- JP-listed companies
- JCU CORPORATION
JCU CORPORATIONJP:4975
Market cap
¥93.1B
P/E ratio
16.8x
| 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 | 1,803 | 2,836 | 4,833 | 4,908 | 5,469 | 6,747 | 6,843 | 6,239 | 6,847 | 9,206 | 9,510 | 8,024 |
| Depreciation | 444 | 398 | 421 | 527 | 576 | 588 | 587 | 587 | 606 | 620 | 677 | 727 |
| Impairment losses | 25 | 120 | - | - | 25 | - | - | 16 | 77 | 3 | 3 | 120 |
| Increase (decrease) in allowance for doubtful accounts | -28 | 46 | 70 | 51 | -9 | -19 | -10 | 24 | -56 | 20 | -35 | -85 |
| Increase (decrease) in provision for bonuses | 44 | -17 | 76 | -49 | 23 | 17 | 0 | 66 | -15 | -18 | 84 | -83 |
| Increase (decrease) in retirement benefit liability | - | 10 | 67 | 98 | 140 | 98 | 440 | -1,507 | 5 | 7 | 17 | 15 |
| Interest and dividend income | -39 | -61 | -52 | -55 | -59 | -62 | -121 | -122 | -98 | -91 | -133 | -229 |
| Interest expenses | 33 | 27 | 29 | 22 | 16 | 21 | 21 | 14 | 10 | 8 | 8 | 6 |
| Foreign exchange losses (gains) | 13 | -64 | -66 | 35 | 83 | 5 | -13 | -1 | 35 | 28 | 15 | -5 |
| Share of loss (profit) of entities accounted for using equity method | 0 | -0 | -0 | 0 | -8 | 14 | 12 | 86 | 77 | 115 | 474 | 57 |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | -77 | -77 | - |
| Gain on sale of non-current assets | - | - | - | - | - | - | -0 | -1 | -2 | -1 | -12 | -3 |
| Loss on sale of non-current assets | - | - | - | - | - | - | - | - | 1 | 0 | - | 0 |
| Loss on retirement of non-current assets | 8 | 11 | 2 | 4 | 10 | 37 | 2 | 15 | 4 | 25 | 5 | 10 |
| Loss (gain) on valuation of investment securities | - | - | 0 | - | - | 183 | - | - | 56 | - | 63 | 63 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | 418 | 418 | -1,289 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -19 | 6 | 215 |
| Decrease (increase) in inventories | 84 | 62 | -231 | -16 | -215 | -280 | 80 | -277 | -447 | -820 | 1,047 | 556 |
| Increase (decrease) in trade payables | 182 | -553 | 70 | -311 | 861 | 390 | -1,295 | 340 | 51 | 239 | -580 | 464 |
| Decrease (increase) in advance payments to suppliers | -469 | 71 | 170 | -48 | 133 | -529 | 614 | -50 | 219 | -426 | -388 | 208 |
| Other, net | 30 | 266 | -169 | 365 | -138 | 105 | -51 | 955 | -2 | -703 | -464 | 52 |
| Subtotal | 2,072 | 2,883 | 4,382 | 5,122 | 6,088 | 7,018 | 6,825 | 4,789 | 8,414 | 7,601 | 10,577 | 8,823 |
| Interest and dividends received | 43 | 65 | 55 | 54 | 57 | 61 | 104 | 122 | 103 | 85 | 113 | 212 |
| Interest paid | -33 | -26 | -28 | -23 | -16 | -22 | -21 | -14 | -10 | -8 | -9 | -6 |
| Income taxes paid | -336 | -1,205 | -1,187 | -2,034 | -1,373 | -1,811 | -1,881 | -1,916 | -1,820 | -2,589 | -2,848 | -2,999 |
| Income taxes refund | 68 | - | 48 | 4 | 57 | 10 | 2 | 5 | 93 | 2 | 7 | 0 |
| Net cash provided by (used in) operating activities | 1,814 | 1,717 | 3,269 | 3,123 | 4,847 | 5,256 | 5,031 | 2,987 | 6,780 | 5,091 | 7,840 | 6,030 |
| Decrease (increase) in time deposits | -218 | 7 | 295 | -181 | -404 | -84 | -1,698 | -1,092 | 64 | 1,448 | 681 | -153 |
| Purchase of property, plant and equipment | -385 | -612 | -1,156 | -492 | -786 | -476 | -875 | -1,603 | -637 | -416 | -1,011 | -625 |
| Proceeds from sale of property, plant and equipment | 5 | 2 | 5 | 18 | 1 | 5 | 1 | 1 | 3 | 9 | 12 | 9 |
| Purchase of intangible assets | -9 | -16 | -50 | -27 | -11 | -12 | -18 | -16 | -34 | -22 | -4 | -5 |
| Purchase of investment securities | -1 | -1 | -3 | -356 | -379 | -501 | -51 | -1 | -1 | -2 | -2 | -2 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -3 | -3 |
| Other, net | -45 | -53 | -71 | -0 | -0 | 6 | -28 | 11 | 48 | -4 | -0 | -4 |
| Net cash provided by (used in) investing activities | -597 | -676 | -994 | -1,057 | -1,580 | -1,062 | -2,539 | -2,579 | -558 | 1,044 | -325 | -782 |
| Net increase (decrease) in short-term borrowings | 41 | 118 | -40 | -154 | -57 | 123 | -44 | -24 | 153 | 116 | 125 | -58 |
| Repayments of long-term borrowings | -799 | -657 | -712 | -552 | -536 | -487 | -477 | -439 | -478 | -419 | -337 | -251 |
| Repayments of finance lease liabilities | -16 | -20 | -16 | -21 | -21 | -22 | -15 | -12 | -12 | -12 | -13 | -13 |
| Purchase of treasury shares | - | -0 | - | - | -320 | -0 | -949 | -2,051 | -1,000 | -1,501 | -1,000 | -1,000 |
| Dividends paid | -229 | -352 | -476 | -776 | -840 | -973 | -1,321 | -1,249 | -1,324 | -1,362 | -1,633 | -1,739 |
| Net cash provided by (used in) financing activities | -988 | -508 | -342 | -1,510 | -1,188 | -871 | -2,380 | -3,275 | -2,351 | -2,873 | -2,858 | -3,061 |
| Effect of exchange rate change on cash and cash equivalents | 138 | 269 | 306 | -177 | -114 | 148 | -479 | -90 | -96 | 898 | 495 | 402 |
| Net increase (decrease) in cash and cash equivalents | 367 | 802 | 2,240 | 379 | 1,965 | 3,471 | -367 | -2,958 | 3,775 | 4,160 | 5,153 | 2,589 |