- JP-listed companies
- ROUND ONE Corporation
ROUND ONE CorporationJP:4680
Market cap
¥308.7B
P/E ratio
31.3x
| 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 | 1,264 | -23,725 | 1,125 | 1,894 | 3,586 | 9,168 | 10,089 | 7,168 | -21,829 | 4,272 | 15,038 | 23,113 |
| Depreciation | 18,960 | 15,928 | 12,956 | 11,444 | 11,940 | 11,843 | 12,481 | 14,241 | 15,529 | 16,445 | 19,823 | 21,062 |
| Impairment losses | 6,430 | 31,656 | 4,597 | 3,052 | 1,598 | 717 | 602 | 1,086 | 1,899 | 1,679 | 1,329 | 1,732 |
| Interest and dividend income | -34 | -62 | -61 | -63 | -31 | -18 | -16 | -8 | -17 | -11 | -25 | -45 |
| Interest expenses | 3,316 | 2,351 | 1,093 | 834 | 571 | 495 | 471 | 483 | 730 | 828 | 818 | 635 |
| Loss on retirement of non-current assets | 241 | 161 | 631 | 456 | 427 | 381 | 453 | 467 | 122 | 128 | 406 | 360 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -159 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | 5 | 45 | 1 | -141 | -170 |
| Subsidy income | - | - | - | - | - | - | - | -82 | -506 | -7,931 | -213 | - |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -721 |
| Decrease (increase) in trade receivables | -46 | -41 | -18 | 22 | -96 | -194 | -244 | 205 | 164 | -235 | -604 | -972 |
| Decrease (increase) in inventories | 240 | 66 | -102 | -359 | -16 | -298 | -640 | -98 | -179 | -126 | -617 | -318 |
| Increase (decrease) in trade payables | -16 | 60 | 70 | 152 | 194 | 316 | -638 | -145 | 49 | -14 | 147 | 17 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 236 | 1,883 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | 1,231 | -893 | 561 | -898 | 317 | 1,346 | 40 |
| Other, net | -243 | -902 | 2,010 | -578 | 436 | 956 | 1,760 | -548 | -954 | 2,210 | 286 | -752 |
| Subtotal | 30,164 | 25,239 | 22,121 | 16,848 | 18,572 | 24,943 | 23,217 | 23,412 | -6,650 | 20,113 | 37,833 | 45,705 |
| Interest and dividends received | 4 | 35 | 36 | 42 | 13 | 4 | 5 | - | 11 | 7 | 51 | 78 |
| Interest paid | -3,390 | -2,457 | -1,109 | -839 | -565 | -492 | -463 | -483 | -706 | -854 | -827 | -640 |
| Subsidies received | - | - | - | - | - | - | - | 82 | 504 | 7,931 | 213 | - |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 505 |
| Income taxes refund | 908 | 426 | 2,272 | 456 | 2 | 382 | - | 2 | 623 | 668 | 7 | 127 |
| Income taxes paid | -1,269 | -2,787 | -744 | -553 | -805 | -628 | -1,888 | -2,347 | -1,312 | -468 | -1,448 | -1,143 |
| Net cash provided by (used in) operating activities | 26,418 | 20,456 | 22,576 | 15,955 | 17,217 | 24,210 | 20,871 | 20,585 | -7,528 | 28,304 | 35,830 | 44,632 |
| Purchase of property, plant and equipment | -5,241 | -3,752 | -4,818 | -5,636 | -5,237 | -7,721 | -10,892 | -12,184 | -6,410 | -7,259 | -11,830 | -15,566 |
| Payments for asset retirement obligations | -31 | - | - | - | -306 | - | -115 | -135 | - | -110 | - | -109 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 270 |
| Payments of guarantee deposits | -1,684 | -2,001 | -514 | -79 | -239 | -204 | -113 | -194 | -116 | -99 | -150 | -141 |
| Proceeds from refund of guarantee deposits | 398 | 403 | 383 | 644 | 762 | 519 | 514 | 712 | 182 | 253 | 69 | 191 |
| Net cash provided by (used in) investing activities | 4,371 | 46,611 | 592 | -5,082 | -3,527 | -7,448 | -10,783 | -12,108 | -6,344 | -8,473 | -11,911 | -15,356 |
| Net increase (decrease) in short-term borrowings | -722 | 144 | -10 | 28 | - | 242 | 521 | 119 | -861 | - | 100 | -100 |
| Repayments of lease liabilities | -11,969 | -10,877 | -10,461 | -8,770 | -9,208 | -9,665 | -10,298 | -9,958 | -9,682 | -9,601 | -11,051 | -11,813 |
| Proceeds from long-term borrowings | 13,790 | 15,000 | 860 | 2,400 | 1,500 | 2,300 | 3,300 | 15,800 | 48,350 | - | - | 7,700 |
| Repayments of long-term borrowings | -25,539 | -57,784 | -9,901 | -6,524 | -7,716 | -5,098 | -5,584 | -3,199 | -6,498 | -16,531 | -25,696 | -8,588 |
| Redemption of bonds | -5,613 | -5,411 | -670 | -170 | -170 | -170 | -935 | -825 | -1,167 | -1,192 | -342 | -342 |
| Proceeds deposits received | - | - | 1,300 | 694 | 567 | 1,075 | 1,320 | 1,628 | 789 | 1,836 | - | 4 |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | - | - | 485 | 195 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -1 | -4 | -3 | -2 | -2 | -3 | -3 | -2 | -5,001 | -2 | -3,501 | -6,501 |
| Dividends paid | -1,903 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,905 | -1,839 | -1,841 | -2,103 | -3,410 |
| Net cash provided by (used in) financing activities | -34,564 | -66,200 | -20,820 | -15,309 | -16,964 | -13,286 | -11,159 | 3,626 | 24,088 | -19,302 | -42,110 | -22,856 |
| Effect of exchange rate change on cash and cash equivalents | 45 | 30 | 256 | -140 | 273 | -233 | 156 | -112 | 121 | 936 | 982 | 951 |
| Net increase (decrease) in cash and cash equivalents | -3,729 | 898 | 2,604 | -4,577 | -3,002 | 3,242 | -915 | 11,990 | 10,336 | 1,464 | -17,209 | 7,371 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | - | -14 |