- JP-listed companies
- FUKOKU CO.,LTD.
FUKOKU CO.,LTD.JP:5185
Market cap
¥30B
P/E ratio
12.5x
| 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 | 2,951 | 4,090 | 4,268 | 2,940 | 3,262 | 740 | -1,615 | 551 | 1,417 | 2,553 | 3,511 | 4,093 |
| Depreciation | 2,959 | 3,524 | 3,822 | 4,664 | 4,502 | 4,884 | 5,121 | 4,849 | 4,344 | 4,369 | 4,471 | 4,653 |
| Loss on business liquidation | - | - | - | - | - | - | - | - | - | - | 174 | - |
| Impairment losses | 77 | 15 | 4 | 331 | 100 | 258 | 3,684 | 672 | - | - | - | - |
| Increase (decrease) in allowance for doubtful accounts | -1 | - | 101 | 71 | - | -1 | 1 | 14 | 24 | -1 | -22 | -10 |
| Increase (decrease) in provision for bonuses | -50 | 55 | 104 | -168 | 22 | 56 | 22 | 5 | 59 | 135 | -181 | 45 |
| Increase (decrease) in net defined benefit asset and liability | - | 13 | 386 | 177 | -80 | 117 | 34 | 120 | 74 | 199 | -722 | 194 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 43 | 30 | 54 | 54 | 47 | -22 | 65 | -700 | 15 | - | 15 | -20 |
| Gain on abolishment retirement benefit plan-OpeCF | - | - | - | - | - | - | - | - | - | - | -554 | - |
| Interest and dividend income | -46 | -33 | -56 | -51 | -48 | -59 | -61 | -91 | -112 | -37 | -51 | -86 |
| Interest expenses | 124 | 183 | 179 | 168 | 122 | 114 | 143 | 159 | 108 | 94 | 158 | 231 |
| Foreign exchange losses (gains) | -96 | -143 | -327 | 136 | 67 | 102 | -51 | - | 7 | -103 | -104 | -149 |
| Share of loss (profit) of entities accounted for using equity method | -25 | -26 | -87 | -110 | -71 | -30 | -35 | -45 | -29 | -16 | -35 | -71 |
| Loss (gain) on sale of property, plant and equipment | 20 | -554 | -70 | -12 | -27 | -14 | -20 | -39 | -48 | -232 | -488 | -10 |
| Loss on retirement of property, plant and equipment | 35 | 61 | 38 | 22 | 2 | 26 | 25 | 20 | 29 | 39 | 125 | 98 |
| Decrease (increase) in trade receivables | 1,270 | -1,228 | -1,209 | 9 | -1,430 | -817 | 186 | 1,246 | -633 | 2,080 | -1,572 | -122 |
| Decrease (increase) in inventories | -52 | -584 | -306 | -520 | -599 | -795 | -475 | -177 | 297 | -2,004 | -876 | 122 |
| Increase (decrease) in trade payables | -1,599 | -58 | 138 | -42 | 839 | 1,705 | 464 | -2,158 | -663 | -329 | 971 | 213 |
| Decrease (increase) in other assets | - | - | 212 | -128 | 120 | 73 | -43 | 16 | -63 | -122 | -151 | 181 |
| Increase (decrease) in other liabilities | -19 | -372 | 210 | 20 | 522 | 141 | 291 | 387 | 240 | -257 | -251 | 338 |
| Other, net | - | -75 | 100 | -47 | 56 | 10 | -8 | 206 | 145 | -336 | -9 | 136 |
| Subtotal | 5,903 | 4,856 | 7,417 | 7,627 | 7,424 | 8,266 | 7,767 | 5,052 | 5,234 | 5,998 | 4,404 | 9,837 |
| Interest and dividends received | 53 | 36 | 80 | 78 | 73 | 75 | 73 | 95 | 129 | 45 | 55 | 93 |
| Interest paid | -125 | -181 | -182 | -167 | -119 | -112 | -143 | -162 | -107 | -97 | -155 | -230 |
| Income taxes refund (paid) | -1,340 | -815 | -1,359 | -859 | -639 | -1,197 | -670 | -596 | -501 | -601 | -788 | -857 |
| Net cash provided by (used in) operating activities | 4,490 | 3,895 | 6,084 | 6,679 | 6,738 | 7,031 | 7,026 | 4,389 | 4,754 | 5,344 | 3,515 | 8,843 |
| Payments into time deposits | -125 | -28 | -116 | -133 | -14 | -344 | -39 | -124 | - | -174 | - | -86 |
| Proceeds from withdrawal of time deposits | 96 | 98 | - | 132 | 100 | 34 | 266 | 75 | 96 | - | 52 | - |
| Purchase of long-term prepaid expenses | -26 | -3 | -68 | -2 | -14 | - | - | -16 | - | -35 | -5 | -42 |
| Purchase of property, plant and equipment | -4,083 | -3,895 | -4,995 | -6,604 | -5,727 | -5,717 | -5,997 | -6,419 | -4,325 | -2,772 | -4,103 | -4,027 |
| Proceeds from sale of property, plant and equipment | 865 | 127 | 96 | 45 | 76 | 44 | 77 | 153 | 224 | 154 | 622 | 114 |
| Purchase of intangible assets | -241 | -155 | -150 | -342 | -126 | -65 | -108 | -93 | -63 | -124 | -555 | -454 |
| Purchase of investment securities | -149 | -15 | - | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Proceeds from sale of investment securities | 1 | 47 | 35 | - | - | - | - | - | - | 37 | 4 | 32 |
| Other, net | 15 | 124 | -8 | 1 | -14 | -3 | -15 | -24 | 44 | 70 | -1 | - |
| Net cash provided by (used in) investing activities | -3,798 | -3,705 | -5,207 | -6,906 | -5,723 | -6,055 | -5,820 | -6,451 | -4,026 | -2,846 | -3,988 | -4,466 |
| Proceeds from short-term borrowings | 1,078 | 2,629 | 1,954 | 1,387 | 571 | 1,059 | 1,083 | 848 | 810 | 235 | 1,704 | 755 |
| Repayments of short-term borrowings | -1,171 | -1,652 | -1,273 | -451 | -759 | -688 | -528 | -272 | -1,087 | -1,178 | -179 | -1,626 |
| Proceeds from long-term borrowings | 1,423 | 1,810 | 2,000 | 2,800 | 1,818 | 2,231 | 2,015 | 3,100 | 2,240 | 1,915 | 2,400 | 1,300 |
| Repayments of long-term borrowings | -2,697 | -2,071 | -1,727 | -2,145 | -2,137 | -2,247 | -2,317 | -1,953 | -2,549 | -2,334 | -2,348 | -2,308 |
| Repayments of lease liabilities | -169 | -477 | -412 | -384 | -141 | -144 | -67 | -25 | -19 | -18 | -26 | -22 |
| Purchase of treasury shares | - | - | - | -636 | -118 | - | - | - | - | -494 | - | - |
| Dividends paid | -343 | -344 | -344 | -339 | -333 | -331 | -331 | -331 | -165 | -846 | -756 | -813 |
| Dividends paid to non-controlling interests | - | - | -86 | -59 | -63 | -114 | -102 | -91 | -88 | -93 | -39 | -66 |
| Net cash provided by (used in) financing activities | -1,888 | -149 | 139 | 171 | -1,163 | -236 | -249 | 1,274 | -859 | -2,815 | 753 | -2,781 |
| Effect of exchange rate change on cash and cash equivalents | 273 | 454 | 377 | -235 | -303 | 193 | -272 | -124 | -77 | 430 | 415 | 325 |
| Net increase (decrease) in cash and cash equivalents | -923 | 495 | 1,394 | -290 | -451 | 932 | 684 | -912 | -208 | 113 | 695 | 1,921 |