- JP-listed companies
- KURABO INDUSTRIES LTD.
KURABO INDUSTRIES LTD.JP:3106
Market cap
¥87.4B
P/E ratio
13x
| 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 | 1,968 | 2,881 | 2,438 | 4,365 | 6,069 | 7,309 | 6,823 | 5,385 | 3,776 | 8,418 | 7,618 | 10,517 |
| Depreciation | 5,479 | 6,007 | 5,703 | 5,236 | 4,965 | 4,947 | 5,018 | 5,404 | 5,115 | 5,191 | 5,181 | 5,086 |
| Impairment losses | 297 | - | 234 | 78 | 271 | - | - | 304 | 705 | 341 | 2,432 | 588 |
| Increase (decrease) in retirement benefit liability | - | -115 | 352 | 256 | 426 | 332 | 271 | 853 | 245 | 241 | 9 | 9 |
| Increase (decrease) in provision for share-based payments | - | - | - | - | - | - | - | - | - | 31 | 53 | 50 |
| Increase (decrease) in allowance for doubtful accounts | -14 | 635 | 268 | -12 | -43 | -183 | -61 | -237 | -87 | -68 | -18 | -28 |
| Interest and dividend income | -713 | -818 | -860 | -923 | -893 | -975 | -1,054 | -1,122 | -1,022 | -1,064 | -1,264 | -1,433 |
| Interest expenses | 555 | 541 | 464 | 522 | 434 | 354 | 311 | 309 | 229 | 188 | 351 | 363 |
| Losses on fire disaster | - | - | - | - | - | - | - | - | - | - | 295 | - |
| Foreign exchange losses (gains) | 121 | 1 | 39 | 57 | 16 | -22 | 6 | -2 | -32 | -17 | -102 | -46 |
| Share of loss (profit) of entities accounted for using equity method | -25 | -51 | -40 | -48 | -45 | -5 | -16 | -22 | 12 | 166 | -21 | -43 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | -46 | -224 | -35 | -8 | -98 | -58 | -264 | -3 | -46 | -141 | -162 | -21 |
| Loss on retirement of property, plant and equipment and intangible assets | 53 | 51 | 102 | 376 | 67 | 38 | 29 | 19 | 26 | 17 | 11 | 20 |
| Loss (gain) on sale of short-term and long-term investment securities | -516 | 445 | -5 | -268 | -9 | -22 | -3 | -130 | -1,714 | -401 | -464 | -1,586 |
| Loss (gain) on valuation of short-term and long-term investment securities | 35 | 9 | 14 | 3 | 144 | - | - | 264 | - | 20 | 11 | 18 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | -106 | - | - | - | - | - | 530 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,686 | -2,736 |
| Decrease (increase) in inventories | 349 | -206 | 229 | 1,941 | 641 | 3,758 | -1,933 | -178 | 907 | -3,682 | -6,931 | 508 |
| Increase (decrease) in trade payables | -4,967 | 1,465 | 1,471 | 608 | -3,341 | 2,669 | -674 | -3,619 | -1,516 | 4,251 | -1,652 | 1,565 |
| Other, net | -190 | -32 | 1,159 | 1,142 | 1,713 | 182 | -252 | -838 | 601 | -255 | 1,115 | 1,251 |
| Subtotal | 5,243 | 8,242 | 10,598 | 14,759 | 12,070 | 15,598 | 10,327 | 9,746 | 8,089 | 10,414 | 4,777 | 14,615 |
| Interest and dividends received | 738 | 865 | 834 | 879 | 1,022 | 992 | 1,069 | 1,124 | 1,029 | 1,072 | 1,276 | 1,424 |
| Interest paid | -475 | -470 | -400 | -453 | -386 | -300 | -272 | -274 | -197 | -178 | -325 | -328 |
| Subsidies received | - | - | - | - | - | - | - | - | 488 | 202 | 184 | 108 |
| Amount payment of losses on fire disaster | - | - | - | - | - | - | - | - | - | - | -293 | - |
| Income taxes paid | -2,060 | -1,364 | -961 | -1,688 | -1,946 | -2,163 | -1,898 | -2,532 | -1,336 | -2,264 | -3,103 | -2,954 |
| Net cash provided by (used in) operating activities | 5,231 | 7,272 | 10,072 | 13,496 | 10,760 | 14,127 | 9,225 | 8,064 | 8,073 | 9,246 | 2,516 | 12,864 |
| Decrease (increase) in time deposits | 444 | -110 | -175 | -138 | -31 | 216 | 731 | 99 | 26 | 19 | 9 | -29 |
| Purchase of property, plant and equipment and intangible assets | -8,856 | -5,263 | -3,977 | -6,122 | -3,876 | -3,953 | -5,785 | -5,469 | -5,386 | -3,486 | -4,536 | -4,590 |
| Proceeds from sale of property, plant and equipment and intangible assets | 79 | 391 | 211 | 68 | 633 | 80 | 409 | 144 | 120 | 176 | 232 | 35 |
| Purchase of investment securities | -12 | -363 | -11 | -12 | -17 | -12 | -462 | -12 | -12 | -14 | -14 | -9 |
| Proceeds from sale of investment securities | 975 | 504 | - | 372 | 11 | 384 | 3 | 867 | 2,702 | 444 | 1,604 | 2,181 |
| Loan advances | -151 | -109 | -2 | -2 | -3 | -80 | -48 | -8 | -44 | -168 | -26 | -5 |
| Proceeds from collection of loans receivable | 185 | 94 | 128 | 6 | 3 | 65 | 2 | 8 | 1 | 62 | 67 | 3 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | 1,650 | - | - | - | - | - | - | - | - | - | 2,440 |
| Other, net | -6 | -174 | -233 | -19 | -85 | -181 | 276 | -44 | -273 | -375 | -306 | -412 |
| Net cash provided by (used in) investing activities | -6,485 | -3,362 | -3,658 | -5,810 | -3,701 | -3,689 | -5,708 | -3,855 | -3,262 | -3,341 | -2,969 | -387 |
| Net increase (decrease) in short-term borrowings | 1,023 | 333 | -2,912 | -2,611 | -4,443 | -2,016 | 719 | 1,573 | -527 | -9,480 | 2,032 | -1,089 |
| Proceeds from long-term borrowings | 2,100 | 1,313 | 1,460 | 892 | 1,400 | 400 | 349 | 1,100 | 1,867 | 617 | 100 | 1,186 |
| Repayments of long-term borrowings | -2,375 | -991 | -1,208 | -1,239 | -1,825 | -1,075 | -976 | -1,168 | -678 | -1,209 | -576 | -1,915 |
| Purchase of treasury shares | -1 | -4 | -4 | -821 | -3 | -1,786 | -2,234 | -1,910 | -3 | -1,536 | -2,002 | -2,477 |
| Repayments of lease liabilities | - | - | - | - | - | - | -31 | -123 | -132 | -183 | -168 | -133 |
| Dividends paid | -1,153 | -1,152 | -1,153 | -1,154 | -1,133 | -1,132 | -1,548 | -1,289 | -1,242 | -1,241 | -2,061 | -1,417 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -539 | - | - | -2,052 | - | -126 | - | -394 |
| Repayment of construction support deposit | -1,052 | -1,052 | -1,052 | -1,052 | -911 | -882 | -882 | -882 | -882 | -882 | -882 | -475 |
| Other, net | -17 | -31 | -34 | -60 | -64 | 15 | -104 | -93 | - | -21 | -22 | -234 |
| Net cash provided by (used in) financing activities | -1,518 | -1,638 | -4,976 | -6,110 | -8,942 | -6,543 | -4,710 | -4,678 | -1,324 | -14,065 | -3,581 | -6,951 |
| Effect of exchange rate change on cash and cash equivalents | 283 | 397 | 275 | -521 | -1 | 42 | -164 | 29 | -146 | 174 | 321 | 238 |
| Net increase (decrease) in cash and cash equivalents | -2,488 | 2,667 | 1,712 | 1,053 | -1,885 | 3,936 | -1,358 | -440 | 3,338 | -7,985 | -3,713 | 5,763 |