- JP-listed companies
- INFOCOM CORPORATION
INFOCOM CORPORATIONJP:4348
Market cap
¥347.3B
P/E ratio
52.5x
| 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 | 3,375 | 3,672 | 3,146 | 1,450 | 4,760 | 6,980 | 6,799 | 8,040 | 9,721 | 10,050 | 6,342 | 9,812 |
| Depreciation | 1,259 | 1,351 | 1,348 | 1,112 | 1,070 | 1,154 | 1,118 | 1,023 | 1,142 | 1,333 | 954 | 1,208 |
| Impairment losses | 121 | 46 | 397 | 303 | 40 | 23 | 55 | 94 | 1,002 | 43 | 728 | 199 |
| Share-based payment expenses | - | 26 | 16 | 30 | 27 | 34 | 29 | 40 | 77 | 36 | 36 | 52 |
| Amortization of goodwill | 53 | 93 | 98 | 15 | 15 | 8 | - | 157 | 210 | 25 | 111 | 97 |
| Increase (decrease) in allowance for doubtful accounts | -12 | -5 | - | 15 | 23 | 69 | 23 | 62 | 172 | - | -6 | 5 |
| Increase (decrease) in provision for bonuses | 51 | -37 | -12 | 91 | 67 | 34 | 10 | 184 | -8 | -83 | -34 | 101 |
| Interest and dividend income | -18 | -7 | -8 | -53 | -69 | -113 | -85 | -79 | -102 | -144 | -119 | -82 |
| Loss (gain) on valuation of investment securities | - | - | - | - | 15 | 96 | 106 | 40 | 23 | 95 | 1,519 | 163 |
| Loss (gain) on sale of investment securities | -30 | - | -52 | - | 263 | -62 | -171 | -2 | - | -53 | - | -296 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -836 | -1,245 |
| Decrease (increase) in inventories | 53 | -42 | 32 | 18 | -93 | 95 | -287 | 165 | 224 | 74 | 3 | 21 |
| Decrease (increase) in other assets | -30 | -334 | -99 | -126 | -272 | 31 | -2 | 79 | -196 | -259 | 101 | 53 |
| Increase (decrease) in trade payables | 502 | -184 | 51 | 636 | -27 | 394 | 702 | 406 | 413 | -587 | 835 | 790 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | -225 | 639 | 406 |
| Increase (decrease) in other liabilities | -378 | -40 | 23 | -180 | -14 | 618 | 252 | 617 | 572 | -479 | 606 | 814 |
| Subtotal | 4,342 | 3,846 | 5,157 | 5,476 | 5,071 | 7,180 | 7,891 | 9,931 | 12,137 | 11,661 | 10,879 | 12,103 |
| Interest and dividends received | 18 | 8 | 7 | 43 | 67 | 105 | 88 | 79 | 105 | 148 | 113 | 76 |
| Interest paid | -10 | -4 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | - | -1 | -3 |
| Income taxes paid | -1,317 | -1,495 | -1,700 | -1,105 | -1,128 | -1,528 | -2,307 | -2,653 | -2,370 | -4,661 | -3,078 | -3,257 |
| Income taxes refund | - | - | - | - | - | 270 | - | - | - | - | 225 | 265 |
| Net cash provided by (used in) operating activities | 3,032 | 2,353 | 3,462 | 4,169 | 2,540 | 5,680 | 5,671 | 7,355 | 9,871 | 7,148 | 8,137 | 9,184 |
| Purchase of property, plant and equipment | -242 | -168 | -208 | -241 | -297 | -189 | -252 | -349 | -244 | -735 | -168 | -457 |
| Purchase of intangible assets | -931 | -1,022 | -1,405 | -1,145 | -814 | -806 | -615 | -691 | -767 | -989 | -1,047 | -1,125 |
| Purchase of investment securities | -16 | -119 | -224 | -1,982 | -363 | -2,199 | -496 | -275 | -178 | -430 | -655 | -1,177 |
| Proceeds from sale of investment securities | 36 | - | - | - | 88 | 112 | 313 | 14 | 6 | 99 | - | 37 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -389 | - | - | - | - | - | - | -1,092 | - | -1,055 | - | -1,331 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | 122 | - | 4 | - | - | - | - | - | - | 174 |
| Payments of guarantee deposits | -10 | -36 | -109 | -41 | -29 | -49 | -3 | -90 | -478 | -3 | -129 | -218 |
| Proceeds from refund of guarantee deposits | 13 | 57 | 174 | 22 | 9 | 10 | 19 | 7 | 2 | 2 | 771 | 10 |
| Other, net | - | -1 | - | 10 | 9 | 2 | 10 | 19 | 23 | -262 | -2 | 117 |
| Net cash provided by (used in) investing activities | -1,638 | -1,033 | -1,830 | -3,579 | -1,110 | -686 | -1,024 | -2,472 | -1,643 | -3,225 | -1,231 | -3,970 |
| Repayments of lease liabilities | -174 | -175 | -97 | -68 | -64 | -59 | -62 | -62 | -54 | -46 | -23 | -16 |
| Dividends paid | -423 | -455 | -478 | -505 | -874 | -683 | -1,039 | -1,476 | -1,697 | -2,190 | -3,013 | -2,741 |
| Other, net | -49 | -10 | - | - | - | - | 1 | -7 | -9 | 19 | -39 | -182 |
| Net cash provided by (used in) financing activities | -938 | -895 | -574 | -576 | -969 | -747 | -1,105 | -1,546 | -1,761 | -2,217 | -3,076 | -2,940 |
| Effect of exchange rate change on cash and cash equivalents | 60 | 44 | 132 | -15 | 3 | -24 | 5 | -23 | -1 | 38 | 44 | 39 |
| Net increase (decrease) in cash and cash equivalents | 516 | 468 | 1,190 | -2 | 464 | 4,221 | 3,547 | 3,313 | 6,465 | 1,744 | 3,874 | 2,312 |