- JP-listed companies
- DAIKOKUTENBUSSAN CO.,LTD.
DAIKOKUTENBUSSAN CO.,LTD.JP:2791
Market cap
¥173.2B
P/E ratio
28.3x
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Profit (loss) before income taxes | 4,473 | 4,798 | 5,124 | 5,589 | 5,808 | 5,706 | 1,334 | 5,866 | 8,653 | 8,860 | 4,746 | 9,683 |
| Depreciation | 1,952 | 2,285 | 2,438 | 3,292 | 3,927 | 4,803 | 5,411 | 5,343 | 5,582 | 5,132 | 6,729 | 7,278 |
| Increase (decrease) in provision for bonuses | -1 | 64 | -34 | 43 | 23 | 64 | 58 | 25 | 71 | 12 | 13 | 52 |
| Increase (decrease) in allowance for doubtful accounts | 16 | 16 | 20 | - | 2 | -2 | 206 | 25 | -28 | 1 | 2 | -1 |
| Impairment losses | 251 | 335 | 230 | 220 | 244 | - | 1,107 | 326 | 177 | 63 | 297 | 460 |
| Interest and dividend income | -27 | -26 | -27 | -30 | -34 | -35 | -37 | -34 | -32 | -33 | -31 | -31 |
| Interest expenses | 54 | 32 | 18 | 29 | 22 | 25 | 34 | 35 | 25 | 28 | 28 | 31 |
| Subsidy income | - | - | - | - | -131 | - | - | -18 | -35 | - | -200 | -600 |
| Settlement income | - | - | - | - | - | - | - | - | - | - | -165 | - |
| He amount of rent offset of constrution assistance fund receceivables | 220 | 120 | 118 | 133 | 152 | 166 | 170 | 194 | 195 | 192 | 185 | 192 |
| He amount of rent off set of constrution assistance fund receivables deposited | -16 | -17 | -21 | -23 | -21 | -24 | -47 | -48 | -48 | -48 | -48 | -49 |
| Decrease (increase) in trade receivables | 3 | 8 | 8 | -81 | 16 | -155 | 12 | 153 | -15 | 2 | -28 | 6 |
| Decrease (increase) in inventories | -30 | -312 | 75 | -981 | -214 | -1,445 | 105 | 121 | -432 | -722 | -1,461 | -219 |
| Decrease (increase) in other current assets | -198 | -454 | -834 | 368 | -283 | -50 | -800 | -1,260 | 1,256 | 129 | -2,161 | 1,795 |
| Increase (decrease) in trade payables | 449 | 996 | 752 | 687 | 439 | 323 | 944 | 2,498 | -1,603 | 1,138 | 2,226 | 1,228 |
| Increase (decrease) in other current liabilities | 182 | 932 | 523 | 28 | 528 | -476 | 1,073 | 1,536 | -878 | -61 | 407 | 2,973 |
| Increase (decrease) in other non-current liabilities | 33 | 66 | 124 | 103 | 79 | 165 | 104 | 24 | 27 | 34 | 17 | 2 |
| Other, net | 18 | 22 | 35 | 32 | 6 | 48 | 32 | 41 | 23 | 13 | 33 | 48 |
| Subtotal | 7,387 | 8,877 | 8,614 | 9,341 | 10,566 | 8,828 | 10,205 | 14,806 | 12,968 | 14,742 | 10,591 | 22,850 |
| Interest and dividends received | 5 | 4 | 5 | 6 | 9 | 9 | 11 | 7 | 7 | 8 | 6 | 6 |
| Interest paid | -50 | -30 | -15 | -26 | -19 | -22 | -32 | -31 | -20 | -24 | -25 | -28 |
| Subsidies received | - | - | - | - | 26 | - | 6 | 32 | 35 | - | 200 | 120 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | 187 | - |
| Income taxes paid | -2,063 | -2,256 | -2,708 | -2,209 | -2,509 | -2,458 | -2,829 | -1,551 | -3,137 | -4,319 | -3,350 | -1,541 |
| Net cash provided by (used in) operating activities | 5,278 | 6,595 | 5,895 | 7,112 | 8,073 | 6,357 | 7,152 | 13,263 | 9,853 | 10,406 | 7,610 | 21,408 |
| Purchase of property, plant and equipment | -2,675 | -2,894 | -6,949 | -9,534 | -9,691 | -8,095 | -6,740 | -5,380 | -6,823 | -9,900 | -17,367 | -12,395 |
| Proceeds from sale of property, plant and equipment | - | - | - | 121 | - | - | - | 268 | 79 | 235 | 9 | 2 |
| Purchase of intangible assets | -173 | -78 | -17 | -43 | -30 | -41 | -5 | -158 | -125 | -81 | -87 | -33 |
| Proceeds from sale of investment securities | - | - | - | - | - | 315 | - | - | - | 40 | 5 | - |
| Payments for asset retirement obligations | -3 | - | - | -4 | -6 | -4 | -10 | - | - | - | -22 | -25 |
| Expense by payment of guarantee money paid | -176 | -185 | -336 | -615 | -375 | -430 | -374 | -190 | -159 | -201 | -425 | -369 |
| Proceeds from refund of guarantee deposits | 23 | 18 | 60 | 73 | 50 | 197 | 341 | 75 | 125 | 272 | 83 | 70 |
| Payments of construction assistance fund receivables | -185 | -1 | -187 | -457 | -356 | -151 | -215 | -232 | -30 | -30 | -26 | -258 |
| Proceeds from collection of long-term loans receivable | 65 | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 2 | 50 | 8 | - |
| Proceeds From Construction Assistance Deposits Received | - | 107 | 38 | 90 | 47 | 303 | 71 | - | - | - | - | 25 |
| Other, net | 40 | -7 | 8 | -6 | -120 | 31 | 25 | -57 | -70 | -5 | -67 | -47 |
| Net cash provided by (used in) investing activities | -3,776 | -2,800 | -7,354 | -10,698 | -10,411 | -8,365 | -8,502 | -5,673 | -7,006 | -9,620 | -17,889 | -13,030 |
| Increase (decrease) in short-term borrowings | -86 | -713 | 12 | 900 | - | -23 | 2,800 | -3,250 | 1,200 | -1,200 | -150 | -400 |
| Proceeds from long-term borrowings | 1,000 | - | - | 2,900 | 3,000 | 5,000 | 3,000 | 665 | - | 5,500 | 13,000 | - |
| Repayments of long-term borrowings | -1,073 | -313 | -299 | -359 | -805 | -1,549 | -2,760 | -4,083 | -3,131 | -2,592 | -2,979 | -4,195 |
| Repayments of lease liabilities | -529 | -545 | -502 | -457 | -283 | -146 | -122 | -164 | -128 | -405 | -96 | -73 |
| Proceeds from issuance of shares | - | 36 | - | 39 | 93 | 29 | 7 | - | - | - | - | 87 |
| Purchase of treasury shares | - | - | - | - | - | - | -243 | -323 | - | - | - | - |
| Dividends paid | -252 | -252 | -280 | -308 | -350 | -351 | -352 | -350 | -376 | -403 | -403 | -403 |
| Net cash provided by (used in) financing activities | -941 | -1,788 | -1,066 | 2,714 | 1,653 | 2,961 | 2,329 | -7,506 | -2,436 | 897 | 9,370 | -4,985 |
| Net increase (decrease) in cash and cash equivalents | 560 | 2,006 | -2,525 | -871 | -684 | 953 | 978 | 83 | 410 | 1,683 | -909 | 3,392 |