- JP-listed companies
- I'rom Group Co.,Ltd.
I'rom Group Co.,Ltd.JP:2372
Market cap
¥34.3B
P/E ratio
90.9x
| 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 | 1,785 | -334 | -602 | -811 | 275 | 1,824 | 1,178 | 1,127 | 1,687 | 2,586 | 3,342 | 1,966 |
| Depreciation | 111 | 76 | 115 | 154 | 155 | 198 | 135 | 281 | 391 | 486 | 677 | 1,016 |
| Amortization of goodwill | - | - | 37 | 44 | 53 | 80 | 79 | 82 | 104 | 121 | 120 | 120 |
| Interest and dividend income | -29 | -42 | -20 | -39 | -26 | -40 | -30 | -58 | -45 | -21 | -102 | -22 |
| Interest expenses | - | - | - | 11 | 25 | 43 | 51 | 74 | 78 | 103 | 146 | 178 |
| Foreign exchange losses (gains) | - | - | -6 | 38 | -12 | 11 | 17 | 73 | -158 | -173 | -142 | -540 |
| Loss (gain) on investments in securities | - | - | - | - | - | - | - | - | - | 84 | 95 | -62 |
| Loss (gain) on sale of investment securities | -241 | - | - | - | - | - | - | 22 | -221 | -202 | - | -126 |
| Loss (gain) on sale of non-current assets | -193 | -46 | - | - | - | - | - | - | -365 | - | -59 | -211 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | -7 | 7 |
| Subsidy income | - | - | - | - | - | - | - | - | -86 | -15 | -58 | -46 |
| Decrease (increase) in trade receivables | -460 | 475 | -128 | -67 | -522 | 253 | -255 | -371 | -513 | 15 | -567 | -976 |
| Decrease (increase) in inventories | -454 | -33 | -96 | -73 | -1,054 | -21 | 722 | -150 | -653 | -296 | 14 | 87 |
| Decrease (increase) in deposits paid | - | - | - | - | - | - | - | - | - | -7 | -649 | -36 |
| Increase (decrease) in trade payables | -412 | -44 | 11 | 32 | -20 | 11 | 57 | 22 | 187 | -166 | 330 | 46 |
| Increase (decrease) in accounts payable - other | -1 | -63 | -55 | - | - | - | 49 | -143 | 78 | 2 | 384 | -221 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 20 | 144 |
| Increase (decrease) in deposits received | - | - | 20 | -67 | - | - | - | - | - | 270 | 554 | 78 |
| Increase (decrease) in allowance for doubtful accounts | 74 | 189 | -182 | 207 | 2 | -10 | -2 | -1 | -2 | 235 | 149 | -16 |
| Other, net | 78 | -129 | 233 | 43 | 318 | 306 | -486 | 414 | -84 | 110 | 134 | -250 |
| Subtotal | -838 | 48 | -825 | -283 | -805 | 1,694 | 802 | 956 | 429 | 3,172 | 4,385 | 1,135 |
| Interest and dividends received | 27 | 41 | 11 | 40 | 24 | 68 | 70 | 63 | 19 | 35 | 9 | 20 |
| Interest paid | -8 | - | -5 | -11 | -24 | -43 | -47 | -88 | -78 | -102 | -142 | -177 |
| Income taxes refund (paid) | 193 | -135 | 33 | -16 | -20 | -107 | -320 | -294 | -81 | -491 | -749 | -577 |
| Subsidies received | - | - | - | - | - | - | - | - | 86 | 15 | 58 | 46 |
| Net cash provided by (used in) operating activities | -625 | -45 | -785 | -271 | -826 | 1,612 | 504 | 637 | 374 | 2,630 | 3,561 | 446 |
| Purchase of investment securities | -179 | -365 | -287 | - | -152 | -1,010 | -200 | -263 | -609 | -1,743 | -299 | -325 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | 435 | 773 | - | 788 |
| Purchase of property, plant and equipment | -458 | -58 | -24 | -73 | -634 | -89 | -1,867 | -1,401 | -2,636 | -2,042 | -4,167 | -4,025 |
| Proceeds from sale of property, plant and equipment | 2,230 | 408 | 1 | - | - | - | 16 | 71 | 1,948 | 2 | 315 | 1,149 |
| Purchase of membership | - | - | - | - | - | - | - | - | - | - | -155 | -12 |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | - | - | - | - | -19 | -419 | -173 |
| Loan advances | -702 | -570 | -155 | -572 | - | -91 | -407 | -477 | -894 | -61 | -291 | -215 |
| Proceeds from collection of loans receivable | 288 | 381 | 347 | 215 | 81 | 67 | 119 | 26 | 469 | 50 | 133 | 184 |
| Other, net | 30 | 30 | -169 | -4 | -4 | 19 | 95 | -79 | 5 | 122 | 43 | -154 |
| Net cash provided by (used in) investing activities | 2,868 | -421 | -471 | -371 | -1,648 | 88 | -2,216 | -1,542 | -1,468 | -2,918 | -4,842 | -2,783 |
| Net increase (decrease) in short-term borrowings | -1,175 | -3 | 290 | -140 | 487 | 37 | 654 | -280 | 1,600 | 1,000 | 2,710 | - |
| Proceeds from long-term borrowings | - | - | 250 | 272 | 971 | 656 | 2,481 | 2,690 | 4,115 | 3,801 | 3,782 | 3,279 |
| Repayments of long-term borrowings | - | -3 | -37 | -84 | -102 | -215 | -330 | -2,090 | -2,659 | -1,519 | -1,475 | -2,048 |
| Dividends paid | - | - | - | - | - | -114 | -232 | -349 | -475 | -480 | -603 | -845 |
| Repayments of lease liabilities | - | - | - | - | - | - | -5 | -93 | -102 | -118 | -154 | -171 |
| Other, net | - | 39 | 58 | -112 | 33 | -4 | -5 | -11 | 276 | -6 | -2 | -49 |
| Net cash provided by (used in) financing activities | -1,175 | 26 | 1,242 | -76 | 2,029 | -10 | 2,148 | 258 | 2,754 | 2,677 | 4,256 | 163 |
| Effect of exchange rate change on cash and cash equivalents | 48 | -38 | 16 | -11 | 16 | -8 | -3 | 4 | 24 | 123 | 24 | 25 |
| Net increase (decrease) in cash and cash equivalents | 1,115 | -477 | 1 | -731 | -428 | 1,681 | 432 | -642 | 1,685 | 2,512 | 3,000 | -2,147 |