- JP-listed companies
- Aica Kogyo Company, Limited
Aica Kogyo Company, LimitedJP:4206
Market cap
¥226.2B
P/E ratio
16.2x
| 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 | 12,640 | 14,748 | 17,266 | 16,352 | 18,201 | 19,600 | 21,310 | 21,355 | 18,159 | 21,616 | 18,556 | 25,784 |
| Depreciation | 2,220 | 2,985 | 3,117 | 3,510 | 3,512 | 3,638 | 4,207 | 4,664 | 5,773 | 6,487 | 7,149 | 7,070 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -644 |
| Business restructuring costs | - | - | - | - | - | - | - | - | - | - | - | 995 |
| Increase (decrease) in allowance for doubtful accounts | -165 | -398 | 53 | -1 | 29 | -90 | 233 | 197 | -40 | 65 | 137 | -23 |
| Increase (decrease) in provision for bonuses | 107 | 11 | -18 | 190 | 73 | -1 | 80 | 21 | 142 | -97 | 63 | 670 |
| Increase (decrease) in retirement benefit liability | - | 161 | 49 | 60 | 53 | 144 | -81 | 172 | 151 | -21 | -158 | 124 |
| Interest and dividend income | -219 | -282 | -334 | -412 | -411 | -512 | -544 | -543 | -531 | -537 | -961 | -978 |
| Interest expenses | 10 | 120 | 137 | 103 | 57 | 44 | 103 | 125 | 138 | 185 | 275 | 224 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | 3,531 | - |
| Decrease (increase) in trade receivables | -1,544 | -1,759 | -408 | -1,682 | -1,631 | -3,630 | -1,742 | 178 | 3,857 | -9,391 | 1,548 | -717 |
| Decrease (increase) in inventories | -387 | -3 | -1,458 | 292 | -96 | -1,072 | -2,710 | 659 | 1,075 | -6,827 | -1,484 | 1,432 |
| Decrease (increase) in other current assets | -151 | -538 | 202 | 185 | 186 | -753 | -108 | -237 | 972 | -322 | -39 | 57 |
| Increase (decrease) in trade payables | 1,126 | -256 | 757 | 886 | 1,326 | 3,587 | 785 | -3,669 | -1,813 | 7,193 | -3,135 | -393 |
| Increase (decrease) in other current liabilities | 219 | 272 | 422 | -916 | 485 | 118 | -1,714 | 1,327 | -2,422 | -145 | 171 | 1,500 |
| Other, net | -165 | 1,681 | 998 | 1,449 | 1,608 | 1,453 | 24 | -268 | 417 | 263 | 562 | 1,080 |
| Subtotal | 13,715 | 16,744 | 19,403 | 20,019 | 23,395 | 22,526 | 19,843 | 23,981 | 25,883 | 18,469 | 26,218 | 36,182 |
| Interest and dividends received | 221 | 261 | 351 | 431 | 425 | 536 | 571 | 552 | 544 | 562 | 850 | 1,046 |
| Interest paid | -13 | -93 | -147 | -111 | -38 | -79 | -102 | -126 | -137 | -186 | -267 | -205 |
| Income taxes paid | -4,443 | -5,682 | -6,526 | -5,727 | -5,450 | -6,547 | -7,037 | -6,167 | -6,577 | -7,160 | -6,949 | -8,540 |
| Net cash provided by (used in) operating activities | 9,479 | 11,228 | 13,080 | 14,612 | 18,331 | 16,436 | 13,275 | 18,240 | 19,713 | 11,685 | 19,852 | 28,482 |
| Payments into time deposits | - | - | - | - | -24 | -20 | -161 | -21 | -1,282 | -1,080 | -667 | -71 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | 578 | 190 | 102 | 158 | 51 | 967 |
| Purchase of property, plant and equipment | -4,037 | -3,790 | -3,175 | -2,843 | -3,189 | -4,088 | -7,019 | -5,863 | -5,560 | -6,695 | -7,646 | -8,475 |
| Purchase of intangible assets | -232 | -193 | -143 | -264 | -112 | -225 | -571 | -2,304 | -1,306 | -738 | -938 | -636 |
| Purchase of securities | - | - | - | - | - | - | - | - | -1,000 | - | - | -1,999 |
| Proceeds from sale of securities | - | - | - | - | - | - | - | - | - | 1,000 | - | 2,399 |
| Purchase of investment securities | -885 | -1,547 | -1,112 | -909 | -319 | -508 | -266 | -612 | -1,492 | -611 | -11 | -218 |
| Proceeds from sale of investment securities | 451 | 835 | 1,149 | 807 | 920 | 574 | 251 | 737 | 1,533 | 1,424 | 536 | 1 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -13,473 | - | - | -4,225 | - | -3,477 | - | -7,033 | -294 | -2,945 | -101 | -266 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 265 |
| Other, net | -108 | -155 | 136 | 409 | -543 | -204 | -958 | -1,859 | -456 | 1,147 | -283 | 460 |
| Net cash provided by (used in) investing activities | -18,312 | -4,851 | -143 | -7,025 | -3,269 | -7,950 | -8,147 | -16,798 | -9,756 | -8,342 | -9,061 | -7,574 |
| Net increase (decrease) in short-term borrowings | -257 | 272 | -30 | -880 | 829 | -332 | 198 | 1,439 | -141 | 7,536 | -7,659 | -1,685 |
| Repayments of long-term borrowings | -265 | -349 | -261 | -512 | -585 | -187 | -311 | -305 | -585 | -524 | -454 | -1,670 |
| Proceeds from long-term borrowings | 159 | 1,201 | 531 | - | - | - | - | 823 | 973 | 1,123 | 3,022 | 1,131 |
| Proceeds from issuance of convertible bonds with subscription rights to shares | - | - | - | - | - | - | - | - | - | - | 18,090 | - |
| Dividends paid | -2,219 | -2,479 | -2,545 | -2,872 | -4,110 | -5,805 | -6,328 | -6,850 | -6,921 | -7,056 | -6,980 | -7,105 |
| Dividends paid to non-controlling interests | - | - | -409 | -430 | -644 | -594 | -822 | -879 | -1,067 | -890 | -804 | -1,405 |
| Repayments of lease liabilities | -72 | -68 | -52 | -67 | -64 | -56 | -56 | -171 | -181 | -261 | -429 | -427 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -84 | -10 | -426 | -231 | -264 | -1,253 | -1,099 | -10,138 | - |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -2 | -4,001 | -2 |
| Other, net | -2 | -4 | -3 | -1 | -1 | -3 | -4 | -2 | -1 | 61 | - | -1 |
| Net cash provided by (used in) financing activities | -2,363 | -1,950 | -1,912 | -4,849 | -4,587 | -7,406 | -7,557 | -6,210 | -9,179 | -1,114 | -9,355 | -11,167 |
| Effect of exchange rate change on cash and cash equivalents | 64 | 363 | 423 | -508 | -324 | 194 | -1,087 | -100 | -236 | 1,583 | 1,510 | 1,953 |
| Net increase (decrease) in cash and cash equivalents | -11,133 | 4,791 | 11,448 | 2,228 | 10,150 | 1,274 | -3,516 | -4,869 | 541 | 3,812 | 2,946 | 11,693 |