- JP-listed companies
- kainos loboratories,inc
kainos loboratories,incJP:4556
Market cap
¥5.1B
P/E ratio
8x
| 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 | 251 | 313 | 378 | 437 | 458 | 379 | 590 | 599 | 613 | 767 | 845 | 930 |
| Depreciation | 155 | 134 | 136 | 143 | 133 | 110 | 134 | 136 | 143 | 150 | 142 | 119 |
| Increase (decrease) in provision for bonuses | 31 | -8 | 18 | -0 | -2 | -1 | 4 | -1 | 4 | 1 | 1 | 3 |
| Interest and dividend income | -7 | -7 | -7 | -5 | -5 | -6 | -6 | -5 | -5 | -6 | -6 | -7 |
| Interest expenses | 21 | 18 | 15 | 13 | 11 | 9 | 9 | 8 | 8 | 8 | 8 | 7 |
| Foreign exchange losses (gains) | -0 | -0 | -0 | -3 | 6 | -20 | 1 | 0 | -0 | -1 | -0 | -0 |
| Loss on retirement of non-current assets | - | 1 | 14 | 4 | 10 | 24 | 2 | 2 | 1 | 1 | 9 | 2 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | 4 | -0 | 5 | - | -4 |
| Decrease (increase) in trade receivables | -159 | 28 | 147 | -39 | 149 | -155 | 2 | 13 | -5 | -124 | -78 | -155 |
| Decrease (increase) in inventories | -119 | 64 | -30 | -48 | 2 | -32 | -158 | -4 | 31 | -95 | -103 | -136 |
| Increase (decrease) in trade payables | 199 | -71 | -209 | -137 | -187 | 35 | -84 | 54 | -55 | 96 | -88 | 80 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | 22 | 95 | -48 |
| Other, net | 48 | 54 | 63 | 113 | -70 | 54 | 108 | 40 | 23 | 16 | 28 | -60 |
| Subtotal | 422 | 528 | 526 | 478 | 505 | 467 | 603 | 857 | 796 | 823 | 851 | 732 |
| Interest and dividends received | 7 | 8 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 6 | 7 |
| Interest paid | -21 | -16 | -16 | -14 | -12 | -9 | -9 | -8 | -8 | -8 | -8 | -7 |
| Income taxes paid | -64 | -130 | -124 | -168 | -125 | -125 | -175 | -176 | -202 | -217 | -305 | -301 |
| Net cash provided by (used in) operating activities | 344 | 390 | 393 | 301 | 373 | 338 | 425 | 678 | 591 | 604 | 545 | 431 |
| Purchase of property, plant and equipment | -81 | -45 | -36 | -159 | -70 | -57 | -68 | -12 | -73 | -141 | -8 | -74 |
| Purchase of intangible assets | -18 | -1 | -5 | -3 | -1 | -115 | -59 | -43 | - | - | - | -2 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | - | 3 | 5 |
| Other, net | 0 | 0 | 0 | 0 | -1 | 5 | 7 | 3 | 1 | -0 | -6 | -2 |
| Net cash provided by (used in) investing activities | 2 | -47 | -41 | -161 | -70 | -266 | -20 | -52 | -117 | -141 | -10 | -73 |
| Net increase (decrease) in short-term borrowings | -50 | -100 | -100 | -100 | -160 | - | -50 | -50 | - | -20 | -40 | - |
| Proceeds from long-term borrowings | 300 | 100 | 200 | 300 | 100 | 200 | 300 | 100 | 200 | 300 | 100 | 150 |
| Repayments of long-term borrowings | -395 | -112 | -200 | -300 | -100 | -200 | -300 | -100 | -200 | -300 | -100 | -200 |
| Purchase of treasury shares | -0 | -0 | -0 | -266 | -51 | - | -541 | - | -90 | -158 | -0 | - |
| Repayments of lease liabilities | -22 | -29 | -35 | -28 | -26 | -21 | -16 | -35 | -37 | -38 | -39 | -43 |
| Dividends paid | -33 | -34 | -34 | -56 | -55 | -56 | -56 | -60 | -67 | -66 | -112 | -111 |
| Net cash provided by (used in) financing activities | -200 | -176 | -168 | -345 | -241 | -77 | -648 | 386 | -195 | -31 | -191 | -204 |
| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 0 | -1 | -1 | -0 | -1 | -0 | 0 | 1 | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | 146 | 168 | 184 | -206 | 61 | -5 | -244 | 1,011 | 280 | 433 | 343 | 154 |