- JP-listed companies
- Tokuyama Corporation
Tokuyama CorporationJP:4043
Market cap
¥199.6B
P/E ratio
17.7x
| 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 | -28,065 | 12,939 | -64,986 | -86,500 | 38,525 | 32,895 | 38,017 | 27,917 | 30,959 | 27,649 | 14,424 | 25,856 |
| Depreciation | 23,099 | 16,642 | 18,845 | 20,084 | 14,215 | 13,985 | 15,093 | 16,122 | 17,003 | 19,716 | 20,773 | 17,690 |
| Increase (decrease) in provisions | - | - | - | - | - | - | -693 | 2,118 | 1,795 | 1,451 | -1,293 | 1,387 |
| Increase (decrease) in retirement benefit liability | - | 118 | 79 | 93 | 135 | 95 | 58 | 129 | -129 | 102 | 30 | 31 |
| Decrease (increase) in retirement benefit asset | - | 629 | 442 | -431 | -290 | -485 | -761 | -709 | -69 | -121 | -458 | -190 |
| Interest and dividend income | -569 | -598 | -739 | -565 | -304 | -483 | -514 | -497 | -490 | -641 | -759 | -799 |
| Foreign exchange losses (gains) | 148 | -78 | 1,070 | -176 | -13 | -56 | 8 | 321 | 10 | -458 | -317 | -527 |
| Loss (gain) on sale of property, plant and equipment | -207 | -128 | -64 | -14,013 | -14 | -522 | -36 | -4 | -96 | -460 | -68 | -19 |
| Loss (gain) on sale of investment securities | -156 | -378 | -10,442 | -6,190 | -1 | - | -1 | -6 | -77 | -161 | -145 | -609 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | 78 | -12 | - | -1,934 | - | - | - | -746 | - | - | 25 |
| Share of loss (profit) of entities accounted for using equity method | -433 | -519 | -684 | -668 | -900 | -957 | -921 | -756 | -949 | -1,043 | -1,592 | -905 |
| Subsidy income | -184 | -3 | -24 | -50 | -2,298 | -144 | -133 | -144 | -155 | -203 | -110 | -106 |
| Interest expenses | 2,364 | 2,755 | 4,756 | 4,668 | 4,224 | 3,714 | 2,453 | 1,689 | 1,524 | 1,382 | 1,592 | 1,333 |
| Loss on tax purpose reduction entry of non-current assets | 161 | 1 | 27 | 108 | 50 | 110 | 100 | 191 | 3 | 115 | 63 | 41 |
| Impairment losses | 27,260 | 374 | 76,010 | 124,706 | 1,683 | 1,098 | 363 | 34 | 825 | 3 | 12 | 83 |
| Loss (gain) on disposal of non-current assets | 564 | 1,671 | 420 | 486 | 560 | 715 | 807 | 685 | 830 | 820 | 607 | 762 |
| Gain on insurance claims | - | - | - | - | -255 | -145 | -169 | -470 | -203 | -36 | -22 | -108 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | -56 | -125 | - | -5 | - |
| Compensation for damage | - | - | - | - | - | - | 851 | - | - | - | - | 148 |
| Decrease (increase) in trade receivables | 4,939 | -484 | -2,520 | 301 | -7,744 | -5,857 | 928 | 7,343 | -2,124 | -6,796 | -13,527 | 3,705 |
| Decrease (increase) in inventories | -2,080 | 9,485 | 1,136 | 4,402 | 824 | -6,463 | -4,071 | -1,268 | 2,283 | -15,704 | -25,407 | 8,834 |
| Decrease (increase) in other current assets | -534 | -1,619 | 681 | -355 | -574 | -414 | 335 | -323 | -914 | -1,207 | -4,703 | 1,220 |
| Increase (decrease) in trade payables | -3,581 | 710 | 1,443 | -4,750 | 3,095 | 11,344 | -1,090 | -4,385 | -533 | 8,538 | 561 | -1,475 |
| Increase (decrease) in other current liabilities | 1,544 | -1,290 | 808 | -130 | -815 | 1,673 | -403 | 752 | 1,190 | -1,928 | 3,074 | 1,307 |
| Other, net | -2,638 | -1,510 | 2,689 | 607 | -1,594 | 972 | 943 | -74 | 319 | -251 | 155 | 474 |
| Subtotal | 19,184 | 38,100 | 38,546 | 37,701 | 40,818 | 55,899 | 45,077 | 52,981 | 48,454 | 28,547 | -7,115 | 58,160 |
| Interest and dividends received | 891 | 498 | 1,189 | 1,178 | 750 | 805 | 938 | 1,041 | 915 | 1,174 | 1,441 | 1,301 |
| Interest paid | -2,333 | -2,153 | -4,732 | -4,725 | -4,246 | -3,775 | -2,529 | -1,709 | -1,530 | -1,386 | -1,541 | -1,362 |
| Proceeds from insurance income | - | - | - | - | 255 | 145 | 169 | 470 | 257 | 36 | 22 | 108 |
| Compensation paid for damage | - | - | - | - | - | - | - | -832 | -31 | -117 | -1 | -124 |
| Income taxes refund (paid) | - | - | - | - | -18,065 | 2,064 | -5,123 | -5,451 | -4,750 | -4,486 | -4,606 | -2,254 |
| Net cash provided by (used in) operating activities | 17,071 | 34,105 | 30,772 | 30,098 | 20,012 | 61,885 | 38,531 | 52,364 | 43,314 | 25,986 | -11,800 | 55,828 |
| Payments into time deposits | -72 | -37 | -34 | -84 | -84 | -288 | -269 | -52 | -106 | -259 | -1,301 | -480 |
| Proceeds from withdrawal of time deposits | 540 | 211 | 429 | 34 | 130 | 161 | 498 | 174 | 240 | 275 | 1,400 | 250 |
| Purchase of property, plant and equipment | -33,970 | -29,907 | -32,470 | -14,334 | -16,693 | -15,526 | -16,765 | -19,706 | -23,800 | -31,887 | -31,916 | -31,591 |
| Proceeds from sale of property, plant and equipment | 3,039 | 520 | 109 | 17,841 | 197 | 1,618 | 219 | 68 | 1,108 | 713 | 135 | 962 |
| Purchase of investment securities | -706 | -812 | -7,967 | -12 | -305 | -3,359 | -22 | -24 | -251 | -428 | -146 | -583 |
| Proceeds from sale of investment securities | 350 | 984 | 16,746 | 10,932 | 341 | 76 | 3 | 21 | 133 | 547 | 718 | 1,368 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -4,115 | - | - | - | - | - | -110 | - | - | -370 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 2,926 | 5,362 | - | - | 3,356 | - | - | 1,604 |
| Long-term loan advances | -416 | -15 | -20 | -40 | -9 | -7 | -3 | -5 | -29 | -201 | -316 | -128 |
| Proceeds from collection of long-term loans receivable | 326 | 257 | 244 | 239 | 270 | 234 | 214 | 181 | 180 | 187 | 190 | 563 |
| Subsidies received | - | - | - | - | - | - | 133 | 144 | 155 | 203 | 110 | 106 |
| Other, net | -4,967 | -682 | -810 | -1,187 | -65 | -1,081 | -765 | -1,376 | -1,752 | -2,948 | -2,261 | -2,478 |
| Net cash provided by (used in) investing activities | -60,673 | -64,402 | -25,519 | 13,400 | -10,089 | -12,665 | -16,174 | -20,548 | -19,276 | -33,797 | -33,757 | -30,405 |
| Increase (decrease) in short-term borrowings | -56 | 2,668 | -5 | -2,648 | -6,625 | 2 | 247 | -1,403 | -1,490 | -1,787 | 2,116 | 1,726 |
| Increase (decrease) in commercial papers | - | - | -1,000 | -3,000 | - | - | - | - | - | - | - | 15,000 |
| Proceeds from long-term borrowings | 50,729 | 68,829 | 84,311 | 4,631 | 3,116 | 10,120 | 59,713 | 1,092 | 187 | 6,218 | 51,504 | 6,582 |
| Repayments of long-term borrowings | -12,530 | -22,623 | -41,286 | -31,175 | -17,297 | -50,384 | -76,512 | -12,739 | -15,857 | -9,150 | -20,827 | -61,396 |
| Proceeds from issuance of shares | - | - | - | - | 19,712 | 78 | - | - | 1,303 | 1,514 | 4,103 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -25 | - | - | - | - | - | - | -312 | -1,908 |
| Dividends paid | -1,047 | -2,080 | -1,043 | -1 | - | -1,454 | -3,122 | -4,164 | -4,861 | -5,034 | -5,036 | -5,038 |
| Dividends paid to non-controlling interests | - | - | -437 | -386 | -294 | -406 | -357 | -276 | -239 | -158 | -144 | -145 |
| Decrease (increase) in treasury shares | -2 | -97 | -75 | -6 | -7 | -21,650 | -308 | - | -40 | -101 | -3 | -12 |
| Other, net | -343 | -359 | 40 | 523 | -514 | -1,500 | -764 | -856 | -1,531 | -1,307 | -1,249 | -1,313 |
| Net cash provided by (used in) financing activities | 36,465 | 45,939 | 40,502 | -37,689 | -11,911 | -101,209 | -21,104 | -18,348 | -22,530 | 5,118 | 30,151 | -46,508 |
| Effect of exchange rate change on cash and cash equivalents | 641 | 1,485 | 392 | -792 | -358 | -23 | -49 | -540 | 623 | 1,267 | 445 | 1,461 |
| Net increase (decrease) in cash and cash equivalents | -6,493 | 17,127 | 46,147 | 5,016 | -2,346 | -52,012 | 1,202 | 12,926 | 2,131 | -1,424 | -14,961 | -19,623 |
| Increase/decrease in cash and cash equivalents due to changes in the accounting period of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | 870 | - | -27 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 448 | 414 | 10 | 27 | - | - | - | - | - | - | 21 | - |