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  1. JP-listed companies
  2. TOMOKU CO.,LTD.

TOMOKU CO.,LTD.JP:3946

Market cap
¥46.6B
P/E ratio
9.5x
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Income statementBalance sheetCash flow
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 taxes6,9665,3433,7096,2037,8586,1325,4086,9657,2888,9767,8568,705
Depreciation5,1225,1145,2886,1996,2656,1915,9956,0916,1947,1667,4577,757
Impairment losses2397127122712415415
Loss on valuation of inventories49760875141713111112811
Increase (decrease) in provisions-61-77-442295-1503107-181228027-131
Interest and dividend income-170-183-203-202-181-188-193-226-206-231-249-274
Interest expenses383263224172141154150127159387487428
Foreign exchange losses (gains)-24-34---213-77149-153-280-355-294
Gain on insurance claims--134-1,307-3,214-360-------439
Loss on tax purpose reduction entry of non-current assets--1,3032,924-------1,291
Loss (gain) on sale of investment securities----115--11---299-34-
Loss (gain) on sale and retirement of property, plant and equipment17018411119414495140111174144161-949
Decrease (increase) in trade receivables205818-671-624-526-2,489-2,304-864495-1,507-2,716-2,048
Decrease (increase) in inventories-138-1,83661,93417085-710-4982901,939527-3,398
Increase (decrease) in trade payables62402-358377-4431,9271,802-363-862,2266592
Increase (decrease) in advances received on construction contracts in progress-171,183-1,504-265197-20085210286595-772365
Other, net1,381-1,359-1,283531-188-1,248-688488-1,19555-2,033502
Subtotal14,20111,1984,85013,63812,82410,4399,75012,21513,65419,41910,37212,122
Interest and dividends received174186206205184185189218203230256274
Proceeds from insurance income-592,2373,2641,559------1,099
Interest paid-400-279-227-172-140-169-157-133-163-374-476-435
Income taxes paid-2,825-3,570-2,214-1,344-2,973-3,156-1,949-1,519-2,639-2,574-3,138-1,944
Net cash provided by (used in) operating activities11,1497,5363,16516,83211,4547,3917,92510,87311,07416,7017,01311,116
Purchase of property, plant and equipment-5,758-13,793-12,102-13,175-8,483-4,283-6,802-10,434-9,748-17,695-9,433-7,066
Proceeds from sale of property, plant and equipment3721517888351143812991285
Purchase of intangible assets-20-14-112-13-6-40-31-3-23-76-54-21
Purchase of investment securities-122-524-38-100-562-12-33-17-18-19-20-21
Proceeds from sale of investment securities----3,792----56740-
Purchase of shares of subsidiaries-397----1,789-117-394---10--2,260
Other, net49-242-95-195-79-110-163-118-141-38-13-201
Net cash provided by (used in) investing activities-6,073-14,327-12,327-13,497-7,017-4,460-7,509-10,524-13,447-18,216-9,389-9,286
Net increase (decrease) in short-term borrowings------5651985,279-3,183-5915,017
Proceeds from long-term borrowings8,39121,5149,4302,8483,34612018,59810,2916,26622,5048,99821,400
Repayments of long-term borrowings-12,797-9,213-7,238-2,060-5,616-8,991-18,664-9,498-4,797-11,096-6,467-23,804
Purchase of treasury shares-4-7-5-3-3,623-7-2-1-1-1-1-2
Dividends paid-559-559-559-559-535-570-651-814-733-816-900-1,097
Dividends paid to non-controlling interests---39-30-30-8-8-8-2-2--4
Other, net-113-107-127-78-87-77-87-93-178-377-501-459
Net cash provided by (used in) financing activities-4,41010,4391,661116-3,340-9,823-250-1235,8314,1175351,049
Effect of exchange rate change on cash and cash equivalents63458-32-8-6732-3928152130230
Net increase (decrease) in cash and cash equivalents7293,694-7,4913,4181,087-6,9591981863,4872,754-1,7093,109
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries----------24-