- JP-listed companies
- TOKYO TEKKO CO., LTD.
TOKYO TEKKO CO., LTD.JP:5445
Market cap
¥48.5B
P/E ratio
6.2x
| 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 | 3,695 | 1,585 | 3,981 | 3,265 | 236 | -955 | 3,398 | 5,328 | 7,232 | -5,239 | 5,222 | 11,333 |
| Depreciation | 2,020 | 1,991 | 1,947 | 1,972 | 2,084 | 2,227 | 2,292 | 2,290 | 2,487 | 2,524 | 2,047 | 2,053 |
| Amortization of intangible assets | 45 | 48 | 42 | 30 | 38 | 35 | 33 | 33 | 32 | 44 | 49 | 54 |
| Increase (decrease) in allowance for doubtful accounts | - | - | -1 | - | - | - | - | - | - | 2 | - | - |
| Increase (decrease) in provision for bonuses | 115 | -247 | 196 | 18 | -110 | -13 | 17 | 407 | 151 | -468 | 152 | 408 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 9 | -19 | 19 | - | -26 | -13 | - | 40 | 3 | -43 | 39 | 39 |
| Increase (decrease) in retirement benefit liability | - | -92 | -60 | 29 | -120 | -48 | -27 | 44 | -156 | -52 | 67 | -106 |
| Interest and dividend income | -25 | -18 | -25 | -35 | -48 | -41 | -54 | -78 | -90 | -71 | -81 | -147 |
| Interest expenses | 112 | 86 | 67 | 47 | 38 | 54 | 64 | 57 | 57 | 52 | 92 | 86 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | -2,687 | -604 | -68 | 700 | -363 | -510 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | -449 | -156 | -3 |
| Loss on retirement of property, plant and equipment | 147 | 108 | 129 | 111 | 198 | 93 | 113 | 106 | 141 | 58 | 49 | 79 |
| Loss (gain) on sale of property, plant and equipment | -9 | -18 | - | -42 | -1 | - | -2 | - | -12 | -8 | -171 | -5 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 25 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -25 |
| Decrease (increase) in trade receivables | -405 | -383 | -119 | 1,397 | -252 | -1,284 | 166 | -519 | 150 | -1,890 | -441 | -930 |
| Decrease (increase) in inventories | 555 | -1,037 | -46 | 1,159 | -81 | -1,257 | -2,117 | 1,776 | -2,220 | -2,913 | -1,185 | 1,088 |
| Increase (decrease) in trade payables | 455 | -362 | -29 | -1,202 | 584 | 2,248 | 199 | -2,518 | 2,548 | 728 | -504 | -572 |
| Decrease (increase) in consumption taxes refund receivable | - | -111 | 111 | - | -530 | 530 | - | -1 | -94 | -551 | 647 | -10 |
| Increase (decrease) in accrued consumption taxes | -28 | -127 | 560 | -442 | -120 | 83 | 66 | 814 | -905 | -6 | 429 | 528 |
| Decrease (increase) in other current assets | 22 | -30 | 20 | 43 | -13 | 19 | 23 | 5 | -148 | -256 | -120 | 174 |
| Increase (decrease) in other current liabilities | 74 | 10 | 130 | -296 | 159 | 44 | 88 | 73 | -223 | 170 | 399 | 260 |
| Decrease (increase) in other non-current assets | - | -71 | - | - | - | - | - | - | -10 | -357 | 119 | 30 |
| Increase (decrease) in other non-current liabilities | -66 | -29 | 48 | -2 | -12 | -15 | -18 | - | -28 | - | -12 | -3 |
| Other, net | -92 | -56 | -59 | -1 | -192 | -28 | -20 | -27 | 2 | 1 | 33 | -6 |
| Subtotal | 6,668 | 1,222 | 6,987 | 6,260 | 1,810 | 1,518 | 1,086 | 7,766 | 9,012 | -3,157 | 6,310 | 13,843 |
| Interest and dividends received | 25 | 18 | 25 | 35 | 48 | 41 | 54 | 78 | 90 | 88 | 81 | 176 |
| Interest paid | -116 | -91 | -71 | -40 | -38 | -55 | -65 | -56 | -41 | -54 | -93 | -85 |
| Income taxes paid | -887 | -879 | -866 | -1,620 | -835 | -308 | -464 | -261 | -884 | -2,266 | -355 | -1,707 |
| Income taxes refund | - | - | 245 | 66 | - | 408 | 66 | 171 | 18 | 4 | 810 | 2 |
| Other payments | - | - | - | - | - | -21 | -36 | -63 | -301 | -169 | -31 | -143 |
| Other proceeds | 75 | 61 | 55 | 46 | 30 | 13 | 21 | 28 | - | 449 | 156 | 3 |
| Net cash provided by (used in) operating activities | 5,766 | 331 | 6,317 | 4,747 | 971 | 1,596 | 661 | 7,665 | 7,894 | -5,104 | 6,879 | 12,089 |
| Purchase of property, plant and equipment | -945 | -2,578 | -1,111 | -1,684 | -3,915 | -3,273 | -1,642 | -2,342 | -3,110 | -3,277 | -1,785 | -4,495 |
| Proceeds from sale of property, plant and equipment | 82 | 31 | 4 | 236 | 4 | 2 | 3 | - | 14 | 12 | 182 | 33 |
| Purchase of intangible assets | -57 | -7 | -8 | -20 | -16 | -2 | -29 | -15 | -42 | -95 | -16 | -57 |
| Payments into time deposits | -33 | -36 | -31 | -43 | -128 | -127 | -127 | -20 | -20 | -20 | -20 | -20 |
| Proceeds from withdrawal of time deposits | - | - | - | 91 | 128 | 127 | 127 | 137 | 20 | 20 | 20 | 20 |
| Other, net | -6 | -56 | -10 | 3 | -32 | 54 | -38 | 21 | 34 | 2 | -11 | -43 |
| Net cash provided by (used in) investing activities | -959 | -3,261 | -1,157 | -1,417 | -4,050 | -3,218 | -2,148 | -2,729 | -3,112 | -3,358 | -1,630 | -4,562 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | 2,000 | 1,000 | -3,000 | - | 3,000 | -3,000 | - |
| Proceeds from long-term borrowings | - | 1,700 | 300 | - | 2,710 | 300 | - | 400 | 300 | 3,000 | 3,300 | 300 |
| Repayments of long-term borrowings | -531 | -1,015 | -945 | -385 | -525 | -558 | -623 | -886 | -803 | -415 | -715 | -1,446 |
| Repayments of lease liabilities | -58 | -76 | -95 | -101 | -105 | -110 | -107 | -92 | -132 | -80 | -111 | -56 |
| Purchase of treasury shares | - | -201 | -2 | -3 | -1 | -2 | -1 | - | - | -477 | - | -502 |
| Dividends paid | -314 | -447 | -327 | -652 | -467 | -326 | -188 | -187 | -652 | -555 | -181 | -1,344 |
| Other, net | -2 | -2 | -2 | -58 | -2 | -2 | -12 | -2 | -3 | -3 | -47 | -4 |
| Net cash provided by (used in) financing activities | -1,467 | -508 | -1,641 | -1,670 | 1,526 | 1,220 | 5 | -3,889 | -1,372 | 4,466 | -756 | -3,055 |
| Effect of exchange rate change on cash and cash equivalents | 1 | 18 | 12 | -5 | -1 | 5 | -3 | -1 | - | - | 7 | 4 |
| Net increase (decrease) in cash and cash equivalents | 3,341 | -3,420 | 3,530 | 1,654 | -1,553 | -396 | -1,485 | 1,045 | 3,409 | -3,995 | 4,499 | 4,476 |