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  1. JP-listed companies
  2. C.I. TAKIRON Corporation

C.I. TAKIRON CorporationJP:4215

Market cap
¥84.9B
P/E ratio
22x
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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
Net sales67,80872,85670,35272,95875,118147,805150,650139,432134,470141,936145,725137,581
Cost of sales45,10548,00347,80749,30349,881106,502109,632100,63295,456102,113108,415100,456
Gross profit (loss)22,70324,85222,54423,65425,23641,30241,01838,79939,01339,82237,31037,125
Selling, general and administrative expenses17,98818,58318,90519,86120,89632,93831,93731,42730,50231,17131,51830,896
Operating profit (loss)4,7146,2693,6383,7934,3398,3639,0807,3728,5118,6515,7916,228
Interest income552118201223332551
Interest and dividend income----------2,3291,188
Dividend income818582868610310914210910211074
Rental income-----139159155146152141141
Share of profit of entities accounted for using equity method304066636318-----46
Other-----399469462330384263477
Rental income-----139159155146152141141
Non-operating income251273324358366669758772679741608790
Subsidy income-------68686866-
Other-----399469462330384263477
Non-operating income251273324358366669758772679741608790
Interest expenses55533140302101811125951139298
Rental costs-----83939889787375
Share of loss of entities accounted for using equity method----------53-
Repair expenses of rental assets----------68-
Foreign exchange losses---93866515528215823
Provision of allowance for doubtful accounts----------85108
Other-----388241118150156151119
Non-operating expenses137191159204186828638534382307476517
Ordinary profit (loss)4,8276,3513,8043,9464,5198,2049,2007,6118,8079,0845,9236,501
Gain on sale of non-current assets-242852839812,33195755
Gain on bargain purchase--103195-1,180-----517
Gain on sale of investment securities1727911202219-1435930510781319
Gain on sale of investment securities1727911202219-1435930510781319
Gain on sale of shares of subsidiaries and associates-----------41
Gain on sale of shares of subsidiaries and associates-----------41
Gain on sale of golf club membership------1---514
Gain on sale of golf club membership------1---514
Gain on liquidation of subsidiaries and associates----------185-
Gain on revision of retirement benefit plan927---3632,555----131-
Extraordinary income9442821204435873,76474612,470315223409899
Gain on liquidation of subsidiaries and associates----------185-
Extraordinary income9442821204435873,76474612,470315223409899
Loss on disposal of non-current assets4345282859139222258866414649
Impairment losses20272130-2692,7272487574693581,34520
Loss on sale of investment securities33820-2882-1-6-
Loss on valuation of investment securities--26-27--46363--50
Loss on valuation of golf club membership-----7-3--7-
Loss on valuation of shares of subsidiaries and associates----------514294
Loss on liquidation of business--------30565-492
Loss on valuation of golf club membership-----7-3--7-
Provision for product warranties--------195206294-
Loss on liquidation of business--------30565-492
Loss on COVID-19----------140-
Provision for product warranties--------195206294-
Extraordinary losses98326317284982,8824751,0651,4227471,939613
Profit (loss) before income taxes5,6736,3063,6074,3614,6089,0879,47119,0157,7008,5604,3936,787
Income taxes - current1,8832,5461,1721,3561,5792,0412,3305,7541,8411,9271,5113,091
Income taxes - deferred351-4320721127235651981348-158589-1,245
Income taxes2,2342,5021,3791,5681,8512,3972,8505,8352,1891,7692,1001,845
Profit (loss)--2,2282,7922,7576,6896,62113,1805,5106,7912,2924,941
Net loss attributable to noncontrolling interests-----------167-160
Profit (loss) attributable to owners of parent--2,1682,7462,6956,5796,39113,0915,3326,6602,4605,102