- JP-listed companies
- SWCC Corporation
SWCC CorporationJP:5805
Market cap
¥163.1B
P/E ratio
17.6x
| 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 | -6,822 | 368 | 909 | -8,620 | 2,402 | 4,090 | 5,565 | 7,395 | 6,730 | 11,312 | 12,756 | 13,104 |
| Depreciation | 3,169 | 2,947 | 3,489 | 3,699 | 2,928 | 2,877 | 3,011 | 3,099 | 3,183 | 3,345 | 3,497 | 3,638 |
| Impairment losses | 4,348 | 8 | 8 | 5,995 | 322 | - | 87 | 138 | 725 | - | 244 | - |
| Loss (gain) on sale of investment securities | -2 | -3 | -897 | -11 | -258 | -6 | -48 | -78 | -24 | -41 | -211 | -1,355 |
| Increase (decrease) in allowance for doubtful accounts | -112 | -139 | -206 | -122 | -5 | -8 | 877 | -35 | -260 | 728 | 58 | 160 |
| Increase (decrease) in provision for loss on construction contracts | 27 | 75 | 31 | 24 | -69 | -34 | -5 | 22 | -5 | - | 41 | -60 |
| IncreaseDecreaseInAllowanceForRepairProductCoats | - | - | - | - | - | 599 | 254 | -450 | -114 | -99 | -190 | 209 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 31 |
| Increase (decrease) in retirement benefit liability | - | -114 | -26 | 27 | 56 | 4 | 10 | 65 | 29 | 59 | 102 | -382 |
| Interest and dividend income | -155 | -194 | -208 | -130 | -96 | -158 | -208 | -257 | -164 | -175 | -295 | -498 |
| Interest expenses | 1,042 | 1,090 | 1,060 | 965 | 852 | 841 | 805 | 669 | 398 | 363 | 520 | 580 |
| Foreign exchange losses (gains) | - | - | - | - | 14 | -268 | 212 | -19 | 52 | 278 | 171 | 141 |
| Business restructuring expenses | 1,577 | 248 | 6 | - | - | - | - | 234 | 93 | 879 | 374 | 306 |
| Settlement payments | - | - | - | - | - | - | - | - | - | - | 485 | - |
| Loss on termination of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | 67 | - |
| Loss (gain) on valuation of investment securities | 39 | 2 | - | 5 | - | - | - | - | - | - | 67 | - |
| Gain on return of assets from retirement benefits trust | - | - | - | - | - | - | - | - | - | - | -2,644 | - |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | 51 | -2,266 | -782 | - |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | 83 | 415 | 476 | 2 | -248 | -484 | -263 | -33 |
| Decrease (increase) in trade receivables | 3,580 | -1,267 | 3,088 | 3,180 | 892 | 1,723 | -3,997 | 2,230 | -2,651 | -8,853 | 45 | 1,171 |
| Decrease (increase) in inventories | -1,139 | -2,106 | -513 | 890 | 1,979 | -2,781 | 429 | -461 | 183 | -4,899 | -1,905 | -876 |
| Increase (decrease) in trade payables | -540 | 106 | -856 | -1,840 | -343 | 997 | 456 | -2,837 | 3,857 | 3,860 | -1,340 | 654 |
| Decrease (increase) in other current assets | -115 | -1,020 | 927 | 5 | 131 | -48 | 126 | -26 | -795 | -731 | 80 | -146 |
| Increase (decrease) in other current liabilities | 37 | 925 | -194 | -411 | 94 | 678 | 983 | 363 | 783 | -459 | -637 | 836 |
| Other, net | 680 | -1,400 | 764 | 1,135 | 94 | -980 | -633 | 248 | 457 | -496 | -1,398 | 1,238 |
| Subtotal | 6,318 | 82 | 7,610 | 5,616 | 8,979 | 7,940 | 8,336 | 10,227 | 12,311 | 2,315 | 8,846 | 18,720 |
| Interest and dividends received | 156 | 206 | 256 | 156 | 125 | 174 | 175 | 251 | 186 | 239 | 497 | 474 |
| Interest paid | -1,043 | -1,088 | -1,038 | -965 | -854 | -844 | -809 | -674 | -400 | -366 | -522 | -577 |
| Business structure improvement expenses paid | - | - | -152 | -15 | -29 | -3 | -1 | -5 | -93 | -453 | -728 | -250 |
| Settlement paid | - | - | - | - | - | - | - | - | - | - | -485 | - |
| Income taxes refund (paid) | -45 | -409 | -433 | -245 | -379 | -463 | -800 | -1,102 | -3,140 | -1,306 | -3,443 | -626 |
| Net cash provided by (used in) operating activities | 5,385 | -1,208 | 5,624 | 4,545 | 7,842 | 6,804 | 6,901 | 8,696 | 8,882 | 428 | 4,163 | 17,740 |
| Purchase of investment securities | -7 | -8 | -8 | -10 | -9 | -13 | -10 | -60 | -254 | -254 | -111 | -9 |
| Proceeds from sale of investment securities | 4 | 48 | 1,845 | 18 | 524 | 486 | 64 | 180 | 86 | 118 | 222 | 5,120 |
| Purchase of property, plant and equipment | -3,254 | -3,317 | -3,688 | -3,241 | -2,730 | -2,750 | -2,438 | -3,058 | -3,253 | -4,565 | -4,487 | -3,678 |
| Proceeds from sale of property, plant and equipment | 447 | 39 | 41 | 243 | 179 | 29 | 7 | 108 | 316 | 3,495 | 1,284 | 8 |
| Purchase of intangible assets | - | - | -410 | -482 | -285 | -302 | -363 | -599 | -263 | -302 | -443 | -373 |
| Decrease (increase) in short-term loans receivable | -293 | -1,002 | 128 | 35 | 29 | -1,561 | - | - | -1 | -12 | -32 | -8 |
| Other, net | -500 | 109 | 66 | 29 | 96 | 64 | -66 | 437 | 10 | 1 | 20 | -37 |
| Net cash provided by (used in) investing activities | -3,913 | -4,567 | -2,027 | -3,846 | -2,218 | -4,051 | -3,552 | -4,144 | -3,358 | -1,519 | -3,547 | 1,021 |
| Net increase (decrease) in short-term borrowings | -1,401 | 1,040 | -5,754 | 322 | -3,735 | -267 | -657 | -3,141 | -4,685 | 1,375 | 1,721 | -11,915 |
| Proceeds from long-term borrowings | 7,609 | 11,050 | 11,110 | 7,900 | 7,500 | 7,000 | 6,500 | 6,650 | 6,890 | 6,523 | 6,550 | 7,119 |
| Repayments of long-term borrowings | -7,239 | -8,332 | -8,689 | -9,723 | -9,615 | -8,549 | -8,171 | -7,811 | -6,880 | -6,805 | -6,619 | -6,598 |
| Redemption of bonds | - | - | - | - | - | - | - | -30 | -60 | -60 | -60 | -60 |
| Purchase of treasury shares | - | - | - | - | - | -902 | - | - | - | -1 | -3 | -1,478 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | 196 | - | - | 128 | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 485 |
| Dividends paid | -308 | - | - | - | - | - | -149 | -208 | -447 | -596 | -1,492 | -2,839 |
| Other, net | 625 | 981 | -152 | -784 | -648 | -575 | -490 | -617 | -476 | -370 | -309 | -338 |
| Net cash provided by (used in) financing activities | -718 | 4,734 | -3,493 | -2,289 | -6,506 | -3,295 | -2,970 | -4,879 | -5,661 | 64 | -85 | -15,626 |
| Effect of exchange rate change on cash and cash equivalents | 265 | 422 | 258 | -96 | -205 | -46 | -261 | -167 | -1 | 219 | 149 | 133 |
| Net increase (decrease) in cash and cash equivalents | 1,017 | -619 | 363 | -1,686 | -1,089 | -589 | 117 | -495 | -139 | -807 | 679 | 3,268 |