- JP-listed companies
- EARLY AGE CO., Ltd.
EARLY AGE CO., Ltd.JP:3248
Market cap
¥2.9B
P/E ratio
5x
| Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | |
| Profit (loss) before income taxes | 385 | 402 | 400 | 423 | 470 | 567 | 503 | 455 | 382 | 571 | 477 |
| Depreciation | 91 | 97 | 107 | 128 | 123 | 132 | 144 | 164 | 186 | 205 | 200 |
| Increase (decrease) in allowance for doubtful accounts | -1 | 1 | -1 | -4 | 1 | -5 | 0 | -0 | -0 | 0 | -0 |
| Increase (decrease) in provision for bonuses | -1 | 1 | - | -0 | 0 | 1 | -5 | -0 | -1 | 1 | -1 |
| Interest and dividend income | -0 | -0 | -0 | -0 | -1 | -1 | -0 | -0 | -0 | -0 | -0 |
| Interest expenses | 39 | 42 | 45 | 49 | 48 | 53 | 60 | 66 | 71 | 70 | 70 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | 0 |
| Decrease (increase) in trade receivables | 2 | 2 | 21 | -13 | 6 | -20 | -1 | 31 | 9 | 2 | -5 |
| Decrease (increase) in inventories | -204 | -158 | 114 | -189 | -621 | -190 | -535 | 357 | -28 | 541 | 416 |
| Increase (decrease) in trade payables | 14 | 0 | -14 | 3 | 20 | 3 | -8 | -22 | -6 | -0 | 5 |
| Increase (decrease) in advances received | 18 | -12 | 8 | -3 | 47 | -40 | 39 | -51 | 19 | -10 | -10 |
| Increase (decrease) in accrued consumption taxes | -3 | 32 | -15 | 12 | -23 | -5 | 1 | 19 | -5 | 1 | 2 |
| Increase (decrease) in leasehold and guarantee deposits received | 33 | -14 | -12 | -19 | -37 | -10 | -12 | -5 | -10 | -10 | -5 |
| Other, net | -28 | -13 | 12 | 58 | 11 | 7 | -42 | 17 | 3 | -14 | 7 |
| Subtotal | 329 | 393 | 666 | 444 | 47 | 492 | 144 | 1,034 | 619 | 1,355 | 1,156 |
| Interest and dividends received | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest paid | -39 | -42 | -45 | -49 | -48 | -53 | -60 | -67 | -71 | -70 | -71 |
| Income taxes paid | -166 | -153 | -174 | -138 | -179 | -156 | -190 | -172 | -173 | -118 | -245 |
| Net cash provided by (used in) operating activities | 124 | 199 | 448 | 258 | -180 | 283 | -106 | 795 | 375 | 1,167 | 840 |
| Purchase of property, plant and equipment | -762 | -252 | -926 | -405 | -501 | -703 | -672 | -1,382 | -1,313 | -446 | -896 |
| Purchase of intangible assets | -10 | -9 | -0 | -4 | -0 | -2 | -0 | -10 | -2 | -2 | -70 |
| Other, net | -4 | -7 | -56 | -25 | -17 | -16 | -24 | -38 | -95 | -26 | -26 |
| Net cash provided by (used in) investing activities | -796 | -263 | -980 | -412 | -516 | -715 | -638 | -1,426 | -1,408 | -473 | -992 |
| Proceeds from long-term borrowings | 900 | 485 | 1,506 | 1,086 | 1,203 | 1,362 | 1,161 | 1,075 | 1,341 | 245 | 919 |
| Repayments of long-term borrowings | -241 | -395 | -684 | -982 | -762 | -533 | -661 | -875 | -769 | -910 | -712 |
| Dividends paid | -75 | -59 | -59 | -59 | -75 | -86 | -99 | -89 | -89 | -92 | -98 |
| Net cash provided by (used in) financing activities | 585 | 201 | 717 | 242 | 664 | 854 | 654 | 440 | 806 | -757 | 109 |
| Net increase (decrease) in cash and cash equivalents | -87 | 137 | 184 | 88 | -32 | 422 | -90 | -191 | -227 | -63 | -43 |