- JP-listed companies
- Fujibo Holdings, Inc.
Fujibo Holdings, Inc.JP:3104
Market cap
¥52.9B
P/E ratio
70.1x
| 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 | 4,859 | 2,830 | 3,800 | 3,760 | 6,362 | 4,229 | 3,859 | 3,551 | 5,834 | 5,917 | 4,957 | 3,251 |
| Depreciation | 1,467 | 1,699 | 1,707 | 1,830 | 2,015 | 2,058 | 2,111 | 2,318 | 2,540 | 3,368 | 3,157 | 3,329 |
| Amortization of goodwill | 3 | 25 | 25 | 25 | 25 | 25 | 24 | 56 | 48 | 48 | 86 | 140 |
| Impairment losses | 495 | 137 | 516 | 293 | 585 | 21 | 25 | 355 | 160 | 14 | 18 | 88 |
| Increase (decrease) in allowance for doubtful accounts | -3 | - | -3 | 41 | -34 | -3 | - | 171 | -172 | - | -10 | - |
| Increase (decrease) in retirement benefit liability | - | 119 | -13 | 132 | 248 | 101 | -62 | -113 | -331 | -73 | -148 | -125 |
| Interest and dividend income | -34 | -36 | -42 | -44 | -47 | -51 | -53 | -54 | -50 | -51 | -63 | -78 |
| Interest expenses | 192 | 93 | 90 | 69 | 20 | 12 | 14 | 15 | 14 | 11 | 14 | 24 |
| Foreign exchange losses (gains) | -70 | -34 | -44 | 24 | 5 | 9 | -11 | 3 | 5 | - | -8 | 18 |
| Loss (gain) on sale of non-current assets | -13 | -5 | -1 | -388 | -5 | - | - | -2 | - | -2 | -4 | -14 |
| Loss (gain) on disposal of non-current assets | 292 | 105 | 117 | 56 | 109 | 121 | 96 | 176 | 271 | 107 | 69 | 79 |
| Loss (gain) on sale of investment securities | -1 | - | - | - | - | -186 | - | - | -15 | - | - | -128 |
| Decrease (increase) in trade receivables | -1,770 | 1,783 | -641 | 1,077 | -295 | 19 | -279 | 1,029 | -254 | 147 | 712 | -1,165 |
| Decrease (increase) in inventories | 689 | -772 | 6 | 136 | 517 | 28 | -209 | -78 | 1,102 | -279 | -1,145 | 526 |
| Increase (decrease) in trade payables | -222 | 311 | 28 | -136 | -212 | -329 | - | 76 | -111 | 1,286 | -723 | -4 |
| Other, net | 433 | -698 | 525 | -310 | 201 | -323 | 73 | 192 | -510 | 82 | -38 | 165 |
| Subtotal | 6,574 | 5,529 | 6,071 | 6,570 | 9,495 | 5,773 | 5,586 | 7,696 | 7,632 | 10,576 | 6,874 | 6,107 |
| Interest and dividends received | 34 | 36 | 42 | 44 | 47 | 51 | 53 | 54 | 50 | 51 | 63 | 78 |
| Interest paid | -190 | -97 | -89 | -55 | -20 | -12 | -13 | -16 | -14 | -11 | -14 | -23 |
| Subsidies received | - | - | - | - | - | - | - | - | 500 | 370 | 30 | 30 |
| Income taxes paid | -1,614 | -2,501 | -511 | -2,052 | -1,528 | -2,114 | -817 | -1,187 | -1,375 | -1,878 | -1,776 | -1,205 |
| Net cash provided by (used in) operating activities | 4,805 | 2,966 | 5,513 | 4,507 | 7,994 | 3,698 | 4,808 | 6,548 | 6,792 | 9,107 | 5,175 | 4,987 |
| Purchase of property, plant and equipment and intangible assets | -1,498 | -2,824 | -3,157 | -3,075 | -838 | -5,478 | -2,862 | -4,178 | -5,869 | -3,779 | -2,628 | -3,282 |
| Proceeds from sale of property, plant and equipment and intangible assets | 87 | 40 | 7 | 1,914 | 18 | 14 | 12 | 16 | 27 | 8 | 5 | 46 |
| Payments for retirement of property, plant and equipment | -192 | -135 | -93 | -14 | -21 | -40 | -70 | -146 | -58 | -203 | -42 | -44 |
| Purchase of investment securities | -8 | -8 | -219 | -8 | -9 | -8 | -9 | -7 | -10 | -5 | -12 | -6 |
| Proceeds from sale of investment securities | 20 | - | - | - | - | 232 | - | - | 73 | 14 | 1 | 183 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -413 | - | - | - | -878 | - |
| Proceeds from collection of loans receivable | - | - | - | - | - | 4 | 1 | - | - | - | - | 10 |
| Net cash provided by (used in) investing activities | -1,613 | -3,632 | -3,459 | -1,224 | -851 | -5,309 | -3,339 | -4,289 | -5,818 | -3,928 | -3,554 | -3,094 |
| Net increase (decrease) in short-term borrowings | -3,659 | 698 | -667 | -766 | -1,248 | -1,000 | 466 | -608 | -16 | 49 | -70 | -140 |
| Proceeds from long-term borrowings | 400 | 400 | 680 | 100 | - | - | 300 | - | 72 | - | - | 300 |
| Repayments of long-term borrowings | -3,693 | -789 | -362 | -382 | -353 | -287 | -252 | -331 | -181 | -200 | -509 | -130 |
| Purchase of treasury shares | -1 | -1 | -3 | -501 | -3 | -1 | -2 | -1 | - | - | - | -501 |
| Dividends paid | -404 | -577 | -582 | -696 | -798 | -1,025 | -1,709 | -1,139 | -1,140 | -1,256 | -1,256 | -1,258 |
| Repayments of lease liabilities | -73 | -83 | -81 | -108 | -111 | -119 | -104 | -92 | -46 | -48 | -61 | -56 |
| Net cash provided by (used in) financing activities | -3,388 | -354 | -1,017 | -2,356 | -2,515 | -2,434 | -1,302 | -2,174 | -1,312 | -1,456 | -1,899 | -1,786 |
| Effect of exchange rate change on cash and cash equivalents | 57 | 54 | 92 | -66 | -30 | 43 | -30 | 14 | -21 | 20 | 53 | 48 |
| Net increase (decrease) in cash and cash equivalents | -140 | -965 | 1,129 | 860 | 4,597 | -4,002 | 136 | 100 | -358 | 3,743 | -224 | 155 |