- JP-listed companies
- J-OIL MILLS, INC.
J-OIL MILLS, INC.JP:2613
Market cap
¥67B
P/E ratio
11.1x
| 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 | 6,587 | 6,350 | 4,623 | 4,645 | 4,933 | 6,086 | 6,215 | 7,524 | 8,186 | 2,632 | 1,756 | 9,158 |
| Depreciation | 5,875 | 5,476 | 5,937 | 4,184 | 4,319 | 4,917 | 4,976 | 5,084 | 4,944 | 4,813 | 4,785 | 4,675 |
| Impairment losses | 2 | 51 | 254 | 222 | 453 | 1,686 | 4 | 1,318 | 19 | 696 | 20 | 510 |
| Amortization of goodwill | - | - | - | - | - | - | - | 2 | 8 | 9 | 10 | 10 |
| Increase (decrease) in allowance for doubtful accounts | -3 | -2 | -1 | 3 | -3 | -2 | -10 | -5 | -1 | -1 | -2 | - |
| Increase (decrease) in retirement benefit liability | - | 136 | 687 | -290 | 485 | 263 | 52 | 22 | 136 | -54 | -87 | -36 |
| Decrease (increase) in retirement benefit asset | - | - | -585 | 212 | -207 | -71 | 24 | 141 | -36 | -187 | -48 | -91 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 71 | 65 | 1 | -149 | 71 | 18 |
| Increase (decrease) in provision for bonuses | 250 | -3 | -293 | 245 | -158 | 93 | 55 | 236 | -14 | -286 | - | 433 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -3 | - | 2 | - | -4 | -32 | 34 | 37 | -8 | -63 | 8 | 50 |
| Increase (decrease) in provision for environmental measures | -45 | -28 | - | -4 | -38 | 8 | -19 | 1 | -7 | -2 | -25 | -21 |
| Interest and dividend income | -223 | -449 | -466 | -599 | -512 | -974 | -442 | -506 | -557 | -462 | -668 | -1,735 |
| Interest expenses | 216 | 182 | 161 | 151 | 128 | 123 | 102 | 84 | 117 | 94 | 150 | 128 |
| Share of loss (profit) of entities accounted for using equity method | -136 | -207 | -177 | -199 | 19 | -203 | -262 | -210 | -221 | -206 | -124 | -7 |
| Loss (gain) on sale of non-current assets | - | -2 | -102 | -6 | -10 | -2 | -477 | -1,325 | -46 | -778 | -541 | 111 |
| Loss (gain) on sale of investment securities | - | -66 | -239 | - | -191 | -3,268 | -91 | -30 | -1,001 | -1,328 | -212 | -821 |
| Loss (gain) on valuation of investment securities | - | 11 | - | 97 | 2 | - | - | 46 | - | - | - | - |
| Compensation income for damage-OpeCF | - | - | - | - | - | - | - | - | -221 | - | -102 | -11 |
| Loss on retirement of non-current assets | 319 | 368 | 262 | 394 | 638 | 288 | 458 | 349 | 396 | 325 | 433 | 776 |
| Bond issuance costs | 10 | 12 | 12 | 12 | 12 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Compensation for damage-OpeCF | - | - | - | - | - | - | - | - | - | 34 | - | 39 |
| Loss on disaster | - | - | - | - | - | - | 312 | - | 129 | - | 80 | - |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | - | -726 |
| Decrease (increase) in trade receivables | -3,379 | 759 | 2,350 | 1,674 | 318 | 1,559 | -2,959 | 3,007 | -2,000 | -1,516 | -9,177 | -1,168 |
| Decrease (increase) in inventories | -5,598 | -787 | -3,456 | 5,446 | -2,931 | 1,792 | 5,696 | 62 | -7,302 | -14,916 | -10,076 | 5,425 |
| Increase (decrease) in trade payables | 3,927 | 1,154 | 770 | -5,072 | -867 | -1,343 | -2,145 | -239 | 6,179 | -12 | 1,184 | 2,474 |
| Increase (decrease) in accounts payable - other, and accrued expenses | -516 | 345 | -359 | 673 | 1,635 | -2,050 | 1,784 | 385 | -1,858 | -3,226 | 172 | 1,212 |
| Increase (decrease) in accrued consumption taxes | -849 | 476 | 258 | -424 | 198 | -1,074 | 2,072 | -1,155 | 18 | -1,104 | 1,664 | 651 |
| Increase (decrease) in refund liabilities-OpeCF | - | - | - | - | - | - | - | - | - | 1,749 | 201 | 170 |
| Other, net | 165 | 325 | -76 | -713 | -538 | 400 | -395 | 307 | -316 | 419 | -438 | 53 |
| Subtotal | 6,500 | 14,214 | 9,578 | 10,652 | 7,653 | 8,208 | 14,968 | 14,628 | 6,427 | -14,501 | -10,957 | 21,289 |
| Interest and dividends received | 240 | 403 | 579 | 626 | 539 | 1,003 | 469 | 534 | 583 | 488 | 679 | 1,747 |
| Proceeds from compensation for damage-OpeCF | - | - | - | - | - | - | - | - | 221 | - | 102 | 11 |
| Subsidies received | 182 | - | 8 | 11 | - | - | 74 | 88 | 26 | 13 | 13 | - |
| Interest paid | -205 | -191 | -161 | -152 | -130 | -130 | -102 | -84 | -117 | -94 | -141 | -128 |
| Compensation paid for damage | - | - | - | - | - | - | - | - | - | -34 | - | -39 |
| Income taxes refund (paid) | -2,116 | -2,849 | -3,067 | -1,339 | -1,996 | -2,246 | -2,181 | -907 | -2,902 | -2,678 | 280 | -412 |
| Net cash provided by (used in) operating activities | 4,602 | 11,520 | 6,937 | 9,798 | 6,066 | 6,572 | 13,075 | 14,647 | 4,270 | -16,807 | -10,022 | 22,468 |
| Purchase of property, plant and equipment | -4,449 | -7,632 | -4,356 | -4,856 | -10,034 | -6,980 | -3,988 | -4,450 | -3,175 | -3,628 | -3,726 | -3,194 |
| Proceeds from sale of property, plant and equipment | 10 | - | 1,391 | 2 | 8 | 91 | 2,027 | 1,882 | 93 | 1,811 | 746 | 16 |
| Payments for retirement of property, plant and equipment | -203 | -264 | -244 | -301 | -301 | -452 | -241 | -370 | -225 | -315 | -246 | -456 |
| Purchase of intangible assets | -135 | -94 | -173 | -128 | -263 | -627 | -598 | -470 | -269 | -1,605 | -1,026 | -773 |
| Purchase of investment securities | -21 | -1,117 | -20 | -36 | -21 | -20 | -71 | -1,022 | -18 | -18 | -16 | -16 |
| Proceeds from sale of investment securities | - | 153 | 269 | 2 | 315 | 4,240 | 115 | 140 | 1,193 | 1,831 | 482 | 1,086 |
| Decrease (increase) in short-term loans receivable | - | - | - | - | - | - | -4 | 4 | - | - | - | - |
| Long-term loan advances | -1 | -3 | -2 | -4 | -1 | -3 | - | -2 | -3 | -1 | -1 | -1 |
| Proceeds from collection of long-term loans receivable | 54 | 248 | 142 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Decrease (increase) in time deposits | - | - | - | - | - | -16 | - | -17 | -32 | - | 76 | - |
| Net cash provided by (used in) investing activities | -4,725 | -8,710 | -3,016 | -5,320 | -10,294 | -3,766 | -2,623 | -4,235 | -2,438 | 1,917 | -3,709 | -3,336 |
| Net increase (decrease) in short-term borrowings | -2,540 | 1,800 | -2,350 | -7,250 | 6,500 | -2,100 | -8,350 | -2,600 | - | 12,300 | 8,100 | -15,800 |
| Proceeds from long-term borrowings | - | 5,900 | 850 | 5,690 | 400 | - | - | 200 | - | 650 | 6,390 | - |
| Repayments of long-term borrowings | -7,649 | -3,345 | -1,137 | -1,000 | -1,400 | -1,000 | -1,000 | -200 | -600 | -650 | -490 | - |
| Repayments of lease liabilities | -285 | -280 | -250 | -181 | -162 | -223 | -213 | -207 | -207 | -218 | -212 | -210 |
| Net decrease (increase) in treasury shares | -29 | -3 | -5 | -5 | -7 | -702 | -2 | -3 | -1 | 160 | 8 | -3 |
| Dividends paid | -1,334 | -1,502 | -1,582 | -1,502 | -1,499 | -1,501 | -1,500 | -1,584 | -1,667 | -1,666 | -1,167 | -1,333 |
| Net cash provided by (used in) financing activities | 95 | -2,431 | -4,434 | -4,249 | 3,830 | -5,600 | -11,066 | -4,396 | -2,476 | 10,576 | 12,628 | -17,347 |
| Effect of exchange rate change on cash and cash equivalents | - | - | 10 | -6 | - | 2 | 2 | -28 | 26 | 40 | 22 | 38 |
| Net increase (decrease) in cash and cash equivalents | -26 | 379 | -502 | 221 | -396 | -2,791 | -611 | 5,988 | -617 | -4,273 | -1,081 | 1,822 |