- JP-listed companies
- T-Gaia Corporation
T-Gaia CorporationJP:3738
Market cap
¥220.1B
P/E ratio
37.8x
| 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 | 11,570 | 12,649 | 13,850 | 15,336 | 14,302 | 15,256 | 20,450 | 18,866 | 20,007 | 16,122 | 12,034 | 10,387 |
| Depreciation | 1,322 | 1,305 | 1,502 | 1,524 | 1,583 | 1,716 | 1,912 | 1,980 | 1,986 | 2,068 | 2,393 | 2,630 |
| Impairment losses | 3 | 49 | 63 | 61 | 76 | 28 | 60 | 35 | 168 | 78 | 43 | 1,775 |
| Amortization of goodwill | 1,588 | 1,575 | 1,719 | 1,191 | 662 | 518 | 476 | 489 | 900 | 1,345 | 1,298 | 1,281 |
| Increase(decrease)in refund liability | - | - | - | - | - | - | - | - | - | - | 87 | 17 |
| Increase (decrease) in provision for bonuses | 94 | -28 | 250 | 18 | 51 | 139 | 440 | -43 | 606 | -206 | -241 | 34 |
| Increase (decrease) in retirement benefit liability | - | -31 | 10 | -16 | -10 | -12 | 10 | - | -50 | 22 | 35 | -10 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | -305 | - |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -249 | - |
| Delay damages income | - | - | - | - | - | - | - | - | - | - | -362 | - |
| Delay damages | - | - | - | - | - | - | - | - | - | - | 171 | - |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | -26 | -24 | -49 | -41 | 540 | 45 | -14 | 31 |
| Loss (gain) on sale of investment securities | - | -103 | - | - | -118 | - | - | - | -78 | -807 | - | -163 |
| Decrease (increase) in trade receivables | 6,839 | 7,865 | 3,493 | 3,604 | 6,124 | -5,485 | -5,279 | 8,944 | -4,213 | 4,826 | -1,768 | -6,091 |
| Decrease (increase) in accounts receivable - other | -6,108 | -1,418 | 596 | -817 | 1,039 | 1,132 | -19 | 80 | 2,428 | 1,552 | 1,394 | -493 |
| Decrease (increase) in inventories | 4,665 | 4,729 | 7,589 | 1,674 | 1,692 | 541 | 2,459 | 14,287 | -2,411 | -638 | -3,324 | 1,680 |
| Decrease (increase) in operational investment securities | - | - | - | - | - | 1,015 | 2,043 | - | - | - | - | -15,485 |
| Decrease (increase) in guarantee deposits | - | - | - | - | - | -1,000 | -6,528 | -5,180 | -8,560 | -7,610 | -11,170 | 13,400 |
| Increase (decrease) in trade payables | -16,455 | 7,952 | -2,012 | -2,499 | 126 | 696 | 1,189 | -2,046 | -549 | 274 | -137 | -141 |
| Increase (decrease) in accounts payable - other | 5,666 | -1,806 | 835 | 407 | -2,041 | 59 | 4,621 | -1,327 | -443 | -2,927 | -39 | -251 |
| Increase (decrease) in card deposits | - | - | - | - | - | - | - | - | - | 11,825 | 12,686 | 636 |
| Other, net | 96 | -136 | 100 | -239 | 264 | 220 | -158 | -889 | -452 | -187 | 147 | 1,300 |
| Subtotal | 9,647 | 24,134 | 28,392 | 20,589 | 23,809 | 16,968 | 25,992 | 41,217 | 22,788 | 25,795 | 12,678 | 10,538 |
| Interest and dividends received | 9 | 7 | 7 | 5 | 14 | 17 | 20 | 137 | 137 | 114 | 135 | 13 |
| Delay damages received, net | - | - | - | - | - | - | - | - | - | - | 191 | - |
| Interest paid | -235 | -200 | -176 | -131 | -68 | -38 | -17 | -5 | -76 | -83 | -49 | -21 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -10,351 | -3,860 | -6,962 | -2,959 | -2,119 |
| Net cash provided by (used in) operating activities | 2,698 | 19,834 | 21,896 | 14,628 | 17,988 | 12,470 | 20,483 | 30,998 | 19,338 | 18,864 | 9,996 | 8,411 |
| Purchase of property, plant and equipment | -991 | -988 | -985 | -1,221 | -1,274 | -1,418 | -1,169 | -1,546 | -947 | -1,005 | -1,592 | -2,979 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | - | -1,289 | -2,063 |
| Purchase of investment securities | -4 | -200 | -200 | -308 | -9 | -71 | -172 | -1,179 | -529 | -50 | -209 | -50 |
| Proceeds from sale of investment securities | - | 227 | - | - | 126 | - | - | - | 140 | 856 | - | 171 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,110 | - | - | - | - | - | - | -27,928 | - | -375 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | 22,000 | - | - | - | - | 351 | - |
| Payments of guarantee deposits | - | - | - | - | - | - | - | - | - | - | -655 | -17 |
| Proceeds from refund of guarantee deposits | - | - | - | - | - | - | - | - | - | - | 7 | 668 |
| Other, net | 40 | -83 | -532 | -60 | -212 | -279 | -169 | -523 | -39 | 28 | 316 | 127 |
| Net cash provided by (used in) investing activities | -1,239 | -2,223 | -2,610 | -1,882 | -2,126 | 19,168 | -3,479 | -4,642 | -32,711 | -2,484 | -3,558 | -4,143 |
| Net increase (decrease) in short-term borrowings | -4,532 | -2,118 | -14,158 | -13,405 | 7,350 | -8,200 | -100 | - | - | - | -280 | - |
| Repayments of long-term borrowings | -4,200 | -2,555 | -14,725 | -13,768 | -8,128 | -5,503 | -4,628 | -4,616 | -1,875 | -3,751 | -12,751 | -3,838 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | 71 | 296 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -3 | -22 | -83 |
| Dividends paid | -2,756 | -2,763 | -2,408 | -2,786 | -2,995 | -2,985 | -3,562 | -4,244 | -4,171 | -4,177 | -4,183 | -4,185 |
| Dividends paid to non-controlling interests | - | - | - | -62 | -67 | -5 | -5 | -6 | - | - | - | -5 |
| Other, net | - | - | - | - | - | -2 | - | -1 | -3 | -3 | - | -10 |
| Net cash provided by (used in) financing activities | -1,454 | -16,150 | -20,738 | -11,505 | -17,252 | -16,696 | -8,296 | -8,868 | 17,849 | -7,931 | -17,165 | -7,826 |
| Effect of exchange rate change on cash and cash equivalents | 19 | 33 | 47 | -12 | -22 | 5 | - | - | - | - | 43 | 49 |
| Net increase (decrease) in cash and cash equivalents | 23 | 1,492 | -1,404 | 1,228 | -1,412 | 14,948 | 8,707 | 17,487 | 4,476 | 8,448 | -10,683 | -3,510 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 208 | - | - | - | - | - | - | 155 | - | - | 172 | 789 |
| Increase in cash and cash equivalents resulting from merger | - | - | - | - | - | - | - | - | - | 112 | - | 91 |