- JP-listed companies
- SAKATA INX CORPORATION
SAKATA INX CORPORATIONJP:4633
Market cap
¥86.6B
P/E ratio
11.5x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 8,874 | 9,450 | 9,023 | 11,604 | 12,283 | 12,356 | 7,125 | 7,181 | 7,755 | 7,784 | 6,284 | 11,111 |
| Depreciation | 2,417 | 2,658 | 2,863 | 2,842 | 3,495 | 3,702 | 4,036 | 4,340 | 4,349 | 4,306 | 4,799 | 4,868 |
| Amortization of goodwill | 189 | 26 | 27 | 30 | 26 | - | - | 108 | 83 | 86 | 107 | 118 |
| Increase (decrease) in allowance for doubtful accounts | -462 | -271 | 93 | 55 | -1 | -145 | -114 | 267 | -18 | 451 | -57 | -103 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | -582 | 784 | -320 |
| Increase (decrease) in retirement benefit liability | - | 159 | 197 | 178 | 150 | 145 | 202 | 179 | 179 | 96 | -82 | 181 |
| Increase (decrease) in provision for bonuses | 39 | 30 | -26 | -483 | 35 | 15 | -89 | -25 | 29 | 48 | -66 | 111 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | -83 | -92 | - | 54 |
| Impairment losses | 64 | - | 292 | - | 235 | - | - | 190 | - | - | - | 2,742 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 280 |
| Interest and dividend income | -327 | -339 | -356 | -385 | -400 | -378 | -370 | -408 | -427 | -400 | -301 | -345 |
| Interest expenses | 420 | 362 | 359 | 324 | 262 | 247 | 266 | 305 | 267 | 238 | 531 | 767 |
| Share of loss (profit) of entities accounted for using equity method | -808 | -979 | -1,130 | -1,746 | -1,669 | -1,783 | -1,572 | -741 | -314 | -992 | -997 | -1,750 |
| Loss (gain) on sale of investment securities | -6 | -6 | - | -721 | -2 | -1,124 | - | -211 | -3 | -75 | -1,442 | -38 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | 425 | 218 | - |
| Subsidy income | - | - | -150 | - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -415 |
| Decrease (increase) in trade receivables | -25 | -1,007 | 602 | -1,860 | -160 | -1,608 | -2,161 | 1,611 | 1,791 | -3,629 | -860 | -3,404 |
| Decrease (increase) in inventories | -47 | -763 | -2,067 | -395 | -449 | -1,563 | -1,939 | -469 | -342 | -4,809 | -1,241 | 3,027 |
| Increase (decrease) in trade payables | -685 | -162 | -716 | 4,582 | 31 | 1,923 | 2,793 | -1,884 | -2,396 | 7,184 | -1,175 | 1,085 |
| Other, net | 855 | 922 | 406 | 95 | 563 | -263 | -738 | 71 | 1,224 | -752 | 345 | 126 |
| Subtotal | 8,520 | 10,081 | 9,622 | 13,305 | 13,751 | 11,539 | 7,223 | 10,675 | 12,214 | 9,185 | 6,747 | 17,997 |
| Interest and dividends received | 530 | 539 | 594 | 518 | 719 | 728 | 765 | 707 | 739 | 747 | 645 | 693 |
| Interest paid | -425 | -357 | -374 | -324 | -260 | -249 | -263 | -305 | -264 | -233 | -550 | -758 |
| Subsidies received | - | - | 50 | - | 150 | 150 | 100 | 100 | 100 | 100 | 100 | 100 |
| Income taxes paid | -2,049 | -3,059 | -3,405 | -2,914 | -2,913 | -2,996 | -2,824 | -1,358 | -2,190 | -2,243 | -1,997 | -2,659 |
| Net cash provided by (used in) operating activities | 6,574 | 7,203 | 6,487 | 11,254 | 11,697 | 9,201 | 5,239 | 9,819 | 10,599 | 7,556 | 4,945 | 15,372 |
| Purchase of property, plant and equipment | -5,360 | -3,712 | -8,809 | -4,265 | -5,588 | -3,808 | -6,266 | -5,095 | -4,318 | -5,276 | -4,817 | -4,269 |
| Proceeds from sale of property, plant and equipment | 2,370 | 16 | 26 | 112 | 1,293 | 29 | 57 | 21 | 293 | 299 | 58 | 249 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -912 | -1,643 | -1,744 |
| Purchase of investment securities | -95 | -19 | -19 | -200 | -1,551 | -223 | -189 | -130 | -2,887 | -98 | -368 | -1,933 |
| Proceeds from sale of investment securities | 14 | 10 | - | 1,439 | 14 | 1,965 | 1 | 480 | 15 | 160 | 4,628 | 46 |
| Loan advances | -27 | -31 | -41 | -62 | -975 | -48 | -602 | -54 | -38 | -49 | -23 | -57 |
| Proceeds from collection of loans receivable | 124 | 29 | 42 | 43 | 48 | 55 | 56 | 44 | 48 | 49 | 77 | 65 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 415 |
| Other, net | -158 | -213 | -355 | -280 | 31 | -707 | -335 | -373 | -121 | 474 | 423 | -363 |
| Net cash provided by (used in) investing activities | -3,132 | -3,920 | -9,156 | -3,214 | -6,727 | -2,737 | -7,279 | -5,106 | -7,010 | -5,352 | -1,666 | -7,590 |
| Net increase (decrease) in short-term borrowings | -1,387 | -2,140 | 2,427 | -2,966 | -548 | 1,737 | 3,727 | -3,137 | -1,282 | 225 | 4,763 | -3,305 |
| Proceeds from long-term borrowings | 6,451 | 4,527 | 4,417 | 1,052 | 2,668 | 3,876 | 2,601 | 3,097 | 4,907 | 1,044 | 7,581 | 3,647 |
| Repayments of long-term borrowings | -6,862 | -5,063 | -2,515 | -2,357 | -3,673 | -6,188 | -4,152 | -1,521 | -2,473 | -3,003 | -5,668 | -2,541 |
| Dividends paid | -847 | -907 | -1,149 | -1,270 | -1,512 | -1,725 | -1,810 | -1,751 | -1,752 | -1,752 | -1,626 | -1,501 |
| Dividends paid to non-controlling interests | - | - | -100 | -160 | -174 | -292 | -223 | -167 | -239 | -278 | -642 | -348 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 117 | 127 | 146 | - |
| Purchase of treasury shares | - | - | - | - | - | -3,402 | - | - | - | - | -8,193 | - |
| Other, net | -261 | -323 | -333 | -270 | -311 | -265 | -264 | -340 | -256 | -238 | -256 | -250 |
| Net cash provided by (used in) financing activities | -3,162 | -3,943 | 2,745 | -5,973 | -3,552 | -6,259 | -122 | -3,821 | -980 | -2,875 | -3,897 | -4,299 |
| Effect of exchange rate change on cash and cash equivalents | 212 | 312 | 334 | -101 | -8 | -151 | -400 | 254 | -292 | 679 | 225 | 1,002 |
| Net increase (decrease) in cash and cash equivalents | 492 | -347 | 409 | 1,964 | 1,408 | 53 | -2,562 | 1,146 | 2,317 | 7 | -393 | 4,485 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 175 | - | - | - | - | - | - | 1,426 | - | 429 | - | 12 |