- JP-listed companies
- Toyo Seikan Group Holdings, Ltd.
Toyo Seikan Group Holdings, Ltd.JP:5901
Market cap
¥394.2B
P/E ratio
45.8x
| 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 | 19,954 | 15,309 | 19,005 | 18,510 | 25,370 | -21,826 | 32,216 | 6,927 | 24,346 | 60,092 | 13,770 | 34,340 |
| Depreciation | 50,617 | 38,741 | 44,646 | 45,483 | 46,690 | 46,877 | 45,167 | 46,993 | 47,088 | 51,299 | 52,935 | 55,402 |
| Impairment losses | 4,898 | 9,627 | 5,346 | - | 12,421 | 47,227 | 8,470 | 5,637 | 2,980 | 2,264 | - | 5,988 |
| Decrease (increase) in retirement benefit asset | - | - | -9,616 | 5,591 | -4,273 | -3,203 | 773 | 509 | -1,142 | -2,543 | -2,324 | -2,034 |
| Increase (decrease) in retirement benefit liability | - | 59,875 | -4,736 | 5,851 | -2,649 | -52 | 914 | 3,394 | 1,684 | -420 | 527 | 636 |
| Interest and dividend income | -2,558 | -2,618 | -2,815 | -2,788 | -2,771 | -3,093 | -3,280 | -3,028 | -2,821 | -3,151 | -2,892 | -3,997 |
| Interest expenses | 881 | 1,174 | 1,469 | 1,468 | 1,492 | 1,632 | 1,789 | 1,404 | 973 | 783 | 1,400 | 3,515 |
| Foreign exchange losses (gains) | -4,497 | -2,986 | -7,065 | 5,812 | 633 | 1,006 | -1,147 | 1,291 | -649 | -2,113 | -1,444 | -3,095 |
| Share of loss (profit) of entities accounted for using equity method | 392 | 653 | 315 | 296 | -1,117 | -2,103 | 2,539 | 1,206 | -1,964 | -7,884 | -6,794 | -1,633 |
| Loss (gain) on sale of non-current assets | -1,286 | -837 | -4,024 | -919 | -4,175 | -845 | -2,232 | -779 | -68 | -83 | -279 | -364 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | 1,220 | 2,049 | 1,245 | 1,416 | 2,173 |
| Loss (gain) on sale of investment securities | -82 | -35 | -3 | -236 | 112 | -44 | -19,524 | -52 | - | -18,426 | -496 | -1,588 |
| Decrease (increase) in trade receivables | -1,162 | 3,421 | 4,922 | -3,679 | 5,654 | -9,362 | -5,447 | 26,202 | -382 | -7,463 | -25,996 | -11,567 |
| Decrease (increase) in inventories | -3,451 | -1,754 | -2,671 | 4,744 | 4,916 | -6,313 | 1,260 | -9,261 | 5,568 | -31,452 | -34,059 | 12,533 |
| Increase (decrease) in trade payables | -393 | 4,722 | 460 | -6,625 | -3,890 | 3,565 | 88 | -333 | -2,482 | 18,515 | 13,100 | -6,511 |
| Other, net | 3,442 | -19,320 | 5,661 | -21,136 | 4,212 | 5,017 | -5,177 | -9,721 | 16,095 | 18,523 | -9,543 | -20,553 |
| Subtotal | 65,879 | 65,078 | 58,536 | 64,468 | 90,113 | 67,675 | 65,968 | 87,131 | 91,328 | 79,186 | -681 | 63,244 |
| Interest and dividends received | 2,561 | 2,621 | 2,970 | 2,792 | 2,776 | 3,275 | 3,553 | 3,372 | 3,088 | 3,349 | 3,231 | 4,482 |
| Interest paid | -882 | -1,145 | -1,504 | -1,458 | -1,501 | -1,631 | -1,805 | -1,402 | -973 | -771 | -1,405 | -3,531 |
| Income taxes paid | -6,742 | -7,465 | -9,622 | -7,194 | -6,356 | -8,600 | -7,303 | -11,938 | -4,372 | -6,430 | -20,468 | -6,329 |
| Income taxes refund | 1,054 | 741 | 1,193 | 1,486 | 1,324 | 108 | 1,187 | 186 | 2,271 | 81 | 463 | 6,717 |
| Net cash provided by (used in) operating activities | 60,454 | 60,990 | 49,486 | 58,893 | 79,941 | 59,251 | 55,230 | 78,689 | 79,329 | 75,415 | -18,861 | 64,582 |
| Net decrease (increase) in time deposits | - | - | - | - | - | - | - | - | - | - | 1,209 | -1,359 |
| Purchase of property, plant and equipment | -64,055 | -68,459 | -53,119 | -35,831 | -40,085 | -48,531 | -51,673 | -56,106 | -64,054 | -47,274 | -63,217 | -52,341 |
| Proceeds from sale of property, plant and equipment | 2,946 | 1,005 | 5,885 | 1,560 | 4,640 | 1,643 | 2,775 | 1,380 | 520 | 253 | 4,357 | 948 |
| Purchase of intangible assets | -724 | -825 | -486 | -246 | -577 | -1,050 | -706 | -1,391 | -1,206 | -1,378 | -760 | -1,494 |
| Proceeds from sale of investment securities | 178 | 121 | 5,010 | 79 | 1,066 | 185 | 23,102 | 2,311 | - | 21,263 | 534 | 3,596 |
| Proceeds from redemption of investment securities | - | 7,000 | - | - | - | - | - | - | - | 800 | 1,500 | 1,000 |
| Other, net | -380 | -476 | -514 | 323 | -179 | -177 | -109 | -916 | -1,281 | -1,164 | -662 | -2,785 |
| Net cash provided by (used in) investing activities | -63,441 | -66,887 | -53,652 | -45,666 | -47,600 | -53,824 | -30,537 | -58,235 | -68,412 | -27,166 | -57,038 | -52,435 |
| Net increase (decrease) in short-term borrowings | -59,694 | 1,557 | -7,162 | 1,260 | -1,585 | -8,264 | 2,612 | -4,781 | -151 | 7,306 | 15,608 | 4,161 |
| Proceeds from long-term borrowings | 61,215 | 18,000 | 37,200 | 19,800 | 3,000 | 9,684 | 60,800 | 58,500 | 1,200 | - | 80,100 | 10,000 |
| Repayments of long-term borrowings | -3,751 | -6,414 | -6,923 | -7,420 | -26,692 | -21,405 | -38,414 | -80,181 | -12,905 | -22,648 | -32,711 | -15,939 |
| Proceeds from issuance of bonds | - | - | - | - | 4,909 | - | - | - | - | - | - | 10,000 |
| Purchase of treasury shares | -1 | -3 | -2 | -2 | -1 | -1 | -20,002 | -10,001 | - | -9,217 | - | -20,001 |
| Dividends paid | -2,016 | -2,839 | -2,840 | -2,840 | -2,840 | -3,854 | -2,792 | -2,706 | -2,634 | -11,011 | -19,831 | -16,137 |
| Dividends paid to non-controlling interests | - | - | -799 | -810 | -826 | -835 | -172 | -415 | -1,256 | -580 | -536 | -392 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 1,703 |
| Other, net | -431 | -385 | -293 | -464 | -508 | -593 | -713 | -696 | -594 | -1,035 | -1,100 | -1,205 |
| Net cash provided by (used in) financing activities | -3,717 | 9,310 | 19,179 | 9,522 | -29,545 | -25,270 | -36,498 | -40,283 | -16,342 | -42,186 | 41,528 | -27,811 |
| Effect of exchange rate change on cash and cash equivalents | 1,491 | 2,830 | 2,959 | -2,020 | -574 | 633 | -293 | 470 | -1,648 | 3,207 | 6,366 | 4,311 |
| Net increase (decrease) in cash and cash equivalents | -5,213 | 6,244 | 17,973 | 20,729 | 2,221 | -19,210 | -12,100 | -19,359 | -7,074 | 9,269 | -28,005 | -11,353 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | 14 | 496 | - | 207 | - | - | - | 2,131 | - |