- JP-listed companies
- ATSUGI CO., LTD.
ATSUGI CO., LTD.JP:3529
Market cap
¥12.9B
P/E ratio
32.4x
| 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 | 758 | 877 | 972 | 1,506 | 1,123 | 869 | -3,214 | -5,495 | -3,977 | -1,794 | -1,171 | 1,909 |
| Depreciation | 1,131 | 1,046 | 1,058 | 1,053 | 1,093 | 1,036 | 979 | 721 | 482 | 433 | 448 | 429 |
| Impairment losses | - | - | - | 89 | - | - | 2,475 | 5,287 | 2,311 | 33 | 51 | - |
| Increase (decrease) in allowance for doubtful accounts | 3 | -3 | -3 | -2 | - | 2 | 113 | -9 | 15 | -106 | -1 | 2 |
| Increase (decrease) in provision for bonuses | -7 | -5 | -2 | - | 2 | 1 | -8 | -12 | -26 | -3 | -33 | - |
| Increase (decrease) in retirement benefit liability | - | 17 | 4 | 49 | 64 | -39 | -53 | -68 | -380 | -66 | -123 | -72 |
| Interest and dividend income | -163 | -169 | -191 | -202 | -206 | -212 | -235 | -238 | -230 | -219 | -231 | -176 |
| Interest expenses | - | - | - | - | - | - | - | - | 5 | 11 | 8 | 9 |
| Loss (gain) on sale of investment securities | -17 | -6 | -25 | -343 | -153 | -69 | -144 | - | -664 | - | -507 | -643 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 7 | - | - | 334 | - | 42 | - |
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | - | -20 |
| Theft loss | - | - | - | - | - | - | - | - | - | - | - | 18 |
| Loss on retirement of property, plant and equipment | 9 | 15 | 15 | 39 | 19 | 26 | 103 | 2 | 41 | 47 | 27 | 1 |
| Loss (gain) on sale of property, plant and equipment | 4 | - | - | 9 | - | - | - | - | - | -16 | -25 | -939 |
| Loss (gain) on sale of intangible assets | - | - | - | - | - | - | - | - | - | - | - | -378 |
| Decrease (increase) in trade receivables | 211 | 211 | -203 | -391 | 131 | -372 | 553 | 727 | 207 | -15 | -29 | 138 |
| Decrease (increase) in inventories | 227 | -278 | 442 | -511 | -92 | -6 | 335 | -294 | 571 | 1,025 | 684 | -765 |
| Increase (decrease) in trade payables | -100 | -75 | 198 | -136 | -242 | 327 | -537 | -45 | -2,467 | 558 | -97 | -609 |
| Increase (decrease) in accrued consumption taxes | 59 | -56 | 91 | -190 | 114 | -83 | -86 | 102 | -285 | 79 | -131 | 111 |
| Other, net | -122 | -536 | -447 | 136 | -98 | -310 | -32 | 264 | 926 | -685 | -433 | -109 |
| Subtotal | 1,967 | 1,046 | 1,937 | 994 | 1,969 | 1,432 | 266 | 976 | -3,450 | -859 | -1,522 | -1,092 |
| Interest and dividends received | 163 | 169 | 190 | 202 | 206 | 213 | 235 | 238 | 230 | 219 | 231 | 180 |
| Interest paid | - | - | - | - | - | - | - | - | -5 | -11 | -8 | -6 |
| Proceeds from insurance income | - | - | - | 233 | - | - | - | - | - | - | - | 20 |
| Payments associated with Theft loss | - | - | - | - | - | - | - | - | - | - | - | -18 |
| Income taxes paid | -485 | -106 | -418 | -280 | -279 | -490 | -270 | -201 | -21 | -77 | -56 | -427 |
| Net cash provided by (used in) operating activities | 1,646 | 1,206 | 1,710 | 1,150 | 1,894 | 1,110 | 324 | 1,013 | -2,949 | -748 | -1,356 | -1,344 |
| Payments into time deposits | -287 | -364 | -603 | -1,136 | -1,155 | -676 | -742 | -658 | -691 | -808 | -38 | -41 |
| Proceeds from withdrawal of time deposits | 400 | 464 | 406 | 538 | 1,431 | 797 | 659 | 688 | 708 | 808 | 815 | 62 |
| Purchase of property, plant and equipment | -761 | -456 | -653 | -1,653 | -674 | -815 | -914 | -374 | -147 | -1,016 | -1,216 | -1,280 |
| Proceeds from sale of property, plant and equipment | 185 | - | - | 53 | - | - | 18 | - | - | 51 | 695 | 586 |
| Purchase of intangible assets | -12 | -3 | -22 | -35 | -24 | -24 | -13 | -3 | -24 | -107 | -633 | -873 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | - | - | - | 138 | 276 |
| Purchase of investment securities | -252 | -268 | -198 | -224 | -39 | -39 | -262 | -35 | -35 | -35 | -35 | -34 |
| Proceeds from sale of investment securities | 298 | 155 | 276 | 746 | 337 | 298 | 327 | - | 996 | - | 1,032 | 1,760 |
| Loan advances | - | - | - | - | -56 | - | -52 | - | - | - | - | - |
| Proceeds from collection of loans receivable | 32 | 58 | 61 | 69 | - | 56 | - | - | - | 64 | 1 | - |
| Net cash provided by (used in) investing activities | -396 | -414 | -734 | -1,547 | -181 | -403 | -979 | -158 | 522 | -1,043 | 760 | 456 |
| Dividends paid | -513 | -501 | -503 | -502 | -489 | -483 | -479 | -477 | -238 | - | - | - |
| Purchase of treasury shares | -387 | -9 | -32 | -484 | -246 | -268 | -3 | -2 | -1 | -1 | - | -1 |
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | -31 | -470 | -470 | -470 |
| Net cash provided by (used in) financing activities | -900 | -510 | -536 | -986 | -741 | -752 | -494 | -479 | 2,069 | -616 | -471 | -472 |
| Effect of exchange rate change on cash and cash equivalents | 47 | 206 | 480 | -26 | -93 | 66 | -54 | -152 | 299 | 505 | 316 | 460 |
| Net increase (decrease) in cash and cash equivalents | 396 | 488 | 920 | -1,411 | 878 | 20 | -1,203 | 223 | -58 | -1,902 | -751 | -899 |