- JP-listed companies
- KOIKE-YA Inc.
KOIKE-YA Inc.JP:2226
Market cap
¥55.4B
P/E ratio
26.2x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -119 | 376 | 379 | 491 | 461 | 364 | 721 | 1,106 | 1,670 | 1,142 | 1,747 | 3,202 |
| Depreciation | 956 | 806 | 725 | 753 | 790 | 879 | 857 | 966 | 874 | 921 | 1,232 | 1,303 |
| Impairment losses | - | 1 | 8 | - | 3 | - | - | 19 | - | - | - | 287 |
| Interest and dividend income | -12 | -10 | -14 | -24 | -23 | -31 | -26 | -33 | -28 | -2 | -10 | -17 |
| Share of loss (profit) of entities accounted for using equity method | - | - | 16 | -0 | -1 | -6 | -4 | -4 | -9 | -17 | -14 | -8 |
| Increase (decrease) in provision for bonuses | -2 | -5 | -2 | -2 | -0 | -95 | 1 | - | -1 | 309 | 33 | 262 |
| Increase (decrease) in retirement benefit liability | - | 1,101 | 67 | 58 | 101 | 77 | 73 | 55 | 18 | 59 | 32 | 31 |
| Decrease (increase) in trade receivables | 371 | 672 | -208 | 33 | 493 | -1,760 | 402 | -640 | 98 | -1,201 | -1,169 | -2,233 |
| Decrease (increase) in inventories | 347 | 204 | -162 | 214 | -77 | -544 | 140 | 105 | -179 | -138 | -635 | -517 |
| Increase (decrease) in trade payables | -719 | -689 | 79 | -191 | -359 | 1,873 | -647 | -533 | 330 | -154 | 790 | 1,886 |
| Increase (decrease) in accounts payable - other | -184 | -375 | -372 | 125 | -454 | 1,378 | -38 | 130 | 616 | -2,186 | 274 | 1,903 |
| Increase (decrease) in refund liability - other | - | - | - | - | - | - | - | - | - | 2,144 | 226 | 537 |
| Increase (decrease) in accrued consumption taxes | -36 | 69 | -30 | - | - | - | - | - | - | -2 | 235 | -177 |
| Other, net | -36 | 40 | -14 | -62 | 44 | 88 | 55 | -19 | 1 | -64 | 193 | -73 |
| Subtotal | 617 | 1,138 | 390 | 1,365 | 897 | 2,371 | 1,517 | 846 | 3,624 | 759 | 2,938 | 6,387 |
| Interest and dividends received | 12 | 10 | 8 | 21 | 21 | 30 | 33 | 26 | 24 | 7 | 10 | 17 |
| Income taxes paid | -113 | -93 | -107 | -172 | -190 | -22 | -513 | -263 | -614 | -540 | -371 | -783 |
| Other, net | -1 | -4 | -3 | -3 | -3 | -4 | -2 | -4 | -7 | -7 | -7 | -6 |
| Net cash provided by (used in) operating activities | 603 | 1,112 | 313 | 1,211 | 752 | 2,412 | 1,040 | 604 | 3,027 | 219 | 2,570 | 5,614 |
| Purchase of property, plant and equipment | -207 | -353 | -521 | -696 | -1,359 | -672 | -770 | -2,583 | -4,754 | -1,112 | -617 | -2,331 |
| Purchase of intangible assets | - | - | - | - | - | - | -16 | -296 | -36 | -22 | -19 | -37 |
| Other, net | 59 | -45 | 6 | -194 | -68 | -70 | -23 | -24 | -14 | -10 | -18 | -65 |
| Net cash provided by (used in) investing activities | -588 | -1,483 | -2,112 | 1,009 | -1,231 | -27 | -809 | -1,687 | -4,570 | -643 | -655 | -2,435 |
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | -106 | -424 | -424 |
| Dividends paid | -211 | -211 | -211 | -253 | -253 | -253 | -253 | -213 | -240 | -320 | -240 | -346 |
| Dividends paid to non-controlling interests | - | - | -8 | -3 | -9 | - | -19 | -28 | -31 | -9 | -57 | -22 |
| Other, net | -7 | -12 | -12 | -15 | -22 | -21 | -22 | -38 | -64 | -64 | -76 | -80 |
| Net cash provided by (used in) financing activities | -200 | -237 | 2,102 | -271 | -182 | -348 | -331 | -280 | 1,863 | -499 | -798 | -873 |
| Effect of exchange rate change on cash and cash equivalents | 4 | 3 | 12 | -22 | -31 | -40 | 2 | -8 | 19 | 25 | 27 | 38 |
| Net increase (decrease) in cash and cash equivalents | -181 | -605 | 315 | 1,926 | -692 | 1,997 | -98 | -1,370 | 339 | -897 | 1,143 | 2,343 |