- JP-listed companies
- AHRESTY CORPORATION
AHRESTY CORPORATIONJP:5852
Market cap
¥15.4B
P/E ratio
| 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 | 728 | 7,007 | 1,651 | 3,760 | 6,778 | 4,153 | 1,745 | 586 | -2,831 | -3,968 | 24 | -8,431 |
| Depreciation | 11,493 | 11,153 | 12,956 | 14,877 | 13,781 | 14,899 | 16,011 | 14,329 | 12,901 | 11,919 | 12,906 | 12,797 |
| Impairment losses | - | - | - | - | 80 | - | 3,293 | 60 | 88 | 4,228 | 2,378 | 10,399 |
| Increase (decrease) in provision for bonuses | -161 | 323 | 244 | 53 | 99 | 499 | 18 | -279 | -273 | -61 | -57 | -38 |
| Increase (decrease) in provision for product warranties | -266 | -17 | 8 | -72 | -47 | 16 | -17 | -22 | 30 | -34 | 4 | 149 |
| Increase (decrease) in retirement benefit liability | - | 4,142 | 167 | -2,196 | 127 | 63 | 91 | -116 | 48 | 32 | 330 | 219 |
| Interest and dividend income | -132 | -131 | -145 | -171 | -190 | -216 | -307 | -223 | -136 | -148 | -95 | -179 |
| Interest expenses | 812 | 1,054 | 1,254 | 1,260 | 872 | 642 | 531 | 462 | 475 | 505 | 759 | 730 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | 139 | -406 | -91 |
| Loss (gain) on sale and retirement of property, plant and equipment | 154 | -2,132 | 68 | 125 | -166 | 283 | 247 | 234 | 203 | 209 | -3,003 | 269 |
| Loss (gain) on sale of investment securities | - | -828 | - | - | -380 | - | -2,194 | -54 | - | -2,304 | - | -34 |
| Subsidy income | -171 | -35 | -99 | -65 | -55 | -24 | -134 | -347 | -145 | -198 | -132 | -212 |
| Retirement benefit expenses | - | - | - | - | - | - | - | - | - | - | 448 | - |
| Extra retirement payments | - | - | - | - | - | 55 | - | - | - | - | 368 | 147 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -901 | -227 | -147 | - |
| Loss related to business in China | - | - | - | - | - | - | - | - | - | - | - | 429 |
| Decrease (increase) in trade receivables | 6,638 | -5,803 | 1,555 | -927 | 607 | -2,391 | 1,586 | 4,827 | -2,558 | -3,470 | -234 | -311 |
| Decrease (increase) in inventories | -196 | -281 | -1,143 | 2,162 | 196 | -1,043 | -17 | 1,619 | 411 | -1,940 | -1,835 | 1,113 |
| Increase (decrease) in trade payables | -3,212 | 2,845 | 428 | -2,496 | 1,604 | 1,729 | -2,382 | -3,284 | -1,129 | 4,861 | 718 | 832 |
| Increase (decrease) in accounts payable - other | -611 | 546 | -49 | 533 | 52 | -90 | -33 | -383 | -74 | 212 | 51 | 32 |
| Increase (decrease) in accrued consumption taxes | 114 | 517 | -252 | 649 | 364 | 171 | 292 | -312 | 943 | -748 | -462 | 368 |
| Increase (decrease) in long-term accounts payable - other | - | - | 1 | 1,533 | -605 | -477 | -434 | 173 | -88 | -68 | -47 | -15 |
| Other, net | -108 | -861 | -1,241 | 940 | 120 | 966 | 287 | 157 | -181 | -154 | 438 | 878 |
| Subtotal | 14,922 | 13,421 | 15,402 | 19,967 | 23,240 | 19,187 | 18,531 | 17,346 | 7,372 | 8,645 | 12,006 | 19,054 |
| Interest and dividends received | 132 | 131 | 145 | 171 | 190 | 216 | 256 | 165 | 216 | 148 | 95 | 179 |
| Interest paid | -795 | -1,034 | -1,230 | -1,252 | -870 | -650 | -544 | -431 | -476 | -527 | -700 | -761 |
| Income taxes paid | -1,020 | -750 | -2,144 | -1,201 | -1,146 | -1,871 | -2,594 | -1,501 | -463 | -503 | -862 | -509 |
| Income taxes refund | 398 | 48 | 239 | 322 | 320 | 18 | 76 | 363 | 268 | 81 | 25 | 177 |
| Extra retirement payments | - | - | - | - | - | -55 | - | - | - | - | -20 | -198 |
| Subsidies received | 168 | 20 | 89 | 55 | 46 | 12 | 214 | 531 | 1,025 | 415 | 183 | 377 |
| Net cash provided by (used in) operating activities | 13,696 | 11,835 | 12,502 | 18,062 | 21,779 | 16,908 | 16,018 | 16,474 | 7,942 | 8,259 | 10,727 | 18,319 |
| Payments into time deposits | - | - | -86 | -38 | - | - | -1,113 | -462 | - | - | - | -724 |
| Purchase of property, plant and equipment | -19,143 | -16,204 | -15,143 | -14,480 | -13,669 | -16,554 | -15,490 | -18,374 | -11,835 | -9,248 | -9,888 | -13,115 |
| Proceeds from sale of property, plant and equipment | 20 | 2,684 | 205 | 22 | 439 | 216 | 107 | 120 | 14 | 90 | 3,648 | 64 |
| Proceeds from sale of investment securities | - | 1,101 | - | - | 461 | - | 2,901 | 159 | 1 | 3,020 | - | 50 |
| Other, net | -104 | -253 | -187 | -286 | -164 | -456 | -555 | -212 | -179 | 54 | -92 | -214 |
| Net cash provided by (used in) investing activities | -18,548 | -12,671 | -15,211 | -14,648 | -12,932 | -16,795 | -14,150 | -17,691 | -11,570 | -6,083 | -6,331 | -13,939 |
| Proceeds from short-term borrowings | 22,680 | 27,302 | 31,053 | 31,792 | 12,052 | 20,705 | 60,861 | 67,362 | 86,297 | 117,253 | 150,982 | 130,449 |
| Repayments of short-term borrowings | -21,389 | -27,920 | -32,295 | -33,346 | -15,391 | -16,226 | -60,380 | -62,761 | -77,292 | -120,287 | -149,745 | -133,712 |
| Proceeds from long-term borrowings | 19,069 | 10,880 | 10,958 | 10,698 | 6,022 | 6,000 | 14,318 | 9,094 | 11,536 | 7,057 | 6,940 | 10,900 |
| Repayments of long-term borrowings | -17,094 | -10,519 | -9,725 | -12,959 | -11,050 | -11,056 | -15,510 | -10,503 | -8,330 | -8,570 | -9,137 | -11,834 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -300 | - | - | - | -599 |
| Increase or decrease in deposits for share buybacks | - | - | - | - | - | - | - | - | - | - | - | -403 |
| Dividends paid | -130 | -174 | -308 | -311 | -413 | -620 | -619 | -513 | - | -257 | -257 | -384 |
| Other, net | -54 | -198 | -220 | -246 | -223 | -194 | -62 | -215 | -270 | -295 | -315 | -367 |
| Net cash provided by (used in) financing activities | 3,715 | 3,012 | -538 | -4,372 | -9,004 | -1,391 | -1,392 | 2,162 | 11,940 | -5,101 | -1,534 | -5,951 |
| Effect of exchange rate change on cash and cash equivalents | 535 | 526 | 245 | -326 | -246 | -191 | -205 | -113 | 204 | 32 | 774 | 174 |
| Net increase (decrease) in cash and cash equivalents | -601 | 2,704 | -3,002 | -1,283 | -404 | -1,469 | 270 | 831 | 8,516 | -2,892 | 3,635 | -1,397 |