- JP-listed companies
- VITAL KSK HOLDINGS,INC.
VITAL KSK HOLDINGS,INC.JP:3151
Market cap
¥62.7B
P/E ratio
10.6x
| 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 | 6,162 | 6,929 | 6,390 | 10,174 | 6,880 | 6,492 | 7,688 | 7,244 | 2,432 | 7,648 | 8,111 | 8,672 |
| Depreciation | 2,291 | 2,213 | 2,581 | 2,974 | 3,045 | 2,927 | 3,469 | 3,353 | 2,876 | 2,780 | 3,010 | 3,251 |
| Impairment losses | 381 | 167 | 579 | 443 | 109 | 38 | 107 | 307 | 229 | 946 | 1,791 | 82 |
| Amortization of goodwill | 10 | 10 | 233 | 315 | 313 | 309 | 309 | 305 | 322 | 343 | 343 | 137 |
| Increase (decrease) in allowance for doubtful accounts | -483 | -702 | -168 | -104 | -252 | -340 | -216 | -25 | -98 | -15 | 416 | -339 |
| Increase (decrease) in provision for bonuses | 181 | 228 | -290 | 19 | -99 | 18 | -160 | 159 | -325 | 106 | 26 | 117 |
| Increase (decrease) in net defined benefit asset and liability-OpeCF | - | - | - | - | - | - | - | - | - | - | -1,679 | -2,388 |
| Interest and dividend income | -756 | -791 | -1,027 | -980 | -998 | -1,026 | -1,038 | -1,052 | -886 | -853 | -783 | -732 |
| Rental income | -78 | -60 | -115 | -154 | -195 | -215 | -192 | -210 | -222 | -240 | -240 | -260 |
| Interest expenses | 49 | 42 | 46 | 43 | 42 | 46 | 73 | 66 | 86 | 99 | 96 | 103 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | -62 | -617 | 73 |
| Share of loss (profit) of entities accounted for using equity method | - | -76 | -836 | -144 | -168 | -180 | -139 | -130 | -86 | -87 | -108 | -52 |
| Loss (gain) on sale and valuation of investment securities | -27 | 130 | -506 | 78 | -72 | -113 | -825 | -1,248 | -2,048 | -2,536 | -4,118 | -2,238 |
| Loss (gain) on sale and retirement of property, plant and equipment | 30 | -55 | - | 40 | 25 | 7 | -48 | -42 | -12 | -286 | -4 | -44 |
| Decrease (increase) in trade receivables | 5,230 | -15,553 | 3,854 | -24,510 | 22,342 | 3,716 | -76 | 7,082 | 716 | -4,933 | 1,172 | 660 |
| Decrease (increase) in inventories | -1,701 | 275 | 706 | -2,526 | 1,201 | -401 | -1,208 | -165 | 1,652 | -2,450 | 942 | -552 |
| Decrease (increase) in accounts receivable - other | 1,337 | 393 | -418 | -2,522 | 1,560 | -289 | 153 | 135 | -222 | -1,109 | -73 | 164 |
| Decrease (increase) in guarantee deposits | -141 | -247 | 103 | -71 | - | -78 | -37 | -104 | -77 | 13 | 4,278 | -7 |
| Increase (decrease) in trade payables | 235 | 694 | -846 | 15,574 | -26,368 | 7,163 | 11,694 | -21,279 | -1,632 | 9,624 | -12,113 | 14,545 |
| Other, net | -531 | 98 | -224 | 1,089 | -1,112 | 441 | 814 | -181 | -655 | 1,410 | -1,468 | 4,215 |
| Subtotal | 9,696 | -9,235 | 7,811 | -3,376 | 3,248 | 14,103 | 17,774 | -8,195 | -1,113 | 5,528 | -1,017 | 25,409 |
| Interest and dividends received | 753 | 803 | 1,032 | 978 | 1,003 | 1,029 | 1,036 | 1,050 | 888 | 852 | 790 | 733 |
| Interest paid | -49 | -42 | -47 | -43 | -45 | -45 | -73 | -66 | -88 | -98 | -96 | -103 |
| Income taxes paid | -2,106 | -3,774 | -1,781 | -1,774 | -4,847 | -662 | -2,228 | -2,838 | -2,863 | -1,512 | -3,527 | -3,558 |
| Income taxes refund | 129 | 190 | 860 | 273 | 300 | 871 | 247 | 250 | 318 | 1,156 | 836 | 921 |
| Other, net | -2 | 26 | -43 | -26 | -27 | 11 | -11 | -30 | 9 | 10 | 12 | 168 |
| Net cash provided by (used in) operating activities | 10,123 | -10,409 | 9,515 | -2,350 | 1,116 | 16,783 | 18,229 | -8,323 | -1,389 | 7,487 | -3,001 | 23,570 |
| Net decrease (increase) in time deposits | -3,042 | 8,157 | -2,879 | 5,477 | -210 | -783 | -530 | 424 | 100 | -200 | -150 | 339 |
| Purchase of property, plant and equipment | -505 | -4,846 | -3,460 | -2,065 | -4,477 | -7,825 | -1,607 | -1,150 | -3,312 | -3,415 | -5,840 | -1,845 |
| Proceeds from sale of property, plant and equipment | 51 | 252 | 24 | 10 | 115 | 12 | 263 | 309 | 43 | 551 | 200 | 128 |
| Purchase of intangible assets | -207 | -1,081 | -898 | -2,164 | -432 | -408 | -533 | -361 | -533 | -725 | -759 | -3,253 |
| Purchase of investment securities | -350 | -524 | -3,070 | -438 | -1,291 | -708 | -3,393 | -140 | -38 | -885 | -353 | -1,258 |
| Proceeds from sale of investment securities | 1,003 | 451 | 1,421 | 225 | 243 | 850 | 1,928 | 2,913 | 3,935 | 2,588 | 5,491 | 4,537 |
| Proceeds from repayment of investment securities-InvCF | - | - | - | - | - | - | - | 92 | 13 | 7 | 4 | 1 |
| Proceeds from redemption of investment securities | 50 | - | - | - | - | - | - | 50 | 50 | - | 100 | 200 |
| Loan advances | - | - | - | -56 | -1,110 | -30 | -47 | -180 | -32 | -10 | -60 | -27 |
| Proceeds from collection of loans receivable | 87 | 101 | 43 | 82 | 37 | 49 | 40 | 42 | 65 | 40 | 89 | 43 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -5,246 | - | - | - | - | - | - | -217 | - | -147 |
| Other, net | 416 | -52 | 293 | 191 | 389 | 641 | 519 | 351 | 257 | 252 | 238 | -542 |
| Net cash provided by (used in) investing activities | -2,238 | 2,602 | -13,755 | 1,346 | -6,736 | -8,201 | -3,359 | 2,208 | 549 | -2,013 | -1,038 | -1,822 |
| Net increase (decrease) in short-term borrowings | -260 | - | - | 300 | -20 | 20 | 20 | -170 | - | -210 | - | -100 |
| Repayments of long-term borrowings | -4 | - | -948 | -1,064 | -1,056 | -2,261 | -12 | - | -400 | -5,370 | -970 | -970 |
| Repayments of lease liabilities | -597 | -637 | -840 | -740 | -616 | -745 | -831 | -723 | -737 | -694 | -742 | -703 |
| Proceeds from disposal of treasury shares | - | - | - | 365 | 134 | - | - | - | - | - | - | - |
| Purchase of treasury shares | - | -785 | -2,073 | - | -135 | - | - | -1,498 | - | -1,559 | -998 | -1,626 |
| Dividends paid | -709 | -948 | -911 | -1,004 | -1,463 | -1,128 | -1,127 | -1,291 | -1,377 | -651 | -1,365 | -2,365 |
| Other, net | -2 | -2 | -44 | -3 | -2 | -3 | -2 | -2 | -2 | -2 | -4 | -4 |
| Net cash provided by (used in) financing activities | -1,573 | 627 | 6,432 | -2,145 | 1,690 | -4,119 | -408 | -3,685 | -2,516 | -8,486 | -4,080 | -5,769 |
| Net increase (decrease) in cash and cash equivalents | 6,310 | -7,179 | 2,192 | -3,150 | -3,929 | 4,461 | 14,460 | -9,800 | -3,357 | -3,013 | -8,121 | 15,978 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | - | - | - | - | - | - | - | 167 | - | 29 | - |