- JP-listed companies
- J-MAX Co.,Ltd.
J-MAX Co.,Ltd.JP:3422
Market cap
¥4.1B
P/E ratio
| 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 | 915 | 1,862 | -3,150 | -2,845 | 2,416 | 2,953 | 3,520 | 3,768 | 3,846 | 2,646 | 1,968 | -1,413 |
| Depreciation | 4,422 | 5,652 | 7,175 | 8,293 | 6,607 | 5,154 | 5,027 | 4,054 | 3,713 | 3,597 | 3,999 | 4,682 |
| Impairment losses | 587 | 28 | 330 | 3,535 | 54 | 225 | 108 | 46 | 57 | 34 | 108 | 162 |
| Increase (decrease) in allowance for doubtful accounts | 11 | -2 | 62 | 15 | - | -7 | -28 | -58 | 3 | 2 | -2 | 113 |
| Increase (decrease) in provision for bonuses | 22 | -6 | -204 | 33 | 66 | 28 | 1 | 38 | 16 | -4 | 21 | 52 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | 11 | - | - | 3 | - |
| Decrease (increase) in retirement benefit asset | - | - | -165 | 71 | -30 | -59 | 10 | 41 | -116 | -26 | 14 | 9 |
| Increase (decrease) in retirement benefit liability | - | 111 | -339 | -144 | 27 | 33 | 106 | 101 | 7 | -29 | -9 | -258 |
| Interest and dividend income | -38 | -39 | -34 | -21 | -20 | -25 | -64 | -74 | -90 | -86 | -78 | -66 |
| Interest expenses | 435 | 541 | 732 | 856 | 704 | 606 | 547 | 492 | 362 | 237 | 221 | 302 |
| Loss (gain) on sale of non-current assets | -12 | -766 | -27 | -26 | -481 | -27 | -9 | -9 | -2 | -1 | -6 | -105 |
| Loss on abandonment of non-current assets | 529 | - | - | - | - | - | - | - | - | - | - | 1,206 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 34 | 34 | 1,206 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 16 | 5 | 5 | 12 |
| Loss (gain) on sale of investment securities | - | -505 | - | -758 | - | - | - | - | -5 | - | -59 | -59 |
| Decrease (increase) in trade receivables | 920 | -2,288 | 3,516 | -589 | -2,575 | -378 | -1,531 | -35 | 1,475 | -188 | 1,070 | -1,053 |
| Decrease (increase) in inventories | -338 | -652 | -70 | 1,425 | 741 | -1,279 | 135 | 221 | -104 | -1,816 | 117 | 357 |
| Increase (decrease) in trade payables | -1,707 | 1,801 | -2,047 | -196 | -1,268 | 1,161 | 22 | -511 | 587 | 120 | -1,418 | 576 |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | 681 | 681 |
| Other, net | 370 | 1,288 | 831 | -1,106 | 329 | -241 | 177 | -300 | 143 | -435 | -319 | -291 |
| Subtotal | 4,763 | 6,925 | 6,607 | 9,558 | 6,572 | 8,488 | 8,042 | 7,786 | 9,911 | 4,049 | 5,693 | 4,911 |
| Interest and dividends received | 38 | 39 | 34 | 21 | 20 | 25 | 65 | 75 | 90 | 86 | 78 | 66 |
| Interest paid | -443 | -560 | -739 | -882 | -707 | -607 | -553 | -495 | -362 | -237 | -219 | -230 |
| Income taxes paid | -306 | -420 | -771 | -259 | -498 | -670 | -746 | -709 | -941 | -918 | -640 | -392 |
| Income taxes refund | 25 | 101 | 52 | 86 | 12 | - | 10 | 9 | 43 | - | - | - |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | -459 | -459 |
| Net cash provided by (used in) operating activities | 4,913 | 6,179 | 5,184 | 8,007 | 5,399 | 7,236 | 6,818 | 6,664 | 8,742 | 2,979 | 4,911 | 3,895 |
| Purchase of property, plant and equipment | -6,775 | -11,249 | -10,255 | -6,689 | -4,333 | -3,432 | -4,231 | -3,810 | -2,635 | -3,409 | -5,326 | -6,409 |
| Proceeds from sale of property, plant and equipment | 100 | 1,028 | 94 | 131 | 3,832 | 55 | 24 | 11 | 11 | 8 | 33 | 220 |
| Purchase of intangible assets | -23 | -68 | -63 | -44 | -33 | -16 | -67 | -40 | -81 | -175 | -31 | -123 |
| Purchase of investment securities | -12 | -12 | -17 | -12 | -12 | -313 | -113 | -14 | -15 | -15 | -16 | -16 |
| Proceeds from sale of investment securities | - | 638 | - | 1,013 | - | - | - | - | 15 | - | 96 | 96 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | -686 | -252 | - |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 343 | 372 | 274 |
| Other, net | -9 | -10 | -2 | - | 8 | -8 | 40 | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -7,100 | -9,673 | -10,244 | -5,601 | -539 | -3,389 | -4,347 | -3,653 | -2,516 | -3,934 | -5,220 | -5,958 |
| Proceeds from short-term borrowings | 18,883 | 23,215 | 51,124 | 45,228 | 38,586 | 34,480 | 24,078 | 20,775 | 23,685 | 15,051 | 21,749 | 22,201 |
| Repayments of short-term borrowings | -17,762 | -20,338 | -47,591 | -43,237 | -38,172 | -38,701 | -24,268 | -21,331 | -28,018 | -16,066 | -19,648 | -22,541 |
| Proceeds from long-term borrowings | 4,250 | 5,478 | 6,634 | 467 | 2,737 | 12,479 | 511 | - | 6,912 | - | 3,574 | 3,574 |
| Repayments of long-term borrowings | -3,482 | -4,071 | -4,681 | -4,113 | -4,995 | -10,924 | -2,180 | -1,322 | -10,291 | -1,010 | -1,027 | -1,914 |
| Purchase of treasury shares | - | -624 | - | - | - | - | - | - | -74 | - | -220 | -220 |
| Dividends paid | -19 | -39 | -17 | - | - | - | - | -79 | -94 | -141 | -167 | -198 |
| Dividends paid to non-controlling interests | - | - | -128 | -155 | -139 | -139 | -206 | -140 | -134 | -73 | -38 | -35 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | -399 | -335 | -47 | -661 | -1,034 | - |
| Repayments of finance lease liabilities | -599 | -337 | -572 | -916 | -857 | -538 | -396 | -281 | -145 | -19 | -8 | -540 |
| Proceeds from sale and leaseback transactions | 667 | 479 | 1,165 | 2,398 | - | - | - | - | - | - | 1,627 | 1,627 |
| Net cash provided by (used in) financing activities | 1,880 | 3,689 | 5,933 | -330 | -2,841 | -2,880 | -1,374 | -2,716 | -6,756 | -2,922 | -174 | 1,951 |
| Effect of exchange rate change on cash and cash equivalents | 130 | 264 | 220 | 267 | -367 | 123 | -181 | -13 | 23 | 617 | 263 | 230 |
| Net increase (decrease) in cash and cash equivalents | -176 | 460 | 1,093 | 2,343 | 1,651 | 1,090 | 914 | 281 | -507 | -3,260 | -219 | 120 |