 | 102 | 131 | 137 | 86 | 52 | 95 | 89 |
| Share of loss (profit) of entities accounted for using equity method | -764 | -984 | -935 | -1,371 | -1,370 | -1,481 | -1,177 | -1,194 | -926 | -706 | -991 | -864 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -447 | -1,103 |
| Loss (gain) on disposal of non-current assets | 87 | 266 | 108 | 160 | 289 | 211 | 213 | 227 | 220 | 202 | 394 | 237 |
| Subsidy income | - | - | - | - | - | - | - | -80 | - | - | -335 | -914 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 89 | - |
| Decrease (increase) in trade receivables | -468 | 698 | 47 | -925 | 11 | -473 | -29 | 200 | 828 | -1,055 | -304 | -1,348 |
| Decrease (increase) in inventories | -214 | -579 | 115 | -312 | -1,127 | -154 | 393 | -200 | -302 | 335 | -1,147 | -198 |
| Increase (decrease) in trade payables | 137 | 49 | -441 | 314 | 170 | 479 | -498 | 292 | -594 | 6 | 1,123 | 50 |
| Decrease (increase) in other assets | -18 | -33 | 96 | -39 | -200 | -95 | 170 | -483 | 207 | 5 | -888 | 676 |
| Increase (decrease) in other liabilities | 170 | -489 | 77 | 223 | 64 | 663 | -361 | -195 | -285 | 268 | 817 | 52 |
| Increase (decrease) in accrued consumption taxes | -141 | -90 | 841 | -695 | -2 | 232 | -182 | -41 | -143 | 140 | -121 | 613 |
| Other, net | 13 | -52 | -77 | 6 | 59 | -69 | 20 | 2 | -80 | 156 | -20 | -14 |
| Subtotal | 6,066 | 6,692 | 8,654 | 7,151 | 8,683 | 8,917 | 8,260 | 9,510 | 9,506 | 8,923 | 8,173 | 9,877 |
| Interest and dividends received | 434 | 515 | 555 | 558 | 600 | 695 | 761 | 623 | 684 | 1,203 | 636 | 815 |
| Interest paid | -48 | -69 | -41 | -44 | -42 | -102 | -123 | -134 | -94 | -43 | -116 | -74 |
| Income taxes paid | -1,223 | -1,201 | -1,530 | -1,190 | -1,610 | -2,035 | -1,629 | -2,161 | -1,425 | -1,778 | -408 | -887 |
| Net cash provided by (used in) operating activities | 5,229 | 5,937 | 7,638 | 6,474 | 7,435 | 7,351 | 6,964 | 8,048 | 8,671 | 8,305 | 8,285 | 9,730 |
| Net decrease (increase) in time deposits | 665 | 449 | -0 | -240 | 108 | 107 | - | - | - | -38 | -319 | -368 |
| Purchase of property, plant and equipment | -3,252 | -5,068 | -4,717 | -5,100 | -8,226 | -8,092 | -6,977 | -5,101 | -5,778 | -8,168 | -7,252 | -7,303 |
| Proceeds from sale of property, plant and equipment | 129 | 212 | 363 | 29 | 15 | 15 | 54 | 8 | 47 | 12 | 5 | 7 |
| Payments for retirement of property, plant and equipment | -7 | -18 | -10 | -1 | -162 | -57 | -125 | -72 | -102 | -89 | -98 | -119 |
| Purchase of investment securities | -16 | -170 | -16 | -31 | -13 | -84 | -390 | -1,893 | -14 | -117 | -734 | -13 |
| Proceeds from sale of investment securities | 7 | 381 | 18 | 69 | 2 | 60 | 311 | 2 | 68 | 2 | - | - |
| Purchase of intangible assets and investments | -124 | -374 | -428 | -280 | -293 | -274 | -205 | -238 | -207 | -284 | -401 | -347 |
| Proceeds from sales of intangible assets and investments | 78 | 15 | 93 | 11 | 10 | 1 | 5 | 21 | 8 | 20 | 25 | 3 |
| Subsidies received | - | - | - | - | - | - | - | 80 | - | - | 335 | - |
| Other, net | 2 | 7 | 6 | 6 | - | - | - | - | - | - | -1 | 1 |
| Net cash provided by (used in) investing activities | -8,044 | -5,423 | -4,723 | -5,539 | -8,558 | -8,324 | -7,283 | -7,631 | -6,337 | -9,841 | -8,442 | -8,140 |
| Net increase (decrease) in short-term borrowings | 5 | 872 | -2,183 | -523 | 1,713 | -275 | 3,783 | -1,294 | -536 | 5,120 | -5,238 | 2,833 |
| Proceeds from long-term borrowings | 3,000 | - | 2,000 | 3,605 | - | 4,660 | 629 | 5,000 | 5,000 | - | 10,000 | - |
| Repayments of long-term borrowings | -933 | -1,806 | -1,690 | -1,599 | -1,678 | -1,743 | -2,269 | -2,446 | -3,298 | -2,445 | -2,262 | -2,531 |
| Repayments of lease liabilities | -83 | -165 | -150 | -188 | -274 | -312 | -340 | -345 | -324 | -359 | -339 | -325 |
| Purchase of treasury shares | -1 | -2 | -2 | -2 | -3 | -2 | - | - | -1 | -1 | - | -1 |
| Dividends paid | -506 | -527 | -570 | -674 | -758 | -885 | -1,054 | -1,074 | -1,096 | -1,116 | -1,137 | -1,159 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -49 | -71 |
| Net cash provided by (used in) financing activities | 1,482 | -1,628 | -2,595 | 225 | -1,001 | 1,376 | 755 | -161 | -257 | 1,198 | 972 | -1,255 |
| Effect of exchange rate change on cash and cash equivalents | 58 | 143 | 113 | -49 | -49 | 6 | -53 | -2 | -151 | -223 | 214 | 133 |
| Net increase (decrease) in cash and cash equivalents | -1,276 | -971 | 433 | 1,110 | -2,174 | 409 | 383 | 252 | 1,924 | -560 | 1,029 | 467 |