JP-listed companies
VITAL KSK HOLDINGS,INC.

VITAL KSK HOLDINGS,INC.JP:3151

Market cap

¥62.7B

P/E ratio

10.6x

Income statement Balance sheet Cash flow

	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
Net sales	547,581	564,655	548,012	621,040	581,079	565,589	559,712	562,505	537,030	577,249	581,327	587,481
Operating revenue	-	-	-	-	-	-	-	-	-	-	5,161	8,834
Cost of sales	506,904	522,936	506,453	572,031	536,478	521,809	515,226	517,282	498,839	533,272	534,809	539,179
General and administrative expenses	-	-	-	-	-	-	-	-	-	-	768	812
Operating expenses	37,921	38,510	39,742	42,054	41,430	41,394	41,670	41,689	40,478	41,030	42,492	42,745
Gross profit (loss)	40,676	41,719	41,559	49,009	44,601	43,780	44,486	45,222	38,190	43,976	46,517	48,301
Operating profit (loss)	2,765	3,199	1,812	6,892	3,207	2,384	2,821	3,556	-2,260	2,945	4,024	5,556
Selling, general and administrative expenses	37,921	38,515	39,742	42,054	41,430	41,394	41,670	41,689	40,478	41,030	42,492	42,745
Interest income	167	156	150	145	139	142	149	150	54	49	31	32
Dividend income	588	634	876	835	858	884	888	901	832	804	751	699
Other	432	311	369	321	345	416	668	367	538	362	995	333
Share of profit of entities accounted for using equity method	-	76	836	144	168	180	139	130	86	87	108	52
Non-operating income	3,489	3,502	4,515	3,849	3,897	4,056	4,261	3,258	3,210	3,100	3,682	1,379
Rental income	78	60	115	154	195	215	192	210	222	240	240	260
Other	432	311	369	321	345	416	668	367	538	362	995	333
Non-operating income	3,489	3,502	4,515	3,849	3,897	4,056	4,261	3,258	3,210	3,100	3,682	1,379
Operating profit (loss)	2,765	3,199	1,812	6,892	3,207	2,384	2,821	3,556	-2,260	2,945	4,024	5,556
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	103
Interest expenses	49	42	46	43	42	46	73	66	86	99	96	103
Interest expenses	49	42	46	43	42	46	73	66	86	99	96	103
Loss on investments in investment partnerships	-	-	-	-	-	-	1	246	-	-	-	73
Rent expenses	-	5	89	84	63	79	80	88	88	85	79	77
Other	26	21	66	30	11	37	18	255	82	27	15	20
Loss on investments in investment partnerships	-	-	-	-	-	-	1	246	-	-	-	73
Non-operating expenses	75	70	202	158	118	164	173	409	257	212	192	378
Other	26	21	66	30	11	37	18	255	82	27	15	20
Non-operating expenses	75	70	202	158	118	164	173	409	257	212	192	378
Interest income	167	156	150	145	139	142	149	150	54	49	31	32
Dividend income	588	634	876	835	858	884	888	901	832	804	751	699
Other	432	311	369	321	345	416	668	367	538	362	995	333
Share of profit of entities accounted for using equity method	-	76	836	144	168	180	139	130	86	87	108	52
Non-operating income	3,489	3,502	4,515	3,849	3,897	4,056	4,261	3,258	3,210	3,100	3,682	1,379
Rental income	78	60	115	154	195	215	192	210	222	240	240	260
Other	432	311	369	321	345	416	668	367	538	362	995	333
Non-operating income	3,489	3,502	4,515	3,849	3,897	4,056	4,261	3,258	3,210	3,100	3,682	1,379
Ordinary profit (loss)	6,178	6,632	6,125	10,584	6,987	6,276	6,909	6,404	693	5,834	5,960	6,557
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	103
Interest expenses	49	42	46	43	42	46	73	66	86	99	96	103
Interest expenses	49	42	46	43	42	46	73	66	86	99	96	103
Loss on investments in investment partnerships	-	-	-	-	-	-	1	246	-	-	-	73
Rent expenses	-	5	89	84	63	79	80	88	88	85	79	77
Other	26	21	66	30	11	37	18	255	82	27	15	20
Loss on investments in investment partnerships	-	-	-	-	-	-	1	246	-	-	-	73
Non-operating expenses	75	70	202	158	118	164	173	409	257	212	192	378
Other	26	21	66	30	11	37	18	255	82	27	15	20
Non-operating expenses	75	70	202	158	118	164	173	409	257	212	192	378
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
Ordinary profit (loss)	6,178	6,632	6,125	10,584	6,987	6,276	6,909	6,404	693	5,834	5,960	6,557
Income taxes - current	2,893	1,492	1,617	3,609	1,251	1,701	2,160	2,491	598	2,575	3,184	2,966
Gain on sale of non-current assets	-	67	1	5	1	2	104	83	35	310	22	46
Gain on sale of investment securities	-	62	506	26	84	114	825	1,894	2,168	2,545	4,201	2,556
Other	137	603	119	-	56	4	49	61	42	18	-	26
Extraordinary income	648	860	881	201	142	293	980	2,039	2,245	2,873	4,224	2,630
Income taxes - deferred	-680	1,153	200	-56	756	244	355	7	541	191	-7	-238
Loss on sale of non-current assets	6	8	-	3	13	-	-	6	16	19	14	-
Impairment losses	381	167	579	443	109	38	107	307	229	946	1,791	82
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	26	-
Loss on valuation of investment securities	49	189	-	104	-	-	-	646	112	8	56	318
Dismantlement expense-EL	109	69	-	-	83	19	-	120	-	-	-	57
Other	116	127	37	163	41	10	60	170	147	84	183	57
Extraordinary losses	663	562	616	610	249	78	201	1,199	507	1,059	2,072	515
Income taxes	2,213	2,645	1,817	3,553	2,007	1,945	2,516	2,499	1,140	2,767	3,177	2,728
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
Profit (loss)	-	-	4,572	6,620	4,872	4,546	5,172	4,745	1,291	4,880	4,934	5,943
Income taxes - current	2,893	1,492	1,617	3,609	1,251	1,701	2,160	2,491	598	2,575	3,184	2,966
Income taxes - deferred	-680	1,153	200	-56	756	244	355	7	541	191	-7	-238
Income taxes	2,213	2,645	1,817	3,553	2,007	1,945	2,516	2,499	1,140	2,767	3,177	2,728
Profit (loss)	-	-	4,572	6,620	4,872	4,546	5,172	4,745	1,291	4,880	4,934	5,943
Profit (loss) attributable to non-controlling interests	-	-	45	64	94	79	87	103	119	110	102	100
Profit (loss) attributable to owners of parent	-	-	4,527	6,556	4,778	4,467	5,084	4,642	1,171	4,770	4,831	5,843