- JP-listed companies
- TIGERS POLYMER CORPORATION
TIGERS POLYMER CORPORATIONJP:4231
Market cap
¥15.5B
P/E ratio
6.9x
| 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 | 1,218 | 1,473 | 2,812 | 2,454 | 2,871 | 2,864 | 2,338 | 1,320 | 1,501 | 1,844 | 1,874 | 4,510 |
| Depreciation | 1,310 | 1,571 | 1,865 | 1,963 | 2,142 | 2,084 | 2,000 | 2,122 | 2,216 | 2,590 | 2,578 | 2,672 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 0 | 5 | 4 | -4 | 5 | 1 | -1 | -2 | -7 | 5 | -2 | 2 |
| Interest and dividend income | -77 | -79 | -93 | -98 | -88 | -96 | -116 | -147 | -112 | -113 | -158 | -296 |
| Interest expenses | 11 | 28 | 47 | 30 | 21 | 35 | 46 | 27 | 17 | 17 | 12 | 22 |
| Foreign exchange losses (gains) | -133 | -48 | -102 | 107 | 43 | 17 | -33 | 46 | 66 | -196 | -601 | -484 |
| Loss (gain) on sale of non-current assets | -11 | -10 | 3 | -13 | 146 | -121 | -107 | -2 | -0 | -3 | -16 | -3 |
| Loss on retirement of non-current assets | 25 | 18 | 12 | 21 | 33 | 15 | 20 | 34 | 8 | 21 | 12 | 12 |
| Settlement income | - | - | - | - | - | - | - | - | - | - | - | -234 |
| Decrease (increase) in trade receivables | 417 | -1,311 | -507 | -22 | -538 | -36 | -94 | 146 | -542 | -420 | -25 | 1,385 |
| Decrease (increase) in inventories | -281 | -163 | -381 | -139 | -140 | -126 | -240 | 103 | -6 | -1,336 | 520 | 596 |
| Increase (decrease) in trade payables | -909 | 1,150 | 40 | 171 | 243 | -22 | 294 | -305 | -438 | 1,143 | -191 | -421 |
| Other, net | 367 | 294 | 357 | -179 | 844 | 29 | -340 | 54 | 507 | -263 | -194 | 290 |
| Subtotal | 1,599 | 2,929 | 3,993 | 4,414 | 5,579 | 4,644 | 4,101 | 3,607 | 3,160 | 3,223 | 3,807 | 8,051 |
| Interest and dividends received | 78 | 74 | 98 | 98 | 94 | 92 | 116 | 147 | 122 | 116 | 157 | 279 |
| Interest paid | -12 | -27 | -48 | -31 | -23 | -35 | -46 | -27 | -16 | -23 | -12 | -22 |
| Income taxes paid | -197 | -579 | -545 | -735 | -590 | -744 | -653 | -595 | -427 | -707 | -804 | -835 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | - | 234 |
| Net cash provided by (used in) operating activities | 2,041 | 2,398 | 3,781 | 3,747 | 5,060 | 3,957 | 3,518 | 3,131 | 2,839 | 2,608 | 3,148 | 7,707 |
| Payments into time deposits | -2,306 | -2,418 | -2,724 | -2,951 | -1,558 | -2,814 | -3,880 | -3,084 | -2,987 | -3,860 | -3,839 | -6,139 |
| Proceeds from withdrawal of time deposits | 2,588 | 2,541 | 2,389 | 3,025 | 2,262 | 1,999 | 3,114 | 3,495 | 2,927 | 4,013 | 3,408 | 5,154 |
| Purchase of property, plant and equipment and intangible assets | -2,105 | -3,181 | -2,470 | -2,640 | -4,192 | -2,815 | -3,058 | -2,649 | -2,833 | -2,256 | -1,866 | -2,605 |
| Proceeds from sale of property, plant and equipment and intangible assets | 43 | 49 | 23 | 18 | 65 | 256 | 285 | 2 | 3 | 6 | 36 | 6 |
| Purchase of investment securities | -211 | -112 | -12 | -218 | -114 | -15 | -695 | -17 | -16 | -118 | -323 | -122 |
| Proceeds from redemption of investment securities | 100 | 100 | - | 200 | 100 | - | 200 | - | - | 100 | 300 | 100 |
| Other, net | -57 | -19 | -7 | 3 | 0 | -23 | -96 | -12 | 16 | -102 | -11 | -12 |
| Net cash provided by (used in) investing activities | -1,856 | -3,040 | -2,801 | -2,563 | -3,428 | -3,411 | -4,117 | -2,182 | -2,816 | -2,127 | -2,296 | -3,618 |
| Proceeds from short-term borrowings | 850 | 1,408 | 679 | 727 | 1,466 | 1,215 | 650 | 650 | 658 | 650 | 2,150 | 2,500 |
| Repayments of short-term borrowings | -850 | -933 | -844 | -727 | -1,350 | -650 | -650 | -1,855 | -650 | -659 | -1,150 | -2,500 |
| Repayments of long-term borrowings | -150 | -300 | -41 | -304 | -634 | -113 | -261 | -555 | -200 | -350 | -700 | -200 |
| Purchase of treasury shares | -0 | -0 | -4 | -1 | -1 | -1 | -0 | -0 | -0 | -45 | -0 | -0 |
| Dividends paid | -160 | -160 | -240 | -300 | -280 | -310 | -360 | -340 | -111 | -300 | -259 | -417 |
| Dividends paid to non-controlling interests | - | - | -47 | -64 | - | -69 | -77 | -99 | -97 | -122 | -174 | -270 |
| Other, net | - | - | - | - | - | - | - | -60 | -61 | -42 | -35 | -26 |
| Net cash provided by (used in) financing activities | -209 | 714 | -497 | -519 | 286 | 72 | -548 | -759 | 539 | -719 | -169 | -914 |
| Effect of exchange rate change on cash and cash equivalents | 216 | 504 | 275 | -156 | -177 | 11 | -108 | -117 | -193 | 494 | 606 | 434 |
| Net increase (decrease) in cash and cash equivalents | 192 | 576 | 759 | 509 | 1,741 | 629 | -1,255 | 72 | 369 | 255 | 1,289 | 3,610 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | 58 | - | 7 | - |