- JP-listed companies
- TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD
TATSUTA ELECTRIC WIRE AND CABLE CO.,LTDJP:5809
Market cap
¥54.5B
P/E ratio
34.7x
| 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 | 4,649 | 5,003 | 5,302 | 4,258 | 4,368 | 5,013 | 3,842 | 4,020 | 3,618 | 3,189 | 1,331 | 2,437 |
| Depreciation | 834 | 1,216 | 1,279 | 1,451 | 1,596 | 1,695 | 1,676 | 1,836 | 1,770 | 1,980 | 1,993 | 1,897 |
| Increase (decrease) in retirement benefit liability | - | -23 | 13 | 2 | -37 | 28 | 220 | 253 | 304 | 307 | 167 | 199 |
| Decrease (increase) in retirement benefit asset | - | - | 183 | 199 | 232 | 304 | 76 | - | -2 | -10 | -14 | -14 |
| Increase (decrease) in allowance for doubtful accounts | -186 | -21 | -7 | -1 | 2 | -3 | - | 204 | -5 | -11 | -12 | -15 |
| Interest and dividend income | -26 | -21 | -24 | -24 | -22 | -24 | -29 | -30 | -34 | -38 | -35 | -29 |
| Loss (gain) on sale and valuation of investment securities | 6 | - | -1 | -2 | - | -5 | -4 | -49 | - | - | 399 | 81 |
| Subsidy income | - | -225 | - | -30 | -40 | -109 | -4 | -89 | -24 | -31 | -6 | -4 |
| Insurance claim income | - | - | - | - | - | - | -2 | -59 | - | -12 | -15 | -2 |
| Compensation for forced relocation | - | - | - | - | - | - | - | - | - | - | -101 | - |
| Interest expenses | 8 | 10 | 40 | 19 | 14 | 14 | 15 | 9 | 6 | 6 | 8 | 9 |
| Loss (gain) on sale of non-current assets | -6 | - | -214 | -19 | - | -226 | - | - | -17 | -240 | - | -2 |
| Loss on transfer of fixed assets | - | - | - | - | - | - | - | - | - | - | - | 35 |
| Loss on abandonment of non-current assets | - | - | - | - | - | - | - | 1 | 34 | 170 | 43 | 103 |
| Decrease (increase) in trade receivables | 1,710 | -1,214 | -304 | 771 | -334 | -2,848 | -278 | 808 | 2,026 | -4,920 | -1,533 | -429 |
| Decrease (increase) in inventories | -705 | -695 | -654 | 519 | 25 | -2,478 | -132 | 759 | -1,114 | -2,889 | -361 | -90 |
| Decrease (increase) in other assets | -303 | 112 | 39 | -74 | 50 | -92 | 120 | 78 | -277 | -38 | 311 | -69 |
| Increase (decrease) in trade payables | 449 | -223 | 704 | -635 | 115 | 255 | -271 | 523 | -202 | 165 | 377 | -281 |
| Increase (decrease) in accounts payable - other | 118 | 26 | -22 | -27 | 51 | 146 | 8 | -123 | 29 | -57 | 136 | 106 |
| Increase (decrease) in accrued expenses | 234 | -178 | 18 | 133 | -16 | 226 | -22 | 132 | -21 | 48 | -138 | 108 |
| Increase (decrease) in accrued consumption taxes | -6 | 54 | 170 | -192 | 45 | -74 | 132 | 162 | -268 | -17 | 324 | -290 |
| Increase (decrease) in other liabilities | 107 | -30 | 22 | 107 | 245 | 469 | -226 | -426 | 630 | 276 | -325 | -224 |
| Subtotal | 7,628 | 3,746 | 6,923 | 6,603 | 6,233 | 2,551 | 5,346 | 8,018 | 6,453 | -2,123 | 2,548 | 3,525 |
| Interest and dividends received | 26 | 21 | 24 | 24 | 22 | 24 | 29 | 30 | 27 | 27 | 25 | 29 |
| Interest paid | -7 | -10 | -40 | -19 | -15 | -14 | -15 | -9 | -8 | -6 | -8 | -9 |
| Proceeds from compensation for forced relocation | - | - | - | - | - | - | - | - | - | - | 109 | - |
| Income taxes paid | -1,484 | -2,228 | -1,455 | -2,159 | -870 | -1,124 | -1,910 | -890 | -1,362 | -1,003 | -819 | -272 |
| Subsidies received | - | 225 | - | 30 | 40 | 109 | 4 | 69 | 44 | 31 | 6 | 4 |
| Proceeds from insurance income | - | - | - | - | - | - | 2 | 59 | - | 12 | 15 | 2 |
| Net cash provided by (used in) operating activities | 6,163 | 1,754 | 5,452 | 4,479 | 5,411 | 1,545 | 3,435 | 7,223 | 5,153 | -3,061 | 1,877 | 3,279 |
| Purchase of investment securities | - | - | - | - | - | -105 | -4 | -4 | -2 | -151 | -52 | -2 |
| Proceeds from sale of investment securities | - | - | - | - | - | 13 | 5 | 122 | 1 | - | 17 | 38 |
| Purchase of property, plant and equipment | -3,975 | -1,818 | -1,252 | -3,787 | -2,360 | -2,578 | -3,532 | -2,176 | -1,793 | -2,673 | -1,707 | -1,980 |
| Proceeds from sale of property, plant and equipment | 7 | 8 | 988 | 162 | 1 | 360 | - | - | 17 | 346 | 1 | 5 |
| Purchase of intangible assets | -41 | -131 | -22 | -81 | -74 | -36 | -63 | -65 | -49 | -62 | -49 | -43 |
| Net decrease (increase) in short-term loans receivable | -1,726 | 1,024 | -1,771 | -107 | -1,444 | 1,685 | 1,046 | -3,665 | -1,906 | 6,893 | 1,074 | -652 |
| Other, net | - | - | - | - | - | - | -27 | -50 | -219 | -173 | -138 | -91 |
| Net cash provided by (used in) investing activities | -5,721 | -751 | -2,027 | -3,831 | -4,092 | -683 | -2,577 | -5,839 | -3,952 | 4,178 | -855 | -2,726 |
| Dividends paid | -446 | -765 | -637 | -829 | -765 | -803 | -988 | -1,050 | -1,112 | -1,112 | -1,112 | - |
| Purchase of treasury shares | -2 | -1 | - | - | -871 | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 150 | -885 | -2,787 | -1,068 | -1,649 | -826 | -1,039 | -1,050 | -1,212 | -1,112 | -1,112 | - |
| Effect of exchange rate change on cash and cash equivalents | -10 | -18 | -38 | -13 | -10 | -4 | 13 | 10 | -6 | -60 | -51 | -19 |
| Net increase (decrease) in cash and cash equivalents | 581 | 99 | 599 | -433 | -341 | 31 | -167 | 343 | -18 | -55 | -142 | 533 |