- JP-listed companies
- TSUMURA & CO.
TSUMURA & CO.JP:4540
Market cap
¥303.2B
P/E ratio
22.1x
| 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 | 24,062 | 28,118 | 20,078 | 18,898 | 17,184 | 20,284 | 19,897 | 19,223 | 20,456 | 25,563 | 23,018 | 23,736 |
| Depreciation | 4,049 | 4,871 | 5,387 | 5,059 | 5,629 | 6,157 | 6,362 | 6,406 | 8,210 | 8,743 | 10,101 | 10,235 |
| Impairment losses | 184 | - | 973 | 563 | - | - | - | - | - | - | 597 | - |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 405 | 446 | 511 | 519 |
| Increase (decrease) in allowance for doubtful accounts | -29 | - | -1 | - | -2 | - | - | - | 31 | 60 | 49 | 124 |
| Interest and dividend income | -365 | -383 | -416 | -461 | -449 | -548 | -742 | -827 | -724 | -692 | -797 | -971 |
| Interest expenses | 216 | 186 | 201 | 182 | 144 | 190 | 162 | 142 | 286 | 173 | 256 | 330 |
| Bond issuance costs | - | - | - | - | - | 143 | - | - | - | - | 142 | - |
| Loss (gain) on sale and retirement of property, plant and equipment | 124 | 199 | 339 | 25 | 82 | 74 | 127 | 47 | 413 | 455 | 39 | 203 |
| Gain on capital reduction with compensation of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | -463 | - |
| Decrease (increase) in trade receivables | -2,626 | -2,291 | -2,454 | 215 | 1,465 | -2,529 | -1,676 | -866 | -1,408 | -5,515 | -2,939 | -8,412 |
| Decrease (increase) in inventories | -4,262 | -5,728 | -5,669 | -2,440 | -1,123 | 2,566 | -2,651 | -3,930 | -4,515 | -5,496 | -5,960 | -12,869 |
| Increase (decrease) in trade payables | -426 | -90 | -438 | 390 | 1,255 | -1,304 | 915 | 134 | -1,612 | 3,789 | 2,147 | 2,647 |
| Loss (gain) on sale of short-term and long-term investment securities | -2 | -4,416 | - | - | -873 | -1,498 | -324 | -319 | -4 | -114 | - | -446 |
| Decrease (increase) in retirement benefit asset | - | - | -403 | -510 | -281 | -422 | -385 | -552 | -281 | -411 | -430 | -385 |
| Increase (decrease) in retirement benefit liability | - | -407 | -96 | -100 | -89 | -47 | 8 | 13 | 5 | 5 | 15 | 1 |
| Other, net | 847 | -6,086 | -1,979 | -693 | 3,272 | 1,794 | -847 | 1,446 | 127 | 909 | -4,245 | -3,383 |
| Subtotal | 21,805 | 13,969 | 15,414 | 21,120 | 26,182 | 24,565 | 10,926 | 21,307 | 21,275 | 27,915 | 22,047 | 11,328 |
| Interest and dividends received | 385 | 411 | 441 | 486 | 470 | 537 | 696 | 1,164 | 878 | 682 | 772 | 998 |
| Interest paid | -216 | -184 | -194 | -182 | -142 | -161 | -163 | -141 | -275 | -209 | -232 | -334 |
| Income taxes paid | -9,963 | -8,288 | -10,668 | -3,854 | -5,444 | -3,875 | -6,009 | -4,138 | -5,775 | -7,074 | -6,134 | -6,384 |
| Net cash provided by (used in) operating activities | 12,011 | 5,908 | 4,992 | 17,570 | 21,065 | 21,066 | 5,450 | 18,191 | 16,102 | 21,314 | 16,452 | 5,608 |
| Decrease (increase) in time deposits | - | - | - | - | - | -15,186 | -1,136 | 11,558 | 2,631 | 1,748 | 1 | 1 |
| Purchase of property, plant and equipment | -7,991 | -7,669 | -9,628 | -7,675 | -8,211 | -10,463 | -8,514 | -10,007 | -8,949 | -10,174 | -12,224 | -16,823 |
| Proceeds from sale of property, plant and equipment | 4 | 29 | 8 | 1,200 | 29 | 19 | 3 | 6 | 1 | 66 | 22 | 49 |
| Purchase of intangible assets | -60 | -21 | -41 | -60 | -88 | -318 | -427 | -545 | -467 | -413 | -2,484 | -3,234 |
| Purchase of short-term and long-term investment securities | -209 | -9 | -9 | -10 | -18 | -13,510 | -20,822 | -39,826 | -24,453 | -15,516 | -10,285 | -7,306 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 4 | 5,916 | - | 8 | 1,874 | 16,154 | 24,512 | 40,560 | 24,465 | 15,657 | 9,775 | 8,374 |
| Proceeds capital reduction with compensation of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | 380 | - |
| Purchase of investments in capital of subsidiaries | -100 | - | - | - | - | - | -952 | -4,226 | -451 | - | -391 | - |
| Loan advances | -249 | -10 | -1,103 | -934 | -3 | -4 | -3 | -3,001 | -156 | - | -177 | - |
| Proceeds from collection of loans receivable | 10 | 9 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 1 | 177 | - |
| Other, net | 568 | 58 | 3 | -10 | 197 | -49 | -123 | -117 | 26 | -479 | -287 | -413 |
| Net cash provided by (used in) investing activities | -8,022 | -1,694 | -10,683 | -7,461 | -6,451 | -23,354 | -7,697 | -23,488 | -7,352 | -9,111 | -15,493 | -19,351 |
| Proceeds from issuance of bonds | - | - | - | - | - | 29,856 | - | - | - | - | 29,857 | - |
| Purchase of treasury shares | -1 | -2 | -1 | -2 | -5,001 | -1 | - | - | - | -3 | -446 | -1,316 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 1,468 | 816 | 7,567 | - | - | 2,158 |
| Dividends paid | -4,229 | -4,515 | -4,515 | -4,515 | -4,478 | -4,404 | -4,893 | -4,897 | -4,896 | -4,896 | -4,896 | -5,126 |
| Dividends paid to non-controlling interests | - | - | -39 | -54 | -49 | -49 | -54 | -56 | -49 | -87 | -70 | -40 |
| Other, net | -29 | -30 | -35 | -36 | -43 | -43 | -47 | -54 | -56 | -61 | -19 | -92 |
| Net cash provided by (used in) financing activities | -4,275 | -4,575 | 10,408 | -4,608 | -9,572 | 50,305 | -18,528 | 7,111 | -10,425 | -8,181 | 24,423 | -4,417 |
| Effect of exchange rate change on cash and cash equivalents | 142 | 1,016 | 207 | 285 | -588 | 394 | -1,294 | -366 | 131 | 3,845 | 1,811 | 1,465 |
| Net increase (decrease) in cash and cash equivalents | -144 | 656 | 4,925 | 5,784 | 4,453 | 48,412 | -22,069 | 1,448 | -1,543 | 7,867 | 27,194 | -16,695 |