- JP-listed companies
- EIKEN CHEMICAL CO.,LTD.
EIKEN CHEMICAL CO.,LTD.JP:4549
Market cap
¥88.7B
P/E ratio
33.7x
| 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 | 3,740 | 3,059 | 3,004 | 3,390 | 3,845 | 3,474 | 4,649 | 4,724 | 6,870 | 8,482 | 7,592 | 3,503 |
| Depreciation | 1,040 | 1,114 | 1,253 | 1,430 | 1,563 | 1,660 | 1,594 | 1,627 | 1,711 | 2,058 | 2,125 | 2,326 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | 14 | -1 | - | 21 | -9 |
| Increase (decrease) in provision for bonuses | -1 | 14 | 15 | 15 | 8 | 41 | -9 | 6 | 18 | 13 | -10 | -92 |
| Decrease (increase) in retirement benefit asset | - | - | -218 | -224 | -155 | -247 | -263 | -55 | 16 | -114 | -118 | -57 |
| Share-based payment expenses | 32 | 50 | 54 | 69 | 58 | 79 | 76 | 58 | 42 | 63 | 63 | 15 |
| Interest and dividend income | -10 | -14 | -15 | -12 | -11 | -9 | -10 | -13 | -20 | -21 | -18 | -12 |
| Interest expenses | 20 | 13 | 8 | 9 | 9 | 8 | 7 | 4 | 2 | 7 | 16 | 17 |
| Foreign exchange losses (gains) | -49 | -19 | -36 | -1 | 13 | -2 | - | -6 | 3 | - | - | - |
| Compensation income | - | - | - | - | - | - | - | -5 | -62 | -12 | -8 | -5 |
| Compensation expenses | - | - | - | - | - | - | - | - | 11 | 9 | 9 | - |
| Subsidy income | - | - | - | - | - | - | - | -21 | -49 | -17 | -10 | -155 |
| Loss (gain) on sale and retirement of property, plant and equipment | -964 | 73 | 7 | 180 | 114 | 74 | 23 | 32 | 48 | 25 | 33 | 61 |
| Loss (gain) on sale of investment securities | - | -38 | - | - | -1 | - | -97 | -33 | - | - | -56 | - |
| Decrease (increase) in trade receivables | -120 | -29 | -504 | -481 | -125 | -1,360 | -242 | 937 | -1,275 | -406 | 835 | -1,355 |
| Decrease (increase) in inventories | -862 | 235 | -3 | 46 | -262 | -123 | -532 | -1,362 | -582 | -449 | -180 | 322 |
| Decrease (increase) in other current assets | -91 | 16 | 226 | -330 | -190 | 633 | -34 | -68 | -58 | -5 | -533 | 510 |
| Decrease (increase) in other investments | - | - | 32 | 14 | -1 | - | -7 | 6 | - | 3 | 2 | -1 |
| Increase (decrease) in trade payables | 482 | 307 | 183 | 345 | 388 | 250 | -883 | 745 | -644 | 774 | 161 | -212 |
| Increase (decrease) in other current liabilities | 63 | -26 | 43 | -467 | 26 | 505 | -15 | 40 | 386 | -482 | -111 | 343 |
| Other, net | - | - | 171 | 64 | 169 | 83 | 87 | 99 | 179 | -18 | -28 | 220 |
| Subtotal | 3,574 | 4,879 | 4,211 | 4,045 | 5,466 | 5,071 | 4,448 | 6,727 | 6,488 | 9,901 | 9,785 | 5,417 |
| Interest and dividends received | 10 | 12 | 14 | 12 | 13 | 12 | 10 | 12 | 23 | 25 | 23 | 12 |
| Interest paid | -20 | -13 | -9 | -9 | -9 | -8 | -7 | -4 | -2 | -1 | -16 | -17 |
| Proceeds from insurance income | - | - | - | - | - | - | 6 | 5 | 3 | 6 | 4 | 4 |
| Income taxes paid | -1,337 | -1,468 | -835 | -932 | -769 | -984 | -1,147 | -1,280 | -1,172 | -2,162 | -2,224 | -1,610 |
| Income taxes refund | 1 | - | 12 | - | - | - | 7 | - | - | - | 3 | - |
| Net cash provided by (used in) operating activities | 2,228 | 3,410 | 3,393 | 3,115 | 4,701 | 4,091 | 3,318 | 5,460 | 5,451 | 7,769 | 7,575 | 3,806 |
| Purchase of property, plant and equipment | -962 | -492 | -1,048 | -3,097 | -1,898 | -3,128 | -769 | -2,307 | -1,554 | -4,428 | -3,206 | -1,976 |
| Proceeds from sale of property, plant and equipment | 4,433 | - | 4 | 14 | 1 | - | 1 | 9 | - | 1 | 27 | 8 |
| Purchase of intangible assets | -114 | -102 | -116 | -206 | -27 | -50 | -435 | -500 | -557 | -465 | -72 | -114 |
| Payments for retirement of non-current assets | - | - | - | -103 | -17 | -34 | -6 | -7 | -35 | -2 | -17 | -63 |
| Proceeds from sale of investment securities | - | 104 | - | - | 2 | 92 | 115 | 79 | - | - | 61 | - |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | 80 | 3,000 | - |
| Payments into time deposits | - | -92 | -5,803 | -3,170 | -3,054 | -3,082 | -6,127 | -3,126 | -5,181 | -2,231 | -5,253 | -2,341 |
| Proceeds from withdrawal of time deposits | 151 | - | 500 | 3,000 | 3,159 | 3,060 | 3,099 | 5,100 | 5,139 | 2,231 | 5,224 | 2,279 |
| Purchase of insurance funds | - | - | - | - | - | - | - | - | - | - | -100 | -31 |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | - | - | - | - | - | 100 | 31 |
| Other payments | -68 | -203 | -212 | -200 | -41 | -15 | -13 | 60 | -4 | -28 | -79 | -6 |
| Net cash provided by (used in) investing activities | 3,418 | -779 | -6,652 | -3,737 | -1,876 | -3,250 | -4,435 | -3,711 | -2,193 | -5,044 | -316 | -2,216 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | -4,707 |
| Dividends paid | -599 | -636 | -674 | -694 | -732 | -1,007 | -937 | -1,106 | -1,180 | -1,699 | -2,033 | -1,927 |
| Other, net | -171 | -159 | -162 | -174 | -178 | -168 | -145 | -114 | -94 | -100 | -62 | -59 |
| Net cash provided by (used in) financing activities | -1,242 | -1,268 | -1,107 | -869 | -910 | -1,175 | -1,083 | -1,220 | -1,275 | 1,200 | -2,095 | -6,694 |
| Effect of exchange rate change on cash and cash equivalents | - | 9 | 4 | -11 | -4 | 1 | -1 | 4 | 4 | 6 | - | 6 |
| Net increase (decrease) in cash and cash equivalents | 4,403 | 1,371 | -4,362 | -1,502 | 1,909 | -332 | -2,202 | 532 | 1,987 | 3,931 | 5,164 | -5,098 |