- JP-listed companies
- SEIKAGAKU CORPORATION
SEIKAGAKU CORPORATIONJP:4548
Market cap
¥46.5B
P/E ratio
21.3x
| 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 | 4,302 | 5,949 | 4,008 | 3,500 | 2,477 | 5,327 | 2,859 | -9,543 | 3,024 | 5,395 | 3,069 | 1,691 |
| Depreciation | 2,175 | 1,767 | 2,610 | 3,191 | 2,920 | 2,926 | 2,902 | 1,778 | 729 | 870 | 1,151 | 1,482 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 79 | 180 | 176 | 181 |
| Increase (decrease) in provision for bonuses | 7 | -2 | -10 | - | 12 | 14 | -8 | 16 | -21 | 38 | -29 | 52 |
| Increase (decrease) in net defined benefit asset or liability | - | - | - | - | 172 | -35 | 16 | 174 | -526 | -137 | -74 | -156 |
| Interest and dividend income | -359 | -342 | -313 | -339 | -362 | -422 | -447 | -541 | -465 | -386 | -405 | -542 |
| Interest expenses | 32 | 21 | 17 | 36 | 31 | 27 | 22 | 18 | 16 | 11 | 5 | 4 |
| Business restructuring expenses | - | 524 | - | - | - | - | - | - | - | - | - | 30 |
| Foreign exchange losses (gains) | -53 | -385 | -281 | -90 | 105 | 14 | 36 | 126 | -183 | -448 | -472 | -686 |
| Loss (gain) on sale of investment securities | -31 | -596 | -388 | -446 | -105 | -157 | -739 | 243 | -32 | -84 | -3 | -7 |
| Decrease (increase) in trade receivables | -138 | 1,371 | -531 | 343 | 51 | -766 | 384 | 2,298 | -957 | 1,195 | -167 | -1,738 |
| Decrease (increase) in inventories | -687 | -459 | -401 | -1,035 | 409 | -808 | -5 | -160 | -567 | 56 | -532 | 329 |
| Decrease Increase In Research And Development Consignment Money | - | 30 | 218 | -250 | 68 | -292 | 67 | 329 | -154 | -77 | 43 | 190 |
| Increase (decrease) in trade payables | 263 | -214 | 18 | 458 | 41 | -63 | -1,058 | -147 | 59 | -4 | 184 | 742 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -92 | -264 | 400 | 235 | -249 | 31 | -246 | 228 | -234 | 291 | -449 | 95 |
| Increase (decrease) in accounts payable - other | 97 | 357 | 259 | -225 | -77 | 907 | -924 | 119 | -735 | 670 | 175 | -741 |
| Other, net | -50 | -271 | -142 | -4 | 53 | 61 | 167 | -134 | 1,268 | 296 | -525 | -412 |
| Subtotal | 5,296 | 7,323 | 5,239 | 5,642 | 5,538 | 5,594 | 3,983 | 8,522 | 1,298 | 7,919 | 2,102 | 516 |
| Interest and dividends received | 385 | 378 | 336 | 361 | 378 | 443 | 442 | 549 | 473 | 399 | 405 | 526 |
| Interest paid | -32 | -21 | -17 | -36 | -31 | -27 | -22 | -18 | -16 | -11 | -5 | -4 |
| Income taxes refund (paid) | - | - | - | - | - | - | -1,282 | -382 | -588 | -158 | -927 | -525 |
| Net cash provided by (used in) operating activities | 4,345 | 6,406 | 4,132 | 5,595 | 4,885 | 5,346 | 3,121 | 8,670 | 1,257 | 8,192 | 1,574 | 513 |
| Payments into time deposits | -500 | - | -500 | - | -2,600 | - | -2,821 | -1,601 | -1,885 | -609 | -654 | -1,000 |
| Proceeds from withdrawal of time deposits | - | 1,000 | - | 500 | 500 | - | 2,600 | 1,710 | 1,610 | 1,044 | 2,792 | 683 |
| Purchase of securities | -3,635 | -335 | -833 | -3,325 | -511 | -3,864 | -3,731 | -4,045 | -6,999 | -6,999 | -4,626 | -4,999 |
| Proceeds from redemption of securities | 8,349 | 4,743 | 4,293 | 5,402 | 4,685 | 5,272 | 4,803 | 7,710 | 8,830 | 10,986 | 8,785 | 5,349 |
| Purchase of property, plant and equipment | -10,862 | -7,952 | -1,482 | -2,248 | -817 | -1,100 | -1,182 | -1,668 | -1,891 | -1,839 | -1,874 | -4,491 |
| Purchase of intangible assets | -80 | -113 | -36 | -192 | -269 | -271 | -33 | -306 | -166 | -211 | -178 | -69 |
| Purchase of investment securities | -2,332 | -2,875 | -6,318 | -4,783 | -5,087 | -4,768 | -3,453 | -596 | - | -1,800 | -853 | -3,200 |
| Proceeds from sale of investment securities | 1,448 | 2,234 | 1,581 | 1,037 | 562 | 666 | 2,339 | 2,547 | 1,509 | 286 | 9 | 515 |
| Other, net | 48 | 136 | -8 | 39 | 34 | - | -1 | 1 | 16 | 11 | -36 | 2 |
| Net cash provided by (used in) investing activities | -7,564 | -3,162 | -3,304 | -3,416 | -3,502 | -4,066 | -1,481 | 623 | 1,023 | 870 | 3,365 | -7,209 |
| Purchase of treasury shares | - | - | - | - | -333 | - | -302 | - | - | -221 | -1,500 | - |
| Dividends paid | -1,420 | -1,448 | -1,476 | -1,476 | -1,474 | -1,754 | -1,469 | -1,466 | -1,297 | -1,633 | -1,560 | -1,418 |
| Repayments of lease liabilities | -204 | -160 | -263 | -41 | -42 | -45 | -43 | -38 | -44 | -40 | -43 | -43 |
| Repayments Of Sales And Instalment Back Transactions | - | - | -26 | -142 | -146 | -134 | -154 | -174 | -162 | -167 | -140 | - |
| Other, net | -2 | -1 | -1 | - | - | - | - | - | -1 | - | - | - |
| Net cash provided by (used in) financing activities | -1,627 | -1,310 | -519 | -1,947 | -2,282 | -2,221 | -1,812 | -1,603 | -1,507 | -2,151 | -3,244 | -1,461 |
| Effect of exchange rate change on cash and cash equivalents | 212 | 437 | 255 | -84 | -134 | -7 | -25 | -11 | 1 | 689 | 735 | 1,060 |
| Net increase (decrease) in cash and cash equivalents | -4,633 | 2,371 | 564 | 147 | -1,033 | -948 | -198 | 7,679 | 775 | 7,599 | 2,430 | -7,096 |