JP-listed companies
FUJIKURA COMPOSITES Inc.

FUJIKURA COMPOSITES Inc.JP:5121

Market cap

¥31.4B

P/E ratio

8.6x

Income statement Balance sheet Cash flow

	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
Net sales	25,928	29,207	30,458	30,652	31,621	33,959	33,439	31,999	29,275	37,191	40,687
Cost of sales	21,330	22,784	23,405	23,404	23,669	25,336	25,685	24,615	22,688	26,902	29,510
Gross profit (loss)	4,599	6,423	7,053	7,249	7,953	8,712	7,754	7,384	6,588	10,288	11,177
Shipping cost	-	-	442	435	531	602	552	486	470	651	653
Salaries and allowances	1,884	1,935	2,136	2,133	2,228	2,286	2,278	2,241	2,100	2,232	2,469
Welfare expenses	404	415	458	461	456	464	483	477	446	558	572
Salaries and allowances	1,884	1,935	2,136	2,133	2,228	2,286	2,278	2,241	2,100	2,232	2,469
Travel and communication expenses	228	234	281	274	307	341	374	289	113	135	208
Depreciation	104	118	133	141	148	137	150	158	157	223	180
Storage cost	-	-	250	262	261	243	251	235	236	253	274
Welfare expenses	404	415	458	461	456	464	483	477	446	558	572
Research and development expenses	384	454	676	674	701	717	728	813	364	387	460
Depreciation	104	118	133	141	148	137	150	158	157	223	180
Provision of allowance for doubtful accounts	13	46	16	1	0	-	8	24	-9	9	19
Other	1,085	1,301	1,511	1,539	1,585	1,662	2,012	1,768	1,539	1,681	1,911
Other	1,085	1,301	1,511	1,539	1,585	1,662	2,012	1,768	1,539	1,681	1,911
Selling, general and administrative expenses	4,684	5,140	5,903	5,919	6,216	6,453	6,836	6,492	5,416	6,128	6,745
Selling, general and administrative expenses	4,684	5,140	5,903	5,919	6,216	6,453	6,836	6,492	5,416	6,128	6,745
Operating profit (loss)	-86	1,283	1,150	1,329	1,736	2,259	918	892	1,172	4,161	4,432
Interest income	20	22	24	21	16	11	12	14	25	33	20
Dividend income	41	27	29	44	43	54	54	44	37	70	58
Foreign exchange gains	102	234	246	-	-	66	-	-	52	383	585
Rental income	25	25	37	45	40	44	46	57	53	66	68
Subsidy income	36	233	60	26	103	34	19	7	126	18	20
Other	109	143	123	101	79	104	94	82	123	136	66
Non-operating income	332	684	520	238	282	312	225	204	479	706	818
Interest expenses	40	31	24	23	22	32	19	18	16	11	21
Rental costs	9	10	15	15	15	16	11	8	9	32	42
Loss on abandonment of non-current assets	-	-	-	-	-	-	-	-	2	19	4
Loss on retirement of non-current assets	18	18	29	19	29	14	15	18	15	9	21
Provision of allowance for doubtful accounts	-	-	-	-	-	106	95	11	-	-	-
Other	145	84	68	76	76	82	59	64	53	17	19
Non-operating expenses	229	156	148	219	215	249	304	262	93	88	106
Ordinary profit (loss)	18	1,811	1,523	1,348	1,803	2,433	838	833	1,558	4,779	5,145
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	148
Gain on reversal of liabilities	-	-	-	-	-	-	-	-	-	452	-
Reversal of provision for loss on disaster	-	-	-	-	-	-	-	-	-	-	3
Reversal of provision for loss on disaster	-	-	-	-	-	-	-	-	-	-	3
Extraordinary income	298	2,972	331	-	-	5	12	1	-	452	151
Extraordinary income	298	2,972	331	-	-	5	12	1	-	452	151
Impairment losses	410	318	32	107	80	78	-	12	13	-	203
Loss on disaster	-	-	-	-	-	-	-	-	-	70	-
Provision for loss on business withdrawal	-	-	-	-	-	-	-	-	-	-	107
Extraordinary losses	434	318	74	107	84	170	76	257	32	70	310
Profit (loss) before income taxes	-118	4,465	1,780	1,241	1,719	2,268	773	578	1,526	5,162	4,986
Income taxes - current	176	754	225	265	385	527	210	170	333	1,061	1,276
Income taxes - deferred	-45	497	228	57	64	7	-18	17	10	37	-238
Income taxes	148	1,251	454	322	449	529	192	187	343	1,099	1,038
Profit (loss)	-	-	1,327	919	1,270	1,739	581	391	1,183	4,063	3,948
Profit (loss) attributable to owners of parent	-	-	1,327	919	1,270	1,739	581	391	1,183	4,063	3,948
Valuation difference on available-for-sale securities	51	143	48	-94	151	45	-175	-97	152	1	45
Foreign currency translation adjustment	195	998	557	-83	-469	69	-469	-261	-203	920	711
Remeasurements of defined benefit plans, net of tax	-	-	83	-219	135	74	56	-71	155	113	49
Other comprehensive income	246	1,144	685	-402	-178	187	-588	-428	104	1,033	804
Comprehensive income	-20	4,359	2,011	517	1,092	1,927	-7	-37	1,287	5,096	4,752
Comprehensive income attributable to owners of parent	-20	4,359	2,011	517	1,092	1,927	-7	-37	1,287	5,096	4,752