- JP-listed companies
- METALART CORPORATION
METALART CORPORATIONJP:5644
Market cap
¥9.4B
P/E ratio
10.8x
| 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 | 1,648 | 2,179 | 1,633 | -9 | 1,078 | 856 | 1,210 | 1,239 | 2,071 | 3,308 | 3,866 | 3,295 |
| Depreciation | 1,356 | 1,453 | 1,287 | 1,321 | 1,094 | 1,198 | 1,350 | 1,463 | 1,369 | 1,419 | 1,761 | 2,015 |
| Increase (decrease) in provision for bonuses | 7 | 6 | -1 | 1 | 60 | 10 | 51 | 8 | 22 | 61 | -18 | -24 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 6 | 3 | -14 | -6 | 13 | -1 | 6 | 1 | 14 | - | -3 | -1 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | -47 | 21 | 26 | -123 | -23 | -24 | -20 |
| Increase (decrease) in retirement benefit liability | - | 14 | 39 | 16 | 28 | 82 | 29 | -19 | 175 | 16 | 27 | 23 |
| Interest and dividend income | -6 | -15 | -14 | -16 | -8 | -14 | -13 | -16 | -40 | -52 | -82 | -167 |
| Interest expenses | 17 | 18 | 17 | 17 | 13 | 12 | 13 | 13 | 13 | 12 | 12 | 19 |
| Foreign exchange losses (gains) | - | 63 | -140 | 378 | 56 | 499 | -71 | -70 | 17 | 8 | 19 | 51 |
| Loss on retirement of non-current assets | - | - | - | - | 19 | 30 | - | - | - | 7 | 26 | 50 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | -0 | - | - | - | - | -22 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | -16 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -145 |
| Payment compensation | - | - | - | - | - | - | - | - | - | - | - | 50 |
| Decrease (increase) in trade receivables | -2,607 | 1,955 | -30 | 842 | -968 | -595 | -446 | 446 | 1,173 | -2,944 | -1,944 | 2,674 |
| Decrease (increase) in accounts receivable - other | 4,334 | 26 | 17 | 130 | -80 | -407 | -28 | 163 | -98 | -96 | -262 | 66 |
| Decrease (increase) in inventories | 167 | -194 | -661 | -222 | -663 | -121 | -349 | 128 | 594 | -1,277 | -646 | 19 |
| Increase (decrease) in trade payables | -1,988 | 746 | 242 | -1,771 | 1,659 | 711 | 811 | -628 | -319 | 2,588 | 1,839 | -3,125 |
| Other, net | -2 | -119 | 60 | -251 | 160 | 354 | -61 | 333 | 309 | -447 | 700 | -244 |
| Subtotal | 2,939 | 6,156 | 2,436 | 247 | 2,462 | 2,566 | 2,523 | 3,085 | 5,002 | 2,572 | 5,269 | 4,496 |
| Interest and dividends received | 6 | 15 | 14 | 16 | 8 | 14 | 13 | 16 | 40 | 52 | 82 | 167 |
| Interest paid | -18 | -18 | -17 | -17 | -12 | -12 | -13 | -13 | -12 | -12 | -14 | -17 |
| Payment amount of compensation | - | - | - | - | - | - | - | - | - | - | - | -26 |
| Income taxes paid | -980 | -488 | -948 | -883 | -31 | -644 | -452 | -360 | -209 | -788 | -1,318 | -794 |
| Compensation income received | - | - | - | - | - | - | - | - | - | - | - | 73 |
| Subsidies received | - | - | 63 | 118 | - | - | - | 18 | - | - | - | 1 |
| Net cash provided by (used in) operating activities | 1,948 | 5,665 | 1,547 | -518 | 2,426 | 1,923 | 2,070 | 2,747 | 4,995 | 1,823 | 4,019 | 3,899 |
| Proceeds from sale of property, plant and equipment | - | 28 | 2 | 1 | 21 | 13 | 1 | 1 | - | - | - | 28 |
| Purchase of property, plant and equipment | -691 | -3,531 | -2,488 | -997 | -930 | -2,080 | -2,998 | -1,368 | -1,057 | -2,230 | -3,476 | -3,597 |
| Proceeds from sale of investment securities | - | - | - | 244 | - | - | - | - | - | - | - | 21 |
| Purchase of investment securities | -3 | -3 | -4 | -6 | -12 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Other, net | -4 | -21 | -14 | -9 | -28 | -6 | -34 | -19 | -7 | -4 | -16 | -8 |
| Net cash provided by (used in) investing activities | -698 | -3,077 | -2,504 | -767 | -949 | -2,074 | -3,033 | -1,387 | -1,066 | -2,236 | -3,493 | -3,558 |
| Proceeds from short-term borrowings | - | - | - | 300 | 30 | - | 300 | - | - | - | - | 1,400 |
| Repayments of short-term borrowings | - | -400 | - | - | - | -30 | - | -46 | - | - | -2,000 | -40 |
| Proceeds from long-term borrowings | - | 500 | - | - | - | - | - | - | 60 | - | 2,000 | - |
| Repayments of long-term borrowings | - | -36 | -72 | -72 | -72 | -66 | -72 | -32 | -32 | - | -20 | -300 |
| Repayments of lease liabilities | -13 | -9 | -11 | -12 | -9 | -10 | -10 | -5 | -2 | -2 | -1 | -1 |
| Purchase of treasury shares | -0 | -1 | -1 | -1 | -0 | -1 | -0 | -201 | - | - | -165 | - |
| Dividends paid | -141 | -126 | -141 | -141 | -78 | -94 | -94 | -157 | -59 | -226 | -222 | -346 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | 1,714 | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -154 | -71 | -225 | 74 | -130 | -201 | 1,837 | -441 | -33 | -228 | -409 | 711 |
| Effect of exchange rate change on cash and cash equivalents | - | -97 | 102 | -18 | 6 | -23 | -16 | -142 | 178 | 264 | 68 | 263 |
| Net increase (decrease) in cash and cash equivalents | 1,096 | 2,420 | -1,080 | -1,230 | 1,354 | -375 | 859 | 777 | 4,072 | -377 | 185 | 1,316 |