- JP-listed companies
- DUSKIN CO.,LTD.
DUSKIN CO.,LTD.JP:4665
Market cap
¥193.1B
P/E ratio
41.7x
| 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 | 10,311 | 8,199 | 6,860 | 5,655 | 6,610 | 7,913 | 8,471 | 8,471 | 4,315 | 11,627 | 10,713 | 6,918 |
| Depreciation | 7,099 | 6,971 | 7,109 | 6,766 | 6,955 | 6,339 | 6,542 | 7,044 | 7,486 | 7,560 | 7,496 | 7,841 |
| Amortization of goodwill | 225 | 231 | 201 | 295 | 245 | 190 | 189 | 202 | 206 | 163 | 119 | 136 |
| Increase (decrease) in allowance for doubtful accounts | 35 | -12 | -2 | 6 | -53 | 12 | - | -1 | 3 | -6 | -4 | 13 |
| Interest and dividend income | -1,131 | -1,209 | -1,190 | -864 | -733 | -691 | -631 | -557 | -449 | -481 | -548 | -651 |
| Interest expenses | 4 | 3 | 1 | - | 1 | 7 | 3 | - | 1 | - | - | - |
| Foreign exchange losses (gains) | -5 | -3 | -5 | 2 | 2 | 25 | 2 | - | 1 | -3 | 7 | 40 |
| Share of loss (profit) of entities accounted for using equity method | 109 | 119 | 6 | -126 | -171 | -220 | -683 | -363 | -687 | -703 | -990 | -1,200 |
| Loss (gain) on sale of property, plant and equipment | 4 | 29 | -3 | 8 | 21 | -39 | -130 | -2 | -14 | 8 | -3 | -4 |
| Loss on retirement of property, plant and equipment | 171 | 137 | 291 | 148 | 114 | 117 | 182 | 106 | 145 | 122 | 97 | 110 |
| Loss (gain) on sales and redemption of investment securities | -357 | - | -408 | -559 | -580 | 69 | 145 | -946 | -1 | -132 | -69 | - |
| Loss (gain) on valuation of investment securities | - | - | 3 | - | - | - | - | - | - | - | - | 235 |
| Impairment losses | 103 | 73 | 88 | 1,165 | 1,297 | 840 | 1,025 | 250 | 422 | 196 | 644 | 252 |
| Loss on disaster | - | - | - | - | 176 | - | 179 | 121 | - | - | 5 | 75 |
| Decrease (increase) in trade receivables | 857 | -125 | 507 | 116 | 283 | -54 | -283 | -1,470 | -246 | 425 | 734 | 470 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | -305 | -1,740 | -677 | -657 | -1,285 |
| Decrease (increase) in inventories | -464 | -1,015 | 145 | 385 | 122 | -370 | -175 | -1,858 | -765 | 967 | -711 | -425 |
| Increase (decrease) in trade payables | 133 | 471 | -850 | 408 | -537 | -4 | 19 | -268 | 379 | 113 | 617 | 159 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | -431 | 1,850 | -398 | -334 | 101 |
| Increase (decrease) in provision for bonuses | -88 | -187 | 95 | -394 | 380 | 141 | 93 | 127 | -556 | 838 | 143 | -465 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 275 |
| Increase (decrease) in retirement benefit asset and liability | - | - | - | - | - | - | - | - | 243 | -1,968 | -1,541 | -667 |
| Increase (decrease) in accrued consumption taxes | 62 | -97 | 1,303 | -1,166 | 509 | -302 | -49 | 282 | 645 | 169 | -1,267 | 126 |
| Decrease (increase) in investments in leases | 68 | 171 | 60 | 89 | 139 | 113 | 86 | -20 | 1 | 100 | 71 | -13 |
| Other, net | - | - | - | - | - | - | - | 528 | 154 | 1,441 | 268 | 121 |
| Subtotal | 19,020 | 14,930 | 7,079 | 12,784 | 16,358 | 15,873 | 15,311 | 10,536 | 13,003 | 19,760 | 14,789 | 12,162 |
| Interest and dividends received | 1,264 | 1,326 | 1,351 | 1,072 | 853 | 926 | 996 | 1,073 | 896 | 1,085 | 1,236 | 1,540 |
| Interest paid | -4 | -3 | -1 | - | -1 | -7 | -3 | - | - | - | - | - |
| Payments associated with disaster loss | - | - | - | - | -167 | - | -97 | -109 | - | - | -5 | -58 |
| Income taxes paid | -4,012 | -4,168 | -2,178 | -2,657 | -1,240 | -3,680 | -2,790 | -2,649 | -2,137 | -1,834 | -3,960 | -2,602 |
| Income taxes refund | - | - | - | - | - | - | - | - | 8 | 693 | 2 | 52 |
| Net cash provided by (used in) operating activities | 16,269 | 12,086 | 6,251 | 11,199 | 15,803 | 13,111 | 13,606 | 8,850 | 10,103 | 19,596 | 12,061 | 11,093 |
| Decrease (increase) in time deposits | -1,143 | 1,093 | -61 | 623 | -199 | -505 | 1,019 | -316 | 84 | -1 | 21 | 450 |
| Purchase of securities | -4,002 | -6,000 | -3,000 | -8,002 | -21,502 | -21,900 | -25,105 | -16,204 | -15,000 | -20,500 | -15,800 | -12,600 |
| Proceeds from sale and redemption of securities | 6,205 | 3,000 | 6,000 | 8,000 | 21,500 | 22,771 | 20,928 | 19,707 | 14,800 | 17,500 | 18,000 | 12,900 |
| Purchase of property, plant and equipment | -5,762 | -3,833 | -4,628 | -5,808 | -4,363 | -4,181 | -4,439 | -6,167 | -5,031 | -4,336 | -4,394 | -6,363 |
| Proceeds from sale of property, plant and equipment | 23 | 157 | 73 | 30 | 67 | 1,158 | 363 | 27 | 36 | 128 | 111 | 135 |
| Purchase of intangible assets | - | - | - | - | - | - | - | -3,100 | -2,324 | -1,311 | -1,978 | -2,620 |
| Purchase of investment securities | -15,637 | -8,035 | -8,521 | -8,024 | -10,410 | -11,944 | -5,514 | -510 | -4,029 | -8,150 | -17,528 | -5,045 |
| Proceeds from sale and redemption of investment securities | 16,234 | 3,000 | 19,277 | 13,086 | 14,647 | 9,891 | 10,840 | 11,047 | 7,204 | 8,281 | 9,367 | 6,000 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -859 | -430 | - | - | -222 | - | - | - | - | -14 | - | -420 |
| Purchase of shares of associates | - | - | - | - | - | - | -5,511 | -257 | -18 | - | - | -9,200 |
| Payments of leasehold and guarantee deposits | -198 | -117 | -165 | -322 | -342 | -321 | -150 | -685 | -203 | -153 | -109 | -97 |
| Proceeds from refund of leasehold and guarantee deposits | 263 | 164 | 690 | 285 | 281 | 709 | 205 | 277 | 114 | 682 | 125 | 298 |
| Payments for acquisition of businesses | -56 | -241 | - | -93 | -581 | -47 | -105 | -297 | -207 | -120 | -103 | -144 |
| Other, net | - | - | - | - | - | - | - | -381 | -444 | -456 | -555 | 104 |
| Net cash provided by (used in) investing activities | -6,864 | -14,004 | 5,515 | -2,826 | -3,565 | -7,909 | -12,555 | 3,137 | -5,019 | -8,524 | -12,844 | -16,604 |
| Repayments of long-term borrowings | -98 | -132 | -159 | -30 | -9 | -10 | - | - | - | -218 | -414 | -435 |
| Purchase of treasury shares | -2,016 | -2,839 | -1,843 | -10,506 | -4,417 | -2 | -3,753 | -7,779 | -1 | -1,701 | -3,306 | -1,699 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | 1,885 | 416 | 435 |
| Dividends paid | -3,851 | -3,766 | -2,464 | -2,317 | -2,210 | -2,136 | -2,673 | -2,266 | -2,563 | -2,489 | -4,589 | -4,097 |
| Dividends paid to non-controlling interests | - | - | -14 | -4 | -3 | -1 | - | - | - | -12 | -17 | -28 |
| Other, net | - | - | - | - | - | - | - | 24 | 1 | 1 | -81 | 81 |
| Net cash provided by (used in) financing activities | -5,980 | -6,553 | -4,514 | -12,952 | -6,800 | -2,232 | -6,671 | -10,022 | -2,563 | -835 | -7,992 | -5,743 |
| Effect of exchange rate change on cash and cash equivalents | 23 | 75 | 90 | -34 | -39 | 6 | -19 | -35 | -13 | 52 | 87 | 3 |
| Net increase (decrease) in cash and cash equivalents | 3,447 | -8,396 | 7,343 | -4,614 | 5,398 | 2,975 | -5,640 | 1,930 | 2,506 | 10,288 | -8,687 | -11,250 |