- JP-listed companies
- HOUSE FOODS GROUP INC.
HOUSE FOODS GROUP INC.JP:2810
Market cap
¥302.1B
P/E ratio
54.6x
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 | 13,238 | 13,424 | 11,893 | 28,102 | 14,470 | 17,014 | 22,297 | 20,682 | 12,066 | 23,369 | 21,315 | 27,276 |
Depreciation | 5,020 | 5,056 | 5,789 | 6,908 | 9,345 | 9,126 | 9,262 | 9,862 | 10,035 | 10,941 | 11,628 | 12,719 |
Amortization of goodwill | 706 | 170 | 167 | 1,016 | 3,578 | 3,564 | 3,420 | 3,417 | 1,708 | 45 | 398 | 904 |
Impairment losses | - | 129 | 323 | 718 | 1,138 | 774 | 579 | 387 | 10,075 | 636 | 785 | 2,523 |
Share of loss (profit) of entities accounted for using equity method | -415 | -458 | -628 | -584 | -70 | -99 | -51 | -645 | 1,230 | 322 | -139 | -75 |
Loss (gain) on valuation of investment securities | - | 1 | 4 | 16 | - | 5 | 2 | 145 | 3 | 99 | 321 | 294 |
Loss on valuation of membership | 29 | 24 | 1 | 3 | 11 | - | 7 | - | - | - | 1 | 7 |
Increase (decrease) in allowance for doubtful accounts | 23 | -1,206 | 91 | 211 | 64 | -14 | -114 | 1,063 | 23 | -111 | -489 | -69 |
Increase (decrease) in provision for bonuses for directors (and other officers) | -6 | 25 | -28 | 3 | 7 | 18 | 3 | -13 | -5 | -22 | 3 | -1 |
Increase (decrease) in provision for shareholder benefit program | - | - | - | -21 | 12 | 3 | -1 | -3 | 5 | 4 | 3 | 9 |
Increase (decrease) in retirement benefit liability | - | 871 | 86 | -1,072 | 347 | 355 | -596 | -142 | 98 | 64 | 2,553 | -149 |
Interest and dividend income | -1,045 | -1,147 | -1,133 | -1,088 | -1,157 | -984 | -1,007 | -1,011 | -926 | -934 | -1,074 | -1,218 |
Interest expenses | 44 | 221 | 129 | 93 | 87 | 90 | 80 | 62 | 52 | 61 | 297 | 177 |
Foreign exchange losses (gains) | -250 | -231 | -408 | 296 | 10 | 60 | -137 | 131 | -135 | -553 | 21 | 420 |
Loss (gain) on sale of investment securities | -10 | -108 | -1,311 | -3,133 | -147 | -765 | -4,284 | -2,089 | -2,439 | -3,099 | -3,344 | -2,392 |
Loss (gain) on sale of non-current assets | -15 | -2,986 | -75 | -6 | -168 | 6 | 16 | -189 | 9 | -188 | -913 | 13 |
Loss on retirement of non-current assets | 189 | 240 | 141 | 273 | 279 | 222 | 630 | 552 | 224 | 385 | 248 | 398 |
Loss (gain) on sales of stores | - | - | - | -19 | -147 | -144 | -128 | -59 | -134 | -71 | -143 | -35 |
Gain on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | - | -6,988 |
Decrease (increase) in trade receivables | 1,218 | 1,374 | 405 | 76 | -439 | -2,891 | -137 | 824 | 4,549 | -2,957 | -2,381 | -2,996 |
Decrease (increase) in inventories | -67 | -384 | -920 | 758 | 587 | -566 | -2,831 | 1,736 | -1,588 | -2,512 | -3,992 | -2,459 |
Increase (decrease) in trade payables | -125 | -4,607 | 76 | -1,409 | 576 | 1,264 | 277 | -1,347 | -3,121 | 1,357 | 1,885 | 1,351 |
Increase (decrease) in accounts payable - bonuses | 3 | 27 | 9 | -120 | 143 | 92 | 22 | 205 | -160 | -4 | 19 | 55 |
Increase (decrease) in long-term guarantee deposits received | - | - | - | - | - | - | - | -79 | -1,714 | -107 | -107 | -102 |
Decrease (increase) in other assets | 966 | 871 | -939 | -1,838 | -1,504 | -950 | -1,330 | -2,438 | -424 | -3,522 | -4,356 | -1,176 |
Increase (decrease) in other liabilities | -1,479 | 1,749 | -1,464 | 573 | 464 | 1,945 | 2,486 | -1,341 | 418 | -306 | 2,312 | 1,356 |
Subtotal | 17,669 | 11,655 | 12,187 | 15,903 | 26,143 | 27,966 | 28,156 | 29,962 | 29,824 | 22,896 | 24,685 | 29,842 |
Interest and dividends received | 1,293 | 1,438 | 1,398 | 1,365 | 1,062 | 1,128 | 1,060 | 1,066 | 957 | 949 | 1,050 | 1,173 |
Interest paid | -45 | -219 | -133 | -102 | -84 | -90 | -82 | -63 | -52 | -30 | -113 | -390 |
Income taxes paid | -6,033 | -4,057 | -5,025 | -4,648 | -5,822 | -5,395 | -8,221 | -6,746 | -7,548 | -7,676 | -6,139 | -5,053 |
Net cash provided by (used in) operating activities | 12,884 | 8,818 | 8,428 | 12,518 | 21,298 | 23,608 | 20,913 | 24,218 | 23,181 | 16,140 | 19,483 | 25,571 |
Payments into time deposits | -7,004 | -12,040 | -4,030 | -929 | -5,280 | -2,208 | -729 | -1,865 | -2,089 | -1,730 | -2,065 | -2,761 |
Proceeds from withdrawal of time deposits | 12,352 | 15,141 | 6,523 | 803 | 5,639 | 3,314 | 853 | 1,847 | 2,061 | 2,026 | 327 | 4,373 |
Purchase of securities | -2,000 | -2,500 | -4,577 | -3,424 | -1,000 | -5,000 | -1,000 | -2,000 | -4,508 | -2,000 | -2,880 | -2,798 |
Proceeds from sale of securities | 6,700 | 6,500 | 7,630 | 18,498 | 10,500 | 8,336 | 8,578 | 8,549 | 6,902 | 9,500 | 7,880 | 8,798 |
Purchase of property, plant and equipment | -4,871 | -9,620 | -8,710 | -5,501 | -6,972 | -10,153 | -9,543 | -14,916 | -8,819 | -11,863 | -14,084 | -10,417 |
Proceeds from sale of property, plant and equipment | 392 | 3,417 | 357 | 36 | 310 | 78 | 42 | 262 | 5 | 1,408 | 2,825 | 60 |
Proceeds from sales of stores | - | - | - | 29 | 444 | 415 | 322 | 185 | 301 | 116 | 231 | 67 |
Purchase of intangible assets | -273 | -1,434 | -807 | -522 | -735 | -408 | -800 | -983 | -2,175 | -1,912 | -1,079 | -2,255 |
Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 18 |
Purchase of investment securities | -9,328 | -7,533 | -4,920 | -6,501 | -2,114 | -8,484 | -6,095 | -3,162 | -4,459 | -10,637 | -2,282 | -370 |
Proceeds from sale of investment securities | 3,525 | 319 | 3,883 | 5,788 | 1,469 | 1,636 | 7,358 | 5,991 | 4,534 | 4,689 | 5,730 | 5,691 |
Payment from liquidation of subsidiaries | - | - | - | - | 30 | 1 | - | - | - | - | -18 | - |
Purchase of membership | -3 | - | - | - | - | - | - | - | - | - | - | - |
Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -46 |
Proceeds from divestments | - | 8 | 36 | 11 | - | - | 6 | 22 | 11 | 4 | 3 | 1 |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,331 | - | - | -16,556 | -4,458 | -1,266 | - | - | -323 | - | -16,056 | -2,661 |
Net cash provided by (used in) investing activities | -1,841 | -7,471 | -4,679 | -8,308 | -2,169 | -13,739 | -1,008 | -6,356 | -8,558 | -10,398 | -21,467 | -2,299 |
Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | - | - | - | 1,203 | 1,970 |
Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | 47 | 227 |
Repayments of lease liabilities | -416 | -540 | -550 | -592 | -836 | -735 | -681 | -620 | -548 | -662 | -707 | -1,158 |
Repayments of long-term borrowings | - | -1,125 | -188 | -235 | -298 | -340 | -50 | -200 | - | -42 | - | -84 |
Purchase of treasury shares | -1,308 | -3 | -5,494 | -4 | -3 | -5 | -8,773 | -4 | -5 | -4,001 | -6,003 | -2,003 |
Purchase of treasury shares of subsidiaries | - | - | - | - | -902 | - | - | - | -1 | -97 | - | -106 |
Dividends paid | -3,186 | -3,171 | -3,658 | -3,076 | -3,076 | -3,596 | -4,316 | -4,532 | -4,634 | -4,611 | -4,533 | -4,488 |
Dividends paid to non-controlling interests | - | - | -33 | -662 | -1,175 | -872 | -1,245 | -1,248 | -1,261 | -1,266 | -2,745 | -1,740 |
Net cash provided by (used in) financing activities | -4,943 | -68 | -10,588 | -3,743 | -7,388 | -5,317 | -17,317 | -7,567 | -6,172 | -10,068 | -12,739 | -7,382 |
Effect of exchange rate change on cash and cash equivalents | 424 | 593 | 1,085 | -144 | -302 | 56 | -295 | -192 | 22 | 1,688 | 1,700 | 1,592 |
Net increase (decrease) in cash and cash equivalents | 6,525 | 1,871 | -5,754 | 323 | 11,438 | 4,608 | 2,293 | 10,104 | 8,473 | -2,638 | -13,023 | 17,483 |