- JP-listed companies
- seiren co.,ltd.
seiren co.,ltd.JP:3569
Market cap
¥176.2B
P/E ratio
17.4x
| 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 | 4,386 | 6,361 | 7,294 | 8,858 | 10,102 | 10,252 | 11,621 | 11,072 | 8,199 | 11,705 | 14,957 | 16,417 |
| Depreciation | 4,305 | 4,347 | 4,675 | 4,795 | 4,722 | 4,751 | 4,881 | 5,120 | 4,720 | 4,863 | 5,313 | 5,455 |
| Loss (gain) on sale of non-current assets | -9 | -10 | 2 | -1 | -9 | -5 | -12 | -33 | 19 | -35 | -15 | -18 |
| Loss on retirement of non-current assets | 69 | 55 | 21 | 241 | 43 | 54 | 103 | 46 | 49 | 230 | 50 | 36 |
| Loss on valuation of investment securities | - | - | - | - | - | 156 | - | - | - | - | 214 | - |
| Business structure improvement expenses of subsidiaries | - | - | - | - | - | - | - | - | - | - | 137 | - |
| Increase (decrease) in allowance for doubtful accounts | -28 | - | -3 | -3 | - | - | -1 | -29 | -38 | 1 | 3 | -3 |
| Increase (decrease) in provision for bonuses | - | 99 | 99 | -11 | 30 | 34 | 52 | -113 | 53 | 33 | 144 | 330 |
| Increase (decrease) in retirement benefit liability | - | -44 | -179 | -163 | -13 | 15 | 103 | 117 | 175 | 133 | 141 | 27 |
| Interest and dividend income | -180 | -366 | -329 | -359 | -331 | -351 | -320 | -353 | -414 | -415 | -500 | -951 |
| Interest expenses | 172 | 135 | 107 | 79 | 65 | 53 | 69 | 86 | 49 | 30 | 37 | 144 |
| Foreign exchange losses (gains) | -71 | - | -70 | 118 | -12 | 371 | -163 | -292 | 524 | -76 | -1,588 | -1,940 |
| Decrease (increase) in trade receivables | 1,869 | -1,384 | -554 | -924 | -1,267 | -2,620 | -1,443 | 3,134 | -19 | -704 | -2,823 | -4,561 |
| Decrease (increase) in inventories | 109 | -1,083 | -580 | -42 | -512 | -816 | -3,109 | 1,168 | 993 | -4,003 | -1,224 | 91 |
| Increase (decrease) in trade payables | -1,071 | 1,602 | -879 | 675 | 1,255 | 1,787 | 577 | -2,966 | 246 | -718 | 879 | 2,238 |
| Other, net | -226 | -296 | 249 | -240 | 373 | -190 | -604 | 1,099 | -11 | 939 | 776 | -964 |
| Subtotal | 9,260 | 9,324 | 10,390 | 12,560 | 14,648 | 13,593 | 11,551 | 18,220 | 14,548 | 11,984 | 16,505 | 16,300 |
| Interest and dividends received | 180 | 366 | 329 | 359 | 338 | 351 | 319 | 359 | 389 | 324 | 401 | 853 |
| Interest paid | -176 | -140 | -109 | -82 | -68 | -54 | -69 | -86 | -49 | -31 | -38 | -91 |
| Income taxes paid | -1,406 | -1,092 | -2,011 | -2,266 | -2,982 | -2,907 | -3,192 | -3,136 | -1,929 | -2,565 | -3,925 | -3,572 |
| Net cash provided by (used in) operating activities | 7,858 | 8,457 | 8,598 | 10,570 | 11,935 | 10,983 | 8,608 | 15,356 | 12,958 | 9,712 | 12,943 | 13,489 |
| Purchase of property, plant and equipment | -2,893 | -5,615 | -3,600 | -6,540 | -4,826 | -6,933 | -4,945 | -3,876 | -3,052 | -7,536 | -8,319 | -4,244 |
| Proceeds from sale of property, plant and equipment | 36 | 60 | 17 | 49 | 29 | 20 | 18 | 99 | 22 | 47 | 38 | 75 |
| Purchase of short-term and long-term investment securities | - | - | - | - | - | -423 | -581 | -838 | -533 | -911 | -1,469 | -2,691 |
| Proceeds from sale and redemption of short-term and long-term investment securities | - | - | - | 174 | 1,000 | - | 1,365 | 200 | 224 | 818 | 850 | 2,000 |
| Net decrease (increase) in time deposits | -386 | -1,588 | 557 | -2,530 | 2,445 | -785 | 615 | -2,509 | 1,605 | -517 | -1,282 | -1,426 |
| Purchase of intangible assets | -1,308 | -542 | -140 | -139 | -574 | -492 | -709 | -121 | -174 | -553 | -35 | -58 |
| Other, net | - | -18 | 297 | 427 | 54 | 6 | -254 | 22 | 18 | - | 604 | 1,065 |
| Net cash provided by (used in) investing activities | -4,564 | -7,738 | -2,948 | -9,286 | -2,669 | -8,608 | -5,571 | -7,023 | -1,889 | -8,652 | -9,614 | -5,279 |
| Repayments of long-term borrowings | -3,497 | -3,322 | -2,678 | -2,343 | -2,793 | -1,597 | -1,922 | -2,132 | -2,708 | -4,512 | -3,797 | -2,045 |
| Purchase of treasury shares | - | - | - | - | - | - | -6,761 | -1,000 | -3,000 | - | -832 | -2,245 |
| Dividends paid | -594 | -893 | -985 | -1,314 | -1,493 | -1,972 | -1,793 | -2,120 | -1,998 | -1,931 | -2,306 | -2,466 |
| Dividends paid to non-controlling interests | - | - | -42 | -18 | -77 | -14 | -74 | -9 | -4 | - | -2 | -7 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -178 | -12 | -81 | - | -238 |
| Other, net | -19 | -16 | -16 | -3 | -2 | - | - | -100 | -114 | -103 | -70 | -44 |
| Net cash provided by (used in) financing activities | 861 | -3,253 | -2,721 | -779 | -5,768 | -1,434 | -3,452 | -3,841 | 12,317 | -6,623 | -7,009 | -7,048 |
| Effect of exchange rate change on cash and cash equivalents | 315 | 778 | 941 | -973 | -770 | 77 | -619 | -124 | -636 | 1,411 | 2,370 | 2,242 |
| Net increase (decrease) in cash and cash equivalents | 4,470 | -1,756 | 3,870 | -469 | 2,727 | 1,018 | -1,034 | 4,366 | 22,750 | -4,152 | -1,309 | 3,403 |