- JP-listed companies
- Konoshima Chemical Co.,Ltd.
Konoshima Chemical Co.,Ltd.JP:4026
Market cap
¥17.1B
P/E ratio
9.5x
| Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
| Profit (loss) before income taxes | 251 | 583 | 518 | 921 | 1,338 | 635 | 869 | 843 | 1,524 | 1,905 | 2,112 | 2,038 |
| Depreciation | 1,021 | 1,053 | 1,029 | 1,152 | 882 | 995 | 1,024 | 1,102 | 985 | 1,079 | 1,242 | 1,802 |
| Loss on tax purpose reduction entry of non-current assets | 167 | - | - | - | - | - | - | - | - | - | - | 412 |
| Loss on retirement of non-current assets | 20 | 32 | 22 | 21 | 14 | 3 | 33 | 52 | 34 | 43 | 41 | 22 |
| Subsidy income | -170 | - | - | - | - | - | - | -108 | -92 | - | -175 | -415 |
| Increase (decrease) in allowance for doubtful accounts | -13 | 2 | -4 | - | - | 3 | -2 | - | -1 | - | - | - |
| Increase (decrease) in provision for bonuses | - | - | 14 | 56 | 11 | 12 | -19 | -19 | 47 | 20 | 43 | 42 |
| Increase (decrease) in provision for product warranties | - | - | - | 137 | 3 | -28 | - | -6 | -3 | 151 | -68 | -46 |
| Increase (decrease) in provision for retirement benefits | 194 | 60 | 97 | 234 | 110 | 70 | 29 | 55 | 7 | 49 | 20 | -130 |
| Loss (gain) on sale of investment securities | - | - | - | -185 | -4 | - | -21 | -72 | -15 | 5 | 1 | - |
| Interest and dividend income | -11 | -11 | -12 | -15 | -11 | -11 | -12 | -11 | -8 | -9 | -12 | -12 |
| Interest expenses | 163 | 149 | 124 | 116 | 80 | 67 | 61 | 54 | 39 | 39 | 64 | 85 |
| Decrease (increase) in long-term prepaid expenses | - | - | - | - | - | - | -6 | -257 | 88 | 79 | 77 | 33 |
| Decrease (increase) in trade receivables | -124 | -914 | 128 | 451 | -142 | -4 | -74 | 595 | 286 | -760 | -349 | 216 |
| Decrease (increase) in inventories | -425 | -37 | -290 | -597 | 308 | -15 | 247 | 50 | 415 | -508 | -948 | -418 |
| Increase (decrease) in trade payables | -528 | 662 | -274 | 466 | 54 | -317 | 320 | -952 | -54 | 1,064 | 311 | -879 |
| Increase (decrease) in accounts payable - other | 20 | 112 | -12 | 70 | 52 | 89 | -52 | -59 | 17 | 23 | -7 | 84 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -34 | 200 | -82 | -20 | 21 | 7 | 36 | 30 | 13 | -338 | -76 | 498 |
| Other, net | -12 | 84 | -65 | 32 | 26 | -102 | 2 | -120 | -169 | -174 | 77 | 293 |
| Subtotal | 530 | 1,992 | 1,214 | 2,797 | 2,806 | 1,094 | 2,472 | 1,334 | 3,118 | 2,670 | 2,355 | 3,627 |
| Interest and dividends received | 11 | 11 | 12 | 15 | 11 | 11 | 12 | 11 | 8 | 9 | 12 | 12 |
| Interest paid | -160 | -149 | -130 | -113 | -85 | -73 | -63 | -61 | -40 | -39 | -62 | -80 |
| Subsidies received | 170 | - | - | - | - | - | - | - | 200 | - | 175 | 415 |
| Income taxes paid | - | - | -274 | -26 | -582 | -280 | -110 | -194 | -274 | -582 | -661 | -632 |
| Net cash provided by (used in) operating activities | 539 | 1,683 | 822 | 2,790 | 2,272 | 1,070 | 2,331 | 1,089 | 3,013 | 2,057 | 1,817 | 3,342 |
| Proceeds from sale of investment securities | - | - | - | 248 | 9 | - | 75 | 174 | 26 | 29 | 11 | - |
| Purchase of property, plant and equipment | -2,015 | -398 | -887 | -1,963 | -1,463 | -1,010 | -1,734 | -897 | -1,180 | -2,388 | -4,130 | -5,548 |
| Purchase of intangible assets | - | -3 | -3 | -22 | -30 | -14 | -7 | -9 | -2 | -14 | -47 | -43 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -49 |
| Net cash provided by (used in) investing activities | -2,015 | -401 | -830 | -1,718 | -1,484 | -1,024 | -1,665 | -731 | -1,139 | -2,372 | -4,166 | -5,641 |
| Net increase (decrease) in short-term borrowings | -50 | -440 | 60 | -1,230 | 260 | 1,500 | -650 | 1,700 | -1,400 | 1,200 | 2,300 | 500 |
| Proceeds from long-term borrowings | 3,500 | 1,200 | 1,122 | 2,100 | 450 | - | 1,750 | - | - | 1,100 | 1,450 | 2,300 |
| Repayments of long-term borrowings | -1,894 | -1,850 | -1,486 | -1,910 | -1,455 | -1,240 | -1,181 | -1,656 | -707 | -458 | -624 | -822 |
| Repayments of long-term accounts payable - other | - | - | - | - | - | - | - | - | - | -29 | -173 | -190 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -237 | - | - |
| Dividends paid | -54 | -54 | -73 | -73 | -173 | -247 | -183 | -183 | -183 | -345 | -343 | -370 |
| Other, net | -20 | -26 | -37 | -63 | -63 | -62 | -56 | -56 | -55 | -9 | 16 | -90 |
| Net cash provided by (used in) financing activities | 1,479 | -1,172 | -414 | -1,177 | -982 | -50 | -321 | -195 | -2,346 | 1,219 | 2,625 | 1,325 |
| Net increase (decrease) in cash and cash equivalents | 3 | 109 | -422 | -105 | -194 | -4 | 344 | 162 | -473 | 904 | 276 | -973 |