- JP-listed companies
- Shinhokoku Material Corp.
Shinhokoku Material Corp.JP:5542
Market cap
¥4.1B
P/E ratio
8.7x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 125 | 166 | 420 | 593 | 912 | 1,443 | 749 | 601 | 267 | 434 | 652 | 633 |
| Depreciation | 136 | 130 | 125 | 126 | 159 | 170 | 202 | 186 | 171 | 161 | 174 | 180 |
| Increase (decrease) in allowance for doubtful accounts | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 |
| Dividend income | - | - | - | - | - | - | - | -3 | -3 | -4 | -5 | -5 |
| Interest expenses | 31 | 26 | 22 | 16 | 11 | 6 | 9 | 8 | 7 | 7 | 7 | 7 |
| Subsidy income | - | - | - | - | - | - | - | - | -41 | -43 | -3 | - |
| Decrease (increase) in trade receivables | 262 | -166 | -223 | -63 | 13 | -231 | -179 | 575 | 85 | -539 | -220 | 37 |
| Decrease (increase) in inventories | 131 | 57 | -130 | 27 | -282 | -334 | -417 | 180 | 498 | -488 | -347 | -227 |
| Increase (decrease) in trade payables | -149 | -43 | 178 | 238 | -74 | -493 | -80 | -76 | -86 | 233 | -73 | 75 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | -48 | 48 | - |
| Decrease (increase) in accounts receivable - other | -133 | -80 | -99 | -458 | 116 | -310 | 279 | 767 | 20 | -2 | 7 | -3 |
| Increase (decrease) in provision for bonuses | -2 | -1 | -1 | 10 | 2 | -3 | 101 | 11 | -129 | 0 | 1 | 1 |
| Increase (decrease) in provision for retirement benefits | 17 | 17 | - | - | - | 26 | 22 | -73 | 14 | 13 | 15 | 15 |
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | - | 11 |
| Other, net | -39 | 28 | 34 | 24 | 35 | -46 | 55 | 139 | -44 | -50 | 52 | -39 |
| Subtotal | 404 | 136 | 357 | 518 | 913 | -373 | 732 | 2,315 | 760 | -325 | 307 | 686 |
| Interest and dividends received | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
| Interest paid | -30 | -26 | -21 | -16 | -10 | -7 | -9 | -7 | -7 | -7 | -7 | -7 |
| Subsidies received | - | - | - | - | - | - | - | - | 41 | 43 | 3 | - |
| Income taxes paid | -1 | -1 | -12 | -22 | -106 | -292 | -221 | -273 | -121 | -12 | -151 | -187 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | 55 | 12 | - |
| Net cash provided by (used in) operating activities | 375 | 112 | 327 | 482 | 800 | -669 | 505 | 2,038 | 675 | -243 | 170 | 497 |
| Purchase of property, plant and equipment | -151 | -74 | -126 | -126 | -158 | -413 | -247 | -147 | -61 | -93 | -174 | -175 |
| Purchase of software | - | - | - | - | -12 | -11 | -4 | - | - | -5 | -28 | -20 |
| Other, net | -2 | -1 | -10 | -4 | -4 | 0 | -0 | 1 | - | 1 | 0 | -2 |
| Net cash provided by (used in) investing activities | -152 | -75 | -144 | -329 | 545 | -421 | -241 | -146 | -61 | -97 | -201 | -198 |
| Repayments of long-term borrowings | -200 | -191 | -205 | -165 | -224 | -68 | -60 | -60 | -60 | -60 | -615 | - |
| Proceeds from long-term borrowings | 100 | 100 | 300 | 120 | - | 900 | - | 900 | - | - | 600 | - |
| Dividends paid | -9 | -10 | -10 | -10 | -65 | -68 | -80 | -100 | -132 | -99 | -133 | -100 |
| Repayments of lease liabilities | -4 | -9 | -10 | -8 | -8 | -7 | -2 | -1 | -1 | -1 | -4 | -5 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | - | -0 | - | - | -0 | -0 | - |
| Net cash provided by (used in) financing activities | -222 | 38 | -190 | -127 | -711 | 1,057 | -142 | -161 | -193 | -160 | -152 | -104 |
| Net increase (decrease) in cash and cash equivalents | 1 | 75 | -7 | 27 | 633 | -34 | 122 | 1,731 | 421 | -501 | -183 | 195 |