- JP-listed companies
- JICHODO Co.,Ltd.
JICHODO Co.,Ltd.JP:3597
Market cap
¥28.5B
P/E ratio
14.2x
| Jun 30, 2013 | 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 | 3,669 | 2,489 | 3,915 | 1,180 | 3,870 | 3,163 | 2,474 | 2,280 | 2,240 | 3,896 | 3,583 | 2,927 |
| Depreciation | 165 | 156 | 152 | 152 | 140 | 125 | 133 | 129 | 200 | 203 | 180 | 158 |
| Increase (decrease) in allowance for doubtful accounts | -24 | -37 | -8 | 38 | -19 | -9 | 1 | -3 | -6 | 2 | -3 | 11 |
| Increase (decrease) in provision for bonuses | -18 | 2 | -6 | -2 | 31 | -53 | 8 | -11 | -12 | -11 | -7 | -17 |
| Increase (decrease) in provision for sales returns | -9 | -4 | 18 | 10 | -3 | -23 | 2 | -11 | 2 | -54 | - | - |
| Increase (decrease) in retirement benefit liability | - | 539 | 19 | 34 | -9 | -4 | -17 | 5 | -4 | -23 | -7 | -18 |
| Interest and dividend income | -75 | -87 | -87 | -89 | -68 | -71 | -73 | -69 | -71 | -77 | -89 | -125 |
| Interest expenses | - | - | - | - | - | - | - | 5 | 7 | 2 | - | - |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | - | - | -830 | 42 | 1 |
| Loss (gain) on valuation of derivatives | -1,297 | -74 | -930 | 1,866 | -655 | 2 | 62 | -125 | 63 | -624 | 224 | 367 |
| Loss (gain) on valuation of investment securities | 2 | 19 | 2 | 12 | - | 0 | - | - | - | - | 2 | - |
| Decrease (increase) in trade receivables | -4 | 195 | 286 | 158 | -129 | -94 | -270 | 608 | 67 | 380 | 140 | 124 |
| Decrease (increase) in inventories | 1,805 | -317 | -3,542 | -1,141 | 2,538 | -1,911 | -6,267 | 244 | 3,453 | 1,075 | -2,518 | 2,711 |
| Increase (decrease) in trade payables | -71 | 653 | 624 | -1,416 | -1,753 | 2,102 | 971 | -3,281 | 276 | 652 | 191 | -2,180 |
| Other, net | 203 | -503 | -777 | 236 | 474 | -531 | -188 | 1,094 | 238 | -154 | -319 | 826 |
| Subtotal | 4,362 | 2,515 | -734 | 809 | 4,384 | 2,523 | -3,173 | 711 | 6,453 | 4,439 | 1,420 | 4,805 |
| Interest and dividends received | 76 | 87 | 87 | 89 | 68 | 71 | 72 | 70 | 71 | 77 | 89 | 125 |
| Interest paid | - | - | - | - | - | - | - | -5 | -7 | -2 | - | - |
| Income taxes paid | -1,559 | -1,457 | -741 | -1,682 | -80 | -1,696 | -799 | -952 | -611 | -893 | -1,196 | -1,112 |
| Net cash provided by (used in) operating activities | 2,879 | 1,145 | -1,388 | -785 | 4,373 | 898 | -3,900 | -176 | 5,906 | 3,621 | 314 | 3,818 |
| Payments into time deposits | -22 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -2 | - | - |
| Proceeds from withdrawal of time deposits | 222 | 22 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 2 | - |
| Purchase of property, plant and equipment | -64 | -15 | -169 | -89 | -3 | -8 | -392 | -58 | -802 | -364 | -38 | -19 |
| Proceeds from sale of property, plant and equipment | 6 | 0 | - | - | - | - | - | - | 0 | 1,666 | - | - |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | 72 | 254 | - |
| Purchase of insurance funds | - | - | - | -131 | -138 | -131 | -124 | -122 | -122 | -120 | -105 | -22 |
| Other, net | -63 | -137 | -191 | 33 | -40 | -36 | -50 | -10 | -10 | 57 | 20 | 13 |
| Net cash provided by (used in) investing activities | 453 | -156 | 580 | 799 | -147 | -212 | -693 | 102 | -934 | 1,254 | 134 | -65 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 2,500 | -1,500 | -1,000 | - | - |
| Purchase of treasury shares | -2 | -1 | -334 | -697 | -191 | -8 | -1 | -0 | -0 | -2 | -1 | -3 |
| Dividends paid | -540 | -539 | -846 | -756 | -727 | -723 | -866 | -866 | -865 | -865 | -865 | -1,440 |
| Net cash provided by (used in) financing activities | -545 | -545 | -1,189 | -1,459 | -923 | -734 | -873 | 1,631 | -2,367 | -1,866 | -866 | -1,442 |
| Effect of exchange rate change on cash and cash equivalents | 56 | 186 | 51 | -237 | 5 | -63 | 14 | 1 | 1 | 1 | 5 | -0 |
| Net increase (decrease) in cash and cash equivalents | 2,843 | 630 | -1,946 | -1,682 | 3,308 | -112 | -5,451 | 1,557 | 2,606 | 3,010 | -414 | 2,310 |