- JP-listed companies
- ASIA PILE HOLDINGS CORPORATION
ASIA PILE HOLDINGS CORPORATIONJP:5288
Market cap
¥31.5B
P/E ratio
20.1x
| 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 | 2,198 | 4,213 | 3,415 | 2,286 | 2,198 | 3,019 | 4,962 | 4,398 | 3,315 | 2,215 | 6,117 | 5,751 |
| Depreciation on tangible fixed assets | 841 | 1,011 | 1,454 | 1,797 | 2,041 | 2,024 | 2,269 | 2,666 | 2,923 | 2,909 | 3,292 | 3,420 |
| amortization of intangible assets | 56 | 57 | 60 | 64 | 18 | 23 | 23 | 67 | 83 | 88 | 94 | 97 |
| Impairment losses | - | - | - | - | - | - | 23 | - | 777 | - | - | 431 |
| Amortization of goodwill | - | - | - | - | 26 | 27 | 28 | 30 | 33 | 34 | 40 | 35 |
| Share of loss (profit) of entities accounted for using equity method | 34 | -34 | - | 6 | - | - | - | - | - | -3 | 140 | 108 |
| Increase (decrease) in allowance for doubtful accounts | -74 | 43 | 67 | -7 | 57 | -45 | 103 | -7 | 67 | 320 | 449 | 194 |
| Increase (decrease) in provision for bonuses | 1 | 131 | -108 | 14 | 133 | -130 | 123 | 14 | 21 | -116 | 309 | -21 |
| Increase (decrease) in retirement benefit liability | - | 371 | 31 | 59 | 57 | 50 | 52 | 57 | 60 | 29 | 55 | 31 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 49 | -16 | 20 | 39 | -159 | 40 | 37 | -7 | 34 | -233 | 22 | 7 |
| Increase (decrease) in provision for warranties for completed construction | - | - | - | - | 141 | 10 | -38 | 31 | 72 | -94 | 18 | -134 |
| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | 98 | -91 | 3 | 27 | -23 | 96 | -14 | -8 |
| Interest and dividend income | -23 | -40 | -82 | -86 | -45 | -58 | -67 | -76 | -78 | -88 | -147 | -197 |
| Interest expenses | 151 | 206 | 315 | 372 | 389 | 405 | 555 | 607 | 486 | 387 | 647 | 787 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | -39 | -9 | - |
| Loss on retirement of non-current assets | 49 | 42 | 223 | 10 | 37 | 26 | 51 | 32 | 44 | 10 | 129 | 82 |
| Loss (gain) on sale of property, plant and equipment | -118 | 4 | -27 | -61 | -22 | -31 | -7 | -6 | -3 | -16 | -391 | -18 |
| Decrease (increase) in trade receivables | -2,106 | -2,276 | 291 | 953 | -5,817 | -267 | -1,551 | -1,284 | 4,452 | -5,487 | -3,357 | 1,178 |
| Decrease (increase) in inventories | -1,471 | 548 | -834 | -571 | -1,102 | -2,307 | -1,306 | 3,521 | -363 | -1,052 | -210 | 869 |
| Increase (decrease) in trade payables | 1,656 | -39 | 823 | 347 | 750 | 1,669 | -669 | 1,071 | 460 | 1,906 | 1,104 | -2,090 |
| Increase (decrease) in accrued liability for factoring | 1,877 | 1,356 | 8 | -2,371 | 2,620 | -642 | -1,518 | -617 | -1,747 | 2,660 | 836 | -2,254 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 380 | -153 | -45 |
| Increase (decrease) in accrued consumption taxes | -138 | 204 | 72 | -140 | 267 | -262 | 310 | -97 | -293 | 192 | 106 | 255 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | -372 | 271 | 84 | -101 | 180 | -12 | 3 | -35 | 17 |
| Other, net | 51 | -146 | -49 | 6 | 221 | -182 | 46 | 161 | -385 | 659 | -421 | -691 |
| Subtotal | 3,215 | 4,981 | 5,763 | 2,323 | 2,922 | 3,062 | 4,439 | 9,319 | 8,615 | 4,762 | 8,622 | 7,807 |
| Interest and dividends received | 23 | 40 | 44 | 88 | 45 | 58 | 67 | 76 | 78 | 88 | 147 | 197 |
| Interest paid | -150 | -203 | -312 | -330 | -404 | -429 | -537 | -627 | -485 | -376 | -648 | -790 |
| Income taxes paid | -128 | -307 | -1,245 | -1,211 | -266 | -939 | -773 | -1,877 | -903 | -846 | -572 | -2,972 |
| Net cash provided by (used in) operating activities | 2,963 | 4,511 | 4,249 | 870 | 2,296 | 1,750 | 3,195 | 6,891 | 7,304 | 3,628 | 7,549 | 4,241 |
| Payments into time deposits | - | - | -24 | -55 | -48 | -54 | -71 | -129 | -626 | -726 | -1,048 | -851 |
| Proceeds from withdrawal of time deposits | 100 | - | - | 55 | 48 | 49 | 53 | 93 | 573 | 746 | 718 | 1,198 |
| Purchase of property, plant and equipment | -258 | -1,248 | -2,918 | -3,553 | -2,496 | -3,084 | -2,246 | -2,289 | -2,739 | -2,491 | -4,602 | -4,104 |
| Proceeds from sale of property, plant and equipment | 152 | 54 | 38 | 25 | 55 | 100 | 54 | 26 | 188 | 51 | 530 | 25 |
| Payments for retirement of property, plant and equipment | -25 | -20 | -200 | -1 | -13 | -7 | -19 | -10 | -24 | -4 | -115 | -37 |
| Purchase of intangible assets | -16 | -8 | -19 | -25 | -33 | -41 | -318 | -27 | -85 | -31 | -91 | -101 |
| Purchase of investment securities | -625 | -135 | -2 | -33 | -14 | -3 | -15 | -7 | -337 | -263 | -312 | -83 |
| Proceeds from sale of investment securities | - | 7 | - | 20 | - | 41 | 36 | 8 | - | 55 | 32 | - |
| Loan advances | -5 | -4 | -290 | -20 | -5 | -7 | -10 | -11 | -2 | -2 | -9 | -2 |
| Proceeds from collection of loans receivable | 13 | 6 | 5 | 7 | 6 | 7 | 155 | 10 | 6 | 5 | 3 | 8 |
| Net cash provided by (used in) investing activities | -712 | -1,445 | -3,140 | -3,902 | -2,502 | -3,001 | -3,164 | -2,549 | -4,549 | -2,660 | -4,895 | -3,948 |
| Net increase (decrease) in short-term borrowings | -1,100 | 6 | 445 | 806 | 623 | 2,065 | 1,756 | -934 | -194 | -61 | 1,304 | -1,146 |
| Proceeds from long-term borrowings | 700 | - | 262 | 2,475 | 1,002 | 2,234 | 1,356 | 44 | 3,000 | 1,512 | 4,000 | 300 |
| Repayments of long-term borrowings | -1,740 | -1,931 | -1,695 | -1,096 | -1,070 | -1,061 | -2,148 | -1,388 | -1,568 | -1,473 | -1,388 | -1,798 |
| Repayments of lease liabilities | -462 | -372 | -572 | -722 | -854 | -291 | -528 | -312 | -318 | -268 | -123 | -123 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | - | 172 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -203 | -435 | -448 | -414 | -414 | -569 | -552 | -818 | -764 | -761 | -761 | -1,333 |
| Dividends paid to non-controlling interests | - | - | -7 | -88 | -10 | -103 | -54 | -12 | -125 | -77 | -82 | -31 |
| Net cash provided by (used in) financing activities | -1,854 | 2,025 | -2,016 | 2,670 | -1,177 | 2,014 | 1,937 | -3,636 | -155 | -1,131 | 2,948 | -3,960 |
| Effect of exchange rate change on cash and cash equivalents | - | 7 | 84 | -78 | -159 | -98 | -63 | -76 | -213 | 45 | -10 | 132 |
| Net increase (decrease) in cash and cash equivalents | 396 | 5,100 | -822 | -439 | -1,542 | 665 | 1,905 | 627 | 2,386 | -118 | 5,591 | -3,534 |