- JP-listed companies
- Kurimoto,Ltd.
Kurimoto,Ltd.JP:5602
Market cap
¥54.3B
P/E ratio
15.6x
| 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 | 2,754 | 3,997 | 2,579 | 3,091 | 1,008 | 3,403 | 2,587 | 4,014 | 4,538 | 4,381 | 6,879 | 7,944 |
| Depreciation | 2,264 | 2,199 | 2,355 | 2,463 | 2,434 | 2,468 | 2,409 | 2,401 | 2,520 | 2,711 | 2,930 | 2,951 |
| Impairment losses | - | - | - | - | 1,853 | 134 | - | - | - | 41 | 28 | - |
| Increase (decrease) in allowance for doubtful accounts | -125 | -6 | -216 | 18 | -55 | -5 | -8 | 1 | -146 | 40 | 143 | -149 |
| Interest and dividend income | -271 | -327 | -335 | -283 | -320 | -329 | -343 | -329 | -332 | -369 | -416 | -464 |
| Interest expenses | 551 | 498 | 405 | 374 | 311 | 257 | 170 | 143 | 150 | 153 | 152 | 141 |
| Decrease (increase) in trade receivables | 953 | 2,470 | -734 | -1,678 | -744 | -184 | -3,188 | 6,102 | -3,942 | 88 | -6,925 | -82 |
| Decrease (increase) in inventories | -2,932 | 2,402 | -2,059 | -609 | 80 | -142 | 321 | -3,264 | 4,017 | -4,057 | 587 | -2,019 |
| Increase (decrease) in trade payables | 57 | -3,974 | 1,753 | -800 | 696 | 4,050 | 865 | -4,636 | -867 | 1,711 | 693 | 4,713 |
| Increase (decrease) in retirement benefit liability | - | 154 | 629 | 1,198 | 1,664 | 1,330 | 803 | 653 | 441 | -26 | - | 65 |
| Loss (gain) on sale of short-term and long-term investment securities | -17 | - | - | -737 | -22 | -441 | -195 | -148 | 6 | -17 | -95 | -111 |
| Loss (gain) on valuation of short-term and long-term investment securities | 10 | - | - | 7 | - | - | - | 355 | 6 | 13 | 49 | 2 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | -1 | 29 | -26 | 5 | -5 | -28 | -14 | -9 | 37 | -1 | -4 | - |
| Loss on retirement of property, plant and equipment and intangible assets | 58 | 193 | 43 | 32 | 40 | 24 | -23 | 49 | 62 | 42 | 45 | 28 |
| Other, net | 2,343 | 635 | -609 | -88 | 700 | -136 | 338 | 728 | 926 | -1,118 | 1,515 | 78 |
| Subtotal | 5,729 | 8,273 | 3,784 | 2,993 | 7,642 | 10,266 | 4,320 | 6,061 | 7,419 | 3,593 | 5,584 | 13,100 |
| Interest and dividends received | 257 | 326 | 325 | 298 | 321 | 305 | 352 | 337 | 329 | 338 | 399 | 437 |
| Interest paid | -548 | -498 | -416 | -361 | -310 | -264 | -170 | -144 | -150 | -153 | -152 | -141 |
| Income taxes paid | -321 | -667 | -255 | -255 | -769 | -783 | -361 | -701 | -1,691 | -964 | -766 | -3,118 |
| Net cash provided by (used in) operating activities | 5,117 | 7,433 | 3,438 | 2,675 | 6,883 | 9,522 | 4,141 | 5,552 | 5,907 | 2,813 | 5,064 | 10,278 |
| Purchase of short-term and long-term investment securities | -6 | -6 | -19 | -246 | -1 | -107 | -204 | -87 | -263 | - | -4 | -2 |
| Proceeds from sale of short-term and long-term investment securities | 65 | 1 | 1 | 1,909 | 223 | 915 | 376 | 159 | 525 | 93 | 634 | 158 |
| Purchase of property, plant and equipment and intangible assets | -1,817 | -2,275 | -4,201 | -2,241 | -2,402 | -2,082 | -2,473 | -4,239 | -4,270 | -2,488 | -2,379 | -2,380 |
| Proceeds from sale of property, plant and equipment and intangible assets | 2 | 5,710 | 38 | 16 | 15 | 437 | 110 | 26 | 26 | 4 | 14 | 28 |
| Loan advances | - | -100 | -7 | -181 | -100 | - | -5 | - | - | - | - | - |
| Proceeds from collection of loans receivable | 10 | 2 | 1 | 19 | 9 | 13 | 113 | 10 | 21 | - | 35 | 74 |
| Decrease (increase) in time deposits | 5 | 22 | -50 | - | - | 9 | - | - | - | - | - | -500 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from paid capital reduction of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 88 |
| Other, net | 193 | 184 | 183 | -44 | -72 | 79 | 164 | 192 | -54 | -65 | -41 | -158 |
| Net cash provided by (used in) investing activities | -1,468 | 2,365 | -4,701 | -767 | -2,328 | -745 | -1,918 | -3,951 | -4,034 | -2,455 | -1,741 | -2,690 |
| Net increase (decrease) in short-term borrowings | -1,142 | -1,623 | -1,490 | -1,688 | 1,252 | -3,125 | -1,259 | 414 | -350 | 1,930 | -2,400 | -7,560 |
| Proceeds from long-term borrowings | 180 | 580 | 11,300 | 1,049 | 20 | 7,556 | 36 | 200 | 1,700 | 200 | 100 | 1,700 |
| Repayments of long-term borrowings | -2,689 | -2,654 | -13,342 | -2,382 | -3,345 | -8,031 | -2,117 | -2,111 | -2,375 | -668 | -1,222 | -705 |
| Repayments of lease liabilities | -55 | -71 | -75 | -64 | -53 | -51 | -43 | -33 | -39 | -36 | -37 | -79 |
| Dividends paid | -526 | -526 | -523 | -517 | -509 | -690 | -816 | -754 | -733 | -915 | -915 | -1,211 |
| Dividends paid to non-controlling interests | - | - | -1 | -4 | -4 | -6 | -9 | -11 | -16 | -26 | -19 | -24 |
| Purchase of treasury shares | -2 | -3 | -700 | - | -794 | -1 | - | -700 | - | - | - | -700 |
| Proceeds from sale of treasury shares | - | - | - | - | 92 | - | - | - | - | - | - | 414 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -438 |
| Net cash provided by (used in) financing activities | -4,260 | -4,324 | -4,834 | -3,610 | -3,341 | -4,349 | -4,211 | -2,769 | -1,815 | 482 | -4,495 | -8,604 |
| Effect of exchange rate change on cash and cash equivalents | 55 | 12 | 72 | -17 | 8 | -22 | 11 | -8 | -28 | 99 | 147 | 48 |
| Net increase (decrease) in cash and cash equivalents | -556 | 5,487 | -6,025 | -1,721 | 1,221 | 4,404 | -1,976 | -1,177 | 28 | 939 | -1,024 | -968 |