- JP-listed companies
- TAIYO HOLDINGS CO., LTD.
TAIYO HOLDINGS CO., LTD.JP:4626
Market cap
¥215.7B
P/E ratio
35.6x
| 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 | 4,698 | 7,593 | 9,920 | 11,137 | 8,756 | 7,941 | 6,703 | 5,261 | 13,374 | 16,959 | 15,462 | 12,102 |
| Depreciation | 1,003 | 1,181 | 1,411 | 1,891 | 2,485 | 2,284 | 3,357 | 5,283 | 6,994 | 7,497 | 7,441 | 8,676 |
| Impairment losses | - | 278 | - | 31 | 1,019 | - | 1,311 | 3,540 | 199 | 1,102 | - | 4,792 |
| Amortization of goodwill | 18 | 168 | 253 | 280 | 241 | 3,535 | 350 | 355 | 483 | 487 | 334 | 290 |
| Loss on valuation of shares of subsidiaries and associates | 66 | - | - | - | - | - | - | 14 | 246 | - | - | 416 |
| Subsidy income | - | - | - | - | -546 | -24 | - | - | -45 | -103 | -51 | -106 |
| Decrease (increase) in retirement benefit asset | - | - | - | 31 | 50 | 15 | 18 | -8 | 1 | -64 | -149 | 59 |
| Increase (decrease) in retirement benefit liability | - | -29 | -44 | 11 | 9 | -10 | 1 | 75 | -45 | -35 | -7 | -5 |
| Increase (decrease) in allowance for doubtful accounts | -27 | -289 | 34 | 13 | -80 | 14 | -72 | -33 | - | 27 | -52 | -54 |
| Increase (decrease) in provision for bonuses | 42 | 43 | 23 | -11 | 36 | 72 | 18 | 303 | 100 | 378 | -210 | -2 |
| Interest and dividend income | -149 | -149 | -126 | -112 | -97 | -97 | -105 | -83 | -72 | -75 | -158 | -295 |
| Interest expenses | 1 | 32 | 30 | 69 | 86 | 127 | 196 | 226 | 228 | 261 | 473 | 664 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | -1,759 | 1,571 | -409 | -764 | -555 | 667 | -1,074 |
| Decrease (increase) in trade receivables | 1,198 | -228 | 365 | -592 | -925 | -2,030 | -1,205 | -3,571 | -1,650 | -2,504 | 5,597 | -3,731 |
| Decrease (increase) in inventories | 962 | 722 | 274 | 464 | -420 | -1,508 | -2,478 | 3,930 | -1,679 | -2,407 | 1,585 | -1,690 |
| Increase (decrease) in trade payables | -961 | -200 | -579 | 349 | 567 | 1,653 | -1,341 | 562 | -67 | -75 | -3,151 | 1,262 |
| Other, net | - | -11 | 227 | 253 | -56 | -171 | 1,396 | 760 | 856 | 1,054 | 2,262 | 2,808 |
| Subtotal | 7,034 | 8,849 | 11,175 | 13,797 | 11,259 | 10,025 | 9,778 | 16,231 | 18,211 | 21,781 | 30,042 | 24,111 |
| Interest and dividends received | 148 | 148 | 120 | 105 | 97 | 92 | 106 | 80 | 72 | 75 | 158 | 286 |
| Interest paid | -1 | -21 | -30 | -62 | -80 | -123 | -219 | -222 | -229 | -259 | -476 | -530 |
| Income taxes paid | -1,072 | -1,956 | -2,032 | -3,293 | -2,779 | -1,918 | -3,757 | -2,349 | -1,742 | -3,575 | -6,987 | -2,642 |
| Net cash provided by (used in) operating activities | 6,109 | 7,020 | 9,232 | 10,546 | 9,042 | 8,100 | 5,907 | 13,739 | 16,312 | 18,308 | 22,736 | 21,224 |
| Payments into time deposits | -2,164 | -3,284 | -2,188 | -4,372 | -2,247 | -4,379 | -2,103 | -843 | -673 | -500 | -33 | -857 |
| Proceeds from withdrawal of time deposits | 2,808 | 3,448 | 1,579 | 2,708 | 3,082 | 3,846 | 3,536 | 1,941 | 372 | 516 | 414 | - |
| Purchase of property, plant and equipment | -552 | -1,727 | -2,710 | -4,217 | -1,584 | -1,381 | -4,183 | -7,571 | -4,080 | -9,134 | -11,667 | -11,582 |
| Purchase of intangible assets | - | - | - | -160 | -76 | -21,192 | -1,227 | -1,133 | -6,994 | -1,211 | -739 | -7,229 |
| Purchase of investment securities | - | - | - | -114 | -271 | -1,021 | -597 | -557 | -304 | -464 | -950 | -394 |
| Purchase of shares of subsidiaries and associates | -2,668 | - | - | - | - | - | - | - | - | -650 | -324 | -927 |
| Other, net | 98 | -29 | -36 | -23 | - | -22 | -66 | -88 | 77 | 186 | 139 | -77 |
| Net cash provided by (used in) investing activities | -2,477 | -3,839 | -2,913 | -6,750 | -1,063 | -24,161 | -5,487 | -45,912 | -11,603 | -11,258 | -13,160 | -21,069 |
| Net increase (decrease) in short-term borrowings | - | - | 136 | 261 | 308 | 1,097 | 1,254 | 1,269 | 5,030 | 1,616 | -8,926 | 3,335 |
| Proceeds from long-term borrowings | - | 5,619 | 6,632 | 500 | 300 | 15,100 | - | 40,117 | 28,795 | 5,600 | 18,672 | 23,948 |
| Repayments of long-term borrowings | - | - | -4,925 | -984 | -466 | -502 | -6,622 | -5,902 | -8,658 | -11,469 | -17,492 | -13,107 |
| Purchase of treasury shares | - | - | -9,201 | - | - | - | -2,016 | - | -1,510 | -1,512 | -1,520 | - |
| Dividends paid | -2,289 | -3,052 | -2,289 | -2,303 | -2,544 | -3,748 | -4,625 | -3,718 | -3,724 | -4,543 | -4,164 | -5,028 |
| Proceeds from issuance of shares | - | - | - | 106 | 5,965 | - | 77 | 70 | 60 | 142 | 177 | 164 |
| Other, net | - | - | - | - | -1 | -3 | -1 | -181 | -195 | -178 | -687 | -355 |
| Net cash provided by (used in) financing activities | -2,314 | 2,350 | -9,919 | -2,740 | 20,342 | 11,319 | -12,001 | 31,593 | 19,755 | -11,279 | -13,942 | 8,954 |
| Effect of exchange rate change on cash and cash equivalents | 885 | 1,040 | 1,445 | -1,017 | -88 | -102 | -134 | -406 | 730 | 1,072 | 286 | 1,189 |
| Net increase (decrease) in cash and cash equivalents | 2,202 | 6,571 | -2,154 | 38 | 28,233 | -4,844 | -11,715 | -985 | 25,194 | -3,157 | -4,079 | 10,299 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | 42 | - | - | - | - | - | 15 | 276 |