- JP-listed companies
- ISHIHARA SANGYO KAISHA, LTD.
ISHIHARA SANGYO KAISHA, LTD.JP:4028
Market cap
¥59.9B
P/E ratio
10x
| 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 | 2,927 | -10,190 | 11,447 | 12,354 | 5,748 | 4,917 | 10,228 | 4,095 | 3,938 | 13,091 | 9,499 | 9,512 |
| Depreciation and amortization | 5,785 | 6,040 | 5,560 | 5,349 | 4,660 | 4,638 | 4,631 | 4,856 | 5,052 | 4,654 | 5,334 | 5,312 |
| Impairment losses | - | 5,808 | 85 | 716 | 967 | 55 | 120 | 419 | 421 | 163 | 63 | 6,967 |
| Increase (decrease) in allowance for doubtful accounts | -65 | -3 | 6 | 94 | -14 | 186 | 32 | 565 | -436 | 1 | 23 | 35 |
| Increase (decrease) in retirement benefit liability | - | 9,950 | 912 | 356 | -2 | 199 | 233 | 211 | -69 | -94 | -341 | -92 |
| Reserve for implementation of environmental and safety arrangements | -189 | -25 | 254 | 1,050 | -473 | 2,364 | -813 | -874 | -262 | -288 | -320 | -949 |
| Increase (decrease) in other provisions | -254 | 117 | 81 | 91 | -127 | 355 | -184 | 159 | -362 | 352 | -277 | 161 |
| Interest and dividend income | -340 | -151 | -194 | -134 | -127 | -217 | -159 | -343 | -289 | -196 | -243 | -427 |
| Settlement income | - | - | - | - | - | - | - | - | - | - | - | -2,077 |
| Interest expenses | 1,848 | 1,747 | 1,562 | 1,397 | 1,125 | 919 | 717 | 609 | 537 | 539 | 481 | 625 |
| Foreign exchange losses (gains) | 6 | -17 | -1,151 | 368 | 146 | 211 | 141 | 31 | -68 | -30 | -44 | -44 |
| Share of loss (profit) of entities accounted for using equity method | -235 | -343 | -294 | -333 | 1,087 | 83 | -352 | -131 | -34 | -518 | -510 | -592 |
| Loss (gain) on disposal of non-current assets | 261 | 97 | 150 | -7,106 | 240 | 219 | -20 | 180 | 148 | 215 | 221 | 126 |
| Decrease (increase) in trade receivables | 1,285 | 875 | -2,822 | 3,286 | -617 | -4,060 | -4,385 | 1,696 | -2,155 | 977 | -5,492 | -3,825 |
| Decrease (increase) in inventories | -4,585 | 10,966 | -1,622 | -746 | 5,267 | 6,089 | -5,762 | -7,245 | -627 | -2,339 | -15,964 | -15,069 |
| Decrease (increase) in other current assets | 78 | 240 | 277 | -286 | 5 | 89 | -732 | -1,228 | 942 | -768 | -1,914 | 902 |
| Increase (decrease) in trade payables | -9,530 | -1,099 | -1,338 | -1,513 | 584 | 1,579 | 3,456 | 2,387 | -3,187 | 2,823 | 5,048 | -3,569 |
| Increase (decrease) in other current liabilities | -452 | -1,306 | 217 | 273 | -443 | 240 | 368 | -920 | 913 | 201 | 741 | 254 |
| Other, net | 13 | 27 | -378 | 6 | 22 | 43 | -115 | -247 | -25 | -71 | -92 | -25 |
| Subtotal | -5,217 | 14,014 | 8,453 | 12,477 | 16,697 | 17,911 | 7,715 | 4,556 | 5,341 | 17,769 | -3,786 | -2,777 |
| Interest and dividends received | 330 | 160 | 147 | 119 | 116 | 126 | 154 | 340 | 268 | 196 | 229 | 418 |
| Interest paid | -1,832 | -1,709 | -1,623 | -1,440 | -1,142 | -873 | -738 | -601 | -571 | -536 | -477 | -580 |
| Proceeds from insurance income | 24 | 26 | 95 | 77 | 15 | 6 | 127 | 302 | 27 | 30 | 34 | 6 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | - | 1,038 |
| Income taxes paid | -503 | -424 | -722 | -965 | -1,054 | -563 | -2,302 | -997 | -315 | -957 | -2,022 | -917 |
| Net cash provided by (used in) operating activities | -7,198 | 12,067 | 6,351 | 10,268 | 14,631 | 16,607 | 4,907 | 3,317 | 4,749 | 16,501 | -6,022 | -2,811 |
| Purchase of investment securities | - | - | - | -59 | -1,094 | -73 | -2,898 | -140 | -12 | -15 | -21 | -8 |
| Purchase of non-current assets | -6,400 | -4,277 | -4,646 | -3,542 | -5,303 | -5,851 | -6,472 | -6,716 | -6,150 | -4,484 | -4,615 | -7,538 |
| Proceeds from sale of non-current assets | 464 | 369 | 72 | 13,317 | 581 | 160 | 700 | 107 | 92 | 77 | 34 | 1,962 |
| Loan advances | -395 | -250 | -207 | -375 | -362 | -664 | -286 | -353 | -227 | -61 | -128 | -636 |
| Proceeds from collection of loans receivable | 387 | 154 | 190 | 266 | 255 | 260 | 359 | 159 | 142 | 104 | 109 | 173 |
| Other, net | 62 | 228 | 416 | 9 | -27 | -53 | 6 | 21 | -5 | 60 | -400 | -995 |
| Net cash provided by (used in) investing activities | -5,734 | -4,125 | -3,214 | 9,656 | -5,950 | -6,030 | -8,590 | -6,922 | -6,162 | -4,319 | -5,021 | -7,044 |
| Net increase (decrease) in short-term borrowings | 2,423 | -8,115 | -1,120 | -1,542 | -208 | -3,240 | -410 | -68 | 168 | -330 | 5,700 | -5,790 |
| Proceeds from long-term borrowings | 17,971 | 17,073 | 18,263 | 7,150 | 5,890 | 8,980 | 15,000 | 12,150 | 13,400 | - | 10,000 | 29,400 |
| Repayments of long-term borrowings | -12,529 | -15,344 | -15,634 | -16,409 | -14,159 | -15,857 | -15,312 | -11,959 | -7,937 | -8,323 | -8,525 | -8,564 |
| Redemption of bonds | -200 | -1,600 | -280 | -280 | -280 | -560 | -390 | -390 | -684 | -1,118 | -1,118 | -938 |
| Repayments of lease liabilities | -950 | -1,286 | -662 | -568 | -558 | -512 | -497 | -534 | -491 | -432 | -396 | -459 |
| Repayments of installment payables | - | - | - | -17 | -91 | -134 | -211 | -261 | -393 | -674 | -1,168 | -536 |
| Dividends paid | - | - | - | - | - | - | - | -479 | -799 | -719 | -1,438 | -1,601 |
| Net decrease (increase) in treasury shares | -3 | -9 | -6 | -5 | -6 | -9 | -3 | -4 | -3 | -3 | -2,003 | -5 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 20 |
| Net cash provided by (used in) financing activities | 7,758 | -8,455 | 771 | -11,920 | -9,627 | -8,508 | -2,475 | 552 | 6,358 | -11,601 | 1,048 | 11,524 |
| Effect of exchange rate change on cash and cash equivalents | 438 | 702 | 187 | -77 | -106 | 71 | -154 | -5 | 69 | 550 | 584 | 651 |
| Net increase (decrease) in cash and cash equivalents | -4,735 | 188 | 4,095 | 7,927 | -1,052 | 2,140 | -6,313 | -3,058 | 5,015 | 1,132 | -9,410 | 2,320 |