- JP-listed companies
- TAKASAGO INTERNATIONAL CORPORATION
TAKASAGO INTERNATIONAL CORPORATIONJP:4914
Market cap
¥106.8B
P/E ratio
37.8x
| 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 | 7,333 | 4,797 | 4,989 | 6,888 | 8,037 | 7,062 | 6,842 | 4,575 | 8,570 | 11,002 | 8,556 | 4,911 |
| Depreciation | 4,619 | 4,770 | 5,277 | 4,815 | 5,422 | 5,792 | 6,196 | 6,495 | 6,554 | 6,912 | 7,378 | 7,860 |
| Impairment losses | 761 | 20 | 659 | - | 86 | - | 916 | 34 | - | - | - | 506 |
| Increase (decrease) in allowance for doubtful accounts | 30 | 61 | 25 | 76 | -89 | -52 | -13 | -11 | 4 | 50 | 38 | -143 |
| Increase (decrease) in retirement benefit liability | - | -514 | -667 | 94 | 285 | 437 | 327 | 543 | 423 | 295 | 290 | 412 |
| Decrease (increase) in retirement benefit asset | - | - | - | -595 | -104 | -112 | -205 | -181 | -17 | -89 | -97 | -44 |
| Interest and dividend income | -395 | -380 | -422 | -499 | -483 | -525 | -604 | -586 | -525 | -500 | -606 | -685 |
| Interest expenses | 441 | 459 | 490 | 560 | 535 | 504 | 578 | 570 | 502 | 480 | 470 | 565 |
| Loss (gain) on sale of investment securities | - | - | - | - | -487 | -396 | -1,143 | -1,775 | -1,328 | -1,203 | -651 | -852 |
| Loss (gain) on disposal of non-current assets | 15 | 236 | -263 | -768 | 123 | 54 | 149 | 209 | 39 | 362 | 53 | 70 |
| Subsidy income | - | - | - | - | - | - | - | - | - | -37 | -531 | - |
| Loss on tax purpose reduction entry of non-current assets | - | 1,330 | - | 1,267 | 1,457 | - | - | - | - | 38 | 531 | - |
| Decrease (increase) in trade receivables | -1,886 | 569 | 1,289 | -2,905 | -137 | -3,474 | -438 | -1,789 | 971 | -2,032 | -1,066 | -3,931 |
| Decrease (increase) in inventories | -1,745 | -549 | -922 | 1,825 | -252 | -1,518 | -4,428 | -2,569 | -1,720 | -5,322 | -3,597 | 2,675 |
| Increase (decrease) in trade payables | 5 | -1,783 | 255 | -640 | 1,029 | 2,338 | 487 | -1,813 | 473 | 2,077 | -891 | -357 |
| Other, net | -414 | 814 | 374 | 124 | 1,218 | -484 | -1,081 | -167 | 767 | 907 | -1,898 | 459 |
| Subtotal | 7,750 | 7,639 | 9,577 | 8,774 | 15,171 | 9,626 | 7,583 | 3,347 | 14,715 | 12,944 | 7,978 | 11,447 |
| Interest and dividends received | 559 | 479 | 486 | 526 | 534 | 600 | 617 | 612 | 545 | 579 | 701 | 684 |
| Interest paid | -453 | -460 | -496 | -564 | -533 | -509 | -580 | -558 | -498 | -468 | -444 | -609 |
| Income taxes refund (paid) | -2,131 | -2,554 | -950 | -1,401 | -1,295 | -1,538 | -1,805 | -2,500 | -1,029 | -1,735 | -2,735 | -1,510 |
| Subsidies received | - | - | - | - | - | - | - | - | - | 246 | 322 | - |
| Net cash provided by (used in) operating activities | 5,724 | 7,537 | 10,124 | 8,465 | 14,747 | 8,478 | 6,113 | 1,190 | 13,733 | 11,568 | 5,821 | 10,011 |
| Purchase of property, plant and equipment | -5,910 | -10,591 | -13,018 | -10,692 | -6,529 | -5,695 | -4,653 | -6,739 | -6,057 | -6,764 | -5,014 | -6,041 |
| Proceeds from sale of property, plant and equipment | 15 | 7 | 386 | 1,178 | 8 | 33 | 17 | 14 | 17 | 21 | 15 | 2 |
| Purchase of intangible assets | -154 | -214 | -187 | -435 | -414 | -286 | -442 | -618 | -898 | -1,287 | -1,396 | -1,639 |
| Purchase of investment securities | -22 | -22 | -23 | -23 | -25 | -26 | -26 | -385 | -275 | -21 | -21 | -20 |
| Proceeds from sale of investment securities | - | - | - | - | 533 | 403 | 1,199 | 1,854 | 1,400 | 1,313 | 725 | 1,048 |
| Loan advances | -4 | -416 | -671 | -154 | -710 | -1,663 | -939 | -1,806 | -1,181 | -77 | -309 | -107 |
| Proceeds from collection of loans receivable | 1 | 16 | 11 | 146 | 316 | 170 | - | 1,391 | 2,801 | 2,173 | - | 76 |
| Decrease (increase) in time deposits | - | - | - | - | - | - | - | - | - | -2,514 | 2,845 | - |
| Other, net | 92 | -52 | 28 | 20 | -9 | -12 | 3 | 1 | -79 | -102 | -119 | -136 |
| Net cash provided by (used in) investing activities | -5,363 | -11,544 | -13,649 | -11,397 | -7,010 | -7,187 | -5,816 | -6,288 | -4,275 | -7,258 | -3,276 | -6,818 |
| Net increase (decrease) in short-term borrowings | 989 | 2,072 | 1,014 | -1,728 | -5,658 | 1,259 | 1,353 | 4,092 | -4,021 | -767 | 3,424 | 1,567 |
| Proceeds from long-term borrowings | 6,644 | 7,214 | 11,960 | 12,358 | 7,423 | 2,686 | 5,350 | 5,426 | 5,902 | 5,900 | 5,230 | 7,900 |
| Repayments of long-term borrowings | -4,853 | -5,037 | -4,965 | -8,826 | -5,522 | -6,431 | -7,151 | -7,009 | -7,729 | -5,811 | -8,124 | -7,862 |
| Redemption of bonds | -460 | -220 | -560 | -340 | -340 | -340 | -540 | -340 | -360 | -200 | -200 | - |
| Purchase of treasury shares | -4 | -20 | -2 | -6 | -302 | -4 | -2 | -451 | - | -2 | -533 | -3 |
| Dividends paid | -793 | -793 | -793 | -794 | -892 | -986 | -1,086 | -1,081 | -1,273 | -1,079 | -1,372 | -1,556 |
| Dividends paid to non-controlling interests | - | - | -170 | -207 | -159 | -138 | -75 | -47 | -44 | -82 | -189 | -122 |
| Other, net | -49 | -18 | -36 | -29 | -18 | -18 | -28 | -334 | -333 | -320 | -274 | -375 |
| Net cash provided by (used in) financing activities | 1,372 | 5,077 | 6,446 | 1,381 | -5,471 | -3,973 | -2,180 | 157 | -7,860 | -2,364 | -2,039 | -453 |
| Effect of exchange rate change on cash and cash equivalents | 398 | 1,225 | 477 | -660 | -515 | 45 | -439 | -105 | 15 | 752 | 886 | 624 |
| Net increase (decrease) in cash and cash equivalents | 2,131 | 2,296 | 3,399 | -2,210 | 1,749 | -2,637 | -2,323 | -5,046 | 1,612 | 2,697 | 1,392 | 3,364 |