- JP-listed companies
- &Do Holdings Co.,Ltd.
&Do Holdings Co.,Ltd.JP:3457
Market cap
¥21B
P/E ratio
8.5x
| Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Profit (loss) before income taxes | 148 | 512 | 1,184 | 1,098 | 1,904 | 2,854 | 1,625 | 2,461 | 2,924 | 3,309 | 3,686 |
| Depreciation | 150 | 115 | 151 | 224 | 325 | 441 | 404 | 438 | 675 | 858 | 909 |
| Loss (gain) on investments in silent partnerships | - | - | - | - | - | - | -108 | -147 | -333 | -533 | -390 |
| Amortization of goodwill | 2 | 4 | 4 | 4 | 5 | 6 | 105 | 114 | 114 | 113 | 110 |
| Interest and dividend income | -3 | -0 | -1 | -1 | -3 | -5 | -5 | -2 | -6 | -3 | -1 |
| Interest expenses | 107 | 106 | 130 | 179 | 194 | 191 | 253 | 286 | 343 | 504 | 706 |
| Decrease (increase) in trade receivables | 11 | -44 | -6 | 34 | -40 | -2 | 43 | -20 | -146 | -21 | 174 |
| Decrease (increase) in inventories | 1,159 | -406 | 132 | 431 | 2,689 | 9,371 | 8,633 | 8,470 | 5,384 | -17,890 | 3,250 |
| Increase (decrease) in trade payables | 5 | -90 | -99 | -30 | 173 | 52 | -376 | 78 | 287 | 423 | -39 |
| Decrease (increase) in operating loans receivable | - | - | -43 | -2,823 | -2,722 | -2,610 | -2,924 | 1,366 | 4,954 | 2,352 | 644 |
| Increase (decrease) in advances received on construction contracts in progress | 26 | 63 | -129 | 11 | 38 | - | - | 39 | -269 | - | - |
| Increase (decrease) in advances received | -79 | -30 | 34 | 80 | 54 | 95 | -39 | 71 | -542 | - | - |
| Increase (decrease) in Contract liabilities | - | - | - | - | - | - | - | - | 1,359 | 45 | -191 |
| Increase (decrease) in guarantee deposits received | -64 | 78 | 560 | 520 | 540 | -65 | -835 | 85 | -253 | -122 | - |
| Other, net | -39 | -61 | -37 | 62 | 31 | -190 | -227 | -66 | -1,099 | -93 | 246 |
| Subtotal | 1,613 | 453 | 1,815 | -188 | 3,427 | 10,389 | 6,444 | 13,307 | 13,388 | -11,057 | 9,104 |
| Interest and dividends received | 3 | 0 | 1 | 1 | 3 | 5 | 5 | 3 | 7 | 3 | 1 |
| Interest paid | -113 | -117 | -152 | -157 | -188 | -193 | -257 | -282 | -358 | -535 | -703 |
| Income taxes refund (paid) | - | - | - | - | - | -904 | -1,172 | -331 | -1,053 | -1,124 | -961 |
| Net cash provided by (used in) operating activities | 1,471 | 345 | 1,430 | -957 | 2,920 | 9,296 | 5,021 | 12,697 | 11,983 | -12,713 | 7,440 |
| Purchase of property, plant and equipment | -898 | -1,167 | -3,772 | -4,008 | -4,795 | -7,256 | -9,722 | -14,457 | -19,459 | -5,378 | -448 |
| Purchase of intangible assets | - | - | - | - | -32 | -68 | -172 | -268 | -667 | -485 | -403 |
| Payments of guarantee deposits | -22 | -6 | -5 | -31 | -55 | -37 | -30 | -32 | -110 | -22 | - |
| Purchase of investment securities | - | - | - | - | -492 | -333 | -480 | -383 | -572 | -802 | -881 |
| Decrease (increase) in Restricted deposits | - | - | - | - | - | - | - | - | -300 | -104 | - |
| Other, net | -15 | 2 | -16 | -67 | -53 | -123 | 3 | -148 | 229 | 385 | 100 |
| Net cash provided by (used in) investing activities | -871 | -1,162 | -3,789 | -4,106 | -6,369 | -7,806 | -11,434 | -15,289 | -20,879 | -6,408 | -1,309 |
| Net increase (decrease) in short-term borrowings | 883 | 485 | 1,320 | 3,295 | -1,688 | 5,265 | 1,556 | -2,662 | -905 | 8,073 | -4,296 |
| Proceeds from long-term borrowings | 747 | 1,790 | 3,364 | 5,230 | 4,431 | 7,603 | 19,383 | 8,660 | 15,850 | 20,162 | 14,842 |
| Repayments of long-term borrowings | -1,747 | -1,486 | -1,261 | -2,202 | -4,236 | -5,193 | -8,368 | -6,674 | -9,569 | -12,421 | -15,900 |
| Proceeds from issuance of bonds | - | 150 | - | - | - | - | 1,000 | 1,600 | 1,900 | 1,150 | 700 |
| Redemption of bonds | -602 | -25 | -50 | -50 | -51 | - | -130 | -448 | -604 | -1,252 | -1,080 |
| Dividends paid | - | - | -29 | -136 | -170 | -434 | -718 | -370 | -586 | -706 | -782 |
| Other, net | - | - | - | - | - | - | - | 29 | - | -2 | 150 |
| Net cash provided by (used in) financing activities | -724 | 1,406 | 3,351 | 6,133 | 4,072 | 7,258 | 12,745 | 136 | 6,084 | 15,003 | -6,366 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | 1 | 1 | 2 | 0 | 2 | 13 | 9 | 12 |
| Net increase (decrease) in cash and cash equivalents | -124 | 588 | 993 | 1,071 | 623 | 8,751 | 6,333 | -2,455 | -2,800 | -4,109 | -222 |