- JP-listed companies
- HOKKAN HOLDINGS LIMITED
HOKKAN HOLDINGS LIMITEDJP:5902
Market cap
¥22.7B
P/E ratio
25.7x
| 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 | 5,019 | 3,722 | -4,468 | 5,867 | 8,059 | 6,035 | 3,380 | 4,017 | -96 | -1,646 | -76 | 3,507 |
| Depreciation | 8,309 | 7,884 | 8,120 | 6,030 | 6,336 | 6,504 | 7,372 | 8,039 | 7,789 | 7,693 | 7,664 | 6,351 |
| Impairment losses | 608 | 551 | 5,469 | 1,174 | 754 | 303 | - | 1,317 | 1,167 | 2,650 | 5,199 | 826 |
| Amortization of goodwill | - | - | 143 | 154 | 63 | - | - | 217 | 250 | 395 | 430 | 444 |
| Increase (decrease) in allowance for doubtful accounts | 39 | 34 | 44 | -10 | -76 | -8 | - | -24 | -6 | -8 | 1 | 343 |
| Increase (decrease) in provision for bonuses | 39 | -22 | -68 | 42 | 66 | 7 | 6 | 38 | -20 | -21 | -57 | 79 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 38 | 52 | 24 | 41 | 37 |
| Increase (decrease) in provision for employee stock ownership plan trust-OpeCF | - | - | - | - | - | - | - | - | - | - | 43 | 44 |
| Business restructuring expenses | - | - | - | - | - | - | - | - | - | - | 2,800 | - |
| Increase (decrease) in provision for decommissioning of inventories goods-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 153 |
| Increase (decrease) in provision for special investigation fees | - | - | - | - | - | - | - | - | - | - | - | 19 |
| Increase (decrease) in retirement benefit liability | - | -499 | 809 | 43 | 61 | 13 | 76 | 83 | 311 | 591 | -151 | 99 |
| Decrease (increase) in retirement benefit asset | - | 375 | -828 | 147 | 319 | 331 | 241 | 248 | 1 | - | 512 | 28 |
| Interest and dividend income | -266 | -248 | -326 | -301 | -311 | -305 | -324 | -340 | -332 | -255 | -320 | -429 |
| Interest expenses | 520 | 445 | 376 | 451 | 333 | 271 | 255 | 395 | 364 | 340 | 321 | 333 |
| Share of loss (profit) of entities accounted for using equity method | -852 | -776 | -519 | -699 | -805 | -345 | -181 | 2,115 | -671 | 249 | -44 | -6 |
| Loss (gain) on sale of investment securities | - | -30 | - | - | -465 | -285 | -234 | -68 | -747 | 205 | -7 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | -357 | - | - | - | - | - | - | -78 |
| Loss (gain) on sale and retirement of property, plant and equipment | 341 | 331 | 251 | 459 | 468 | 317 | 481 | 228 | 1,431 | 84 | -7,626 | 158 |
| Decrease (increase) in trade receivables | 2,530 | 2,744 | 5,937 | 2,235 | -57 | -4,893 | -2,354 | 5,546 | 1,477 | -428 | -178 | -1,706 |
| Decrease (increase) in inventories | -527 | -383 | 974 | 641 | -19 | -865 | -1,216 | -931 | 1,023 | 596 | 222 | -904 |
| Decrease (increase) in other assets | 428 | -350 | 1,082 | -2,154 | 2,560 | 25 | -1,136 | 613 | -439 | -148 | 258 | 277 |
| Increase (decrease) in trade payables | -3,121 | -1,767 | -7,847 | -1,536 | -470 | 2,229 | 1,319 | -4,292 | -1,800 | 1,281 | -224 | -250 |
| Increase (decrease) in other liabilities | -73 | 35 | -922 | -225 | -252 | 869 | 361 | 2,612 | -3,798 | 208 | 446 | -16 |
| Increase (decrease) in accrued consumption taxes | -156 | -108 | 221 | 392 | -329 | -488 | 473 | 248 | -272 | -456 | 795 | 699 |
| Other, net | 14 | -1 | -213 | -8 | 20 | -4 | 62 | -421 | 23 | 17 | 45 | 105 |
| Subtotal | 12,779 | 11,935 | 8,731 | 12,871 | 15,938 | 9,756 | 12,139 | 16,122 | 5,737 | 11,373 | 10,097 | 10,116 |
| Interest and dividends received | 288 | 319 | 475 | 514 | 604 | 651 | 496 | 463 | 354 | 276 | 344 | 454 |
| Interest paid | -521 | -446 | -371 | -452 | -333 | -272 | -259 | -388 | -362 | -334 | -338 | -326 |
| Business restructuring expenses paid-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -1,275 |
| Income taxes paid | -2,231 | -2,097 | -1,467 | -412 | -2,519 | -3,184 | -1,767 | -2,150 | -1,856 | -836 | -2,829 | -2,102 |
| Income taxes refund | - | 24 | 388 | 432 | 24 | 2 | 447 | 215 | 94 | 1,381 | 2,020 | 492 |
| Net cash provided by (used in) operating activities | 10,314 | 9,710 | 7,756 | 12,953 | 13,714 | 6,953 | 11,057 | 14,261 | 3,967 | 11,860 | 9,295 | 7,359 |
| Purchase of property, plant and equipment | -5,061 | -8,186 | -13,503 | -11,420 | -3,956 | -8,916 | -11,630 | -7,695 | -4,806 | -8,145 | -3,794 | -4,170 |
| Proceeds from sale of property, plant and equipment | 26 | - | 3 | 25 | 30 | 31 | 15 | 27 | 19 | 178 | 8,360 | 148 |
| Purchase of investment securities | -66 | -556 | -148 | -222 | -1 | -1 | -1 | - | -90 | - | - | - |
| Proceeds from sale of investment securities | - | 67 | - | - | 1,586 | 375 | 253 | 211 | 1,195 | 4,825 | 15 | 17 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 946 |
| Purchase of long-term prepaid expenses | -7 | - | -55 | -59 | -3 | -15 | -8 | -39 | -38 | -68 | -78 | -120 |
| Loan advances | -507 | -556 | -1,768 | -39 | -5 | -500 | -5 | -131 | -60 | - | -1 | -71 |
| Proceeds from collection of loans receivable | 14 | 22 | 785 | 91 | 71 | 569 | 52 | 186 | 97 | 21 | - | 76 |
| Other, net | -305 | -484 | -452 | -434 | -512 | -298 | -298 | -718 | -499 | -417 | -406 | -673 |
| Net cash provided by (used in) investing activities | -6,650 | -9,743 | -15,138 | -12,089 | -1,002 | -8,755 | -19,502 | -8,159 | -5,582 | -3,605 | 4,093 | -3,846 |
| Proceeds from short-term borrowings | 24,355 | 46,721 | 73,425 | 48,345 | 13,800 | 34,000 | 70,941 | 38,000 | 13,097 | 9,597 | 5,585 | 4,278 |
| Repayments of short-term borrowings | -26,303 | -47,267 | -70,490 | -51,414 | -14,215 | -34,000 | -60,100 | -47,709 | -12,875 | -10,637 | -5,849 | -5,129 |
| Proceeds from long-term borrowings | 10,033 | 12,327 | 14,144 | 10,781 | 3,800 | 15,923 | 14,100 | 14,807 | 14,000 | 5,582 | 2,003 | 13,231 |
| Repayments of long-term borrowings | -11,003 | -10,804 | -10,297 | -10,218 | -10,824 | -14,133 | -14,098 | -10,140 | -9,759 | -10,299 | -13,823 | -12,217 |
| Repayments of lease liabilities | -340 | -379 | -2,434 | -488 | -496 | -550 | -779 | -794 | -739 | -992 | -731 | -774 |
| Purchase of treasury shares | - | -2 | -1 | -1 | -1,925 | -2 | -2 | -331 | - | -319 | - | - |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | 329 | - | 365 | 32 | 35 |
| Dividends paid | -504 | -504 | -504 | -504 | -481 | -457 | -518 | -521 | -557 | -452 | -567 | -567 |
| Dividends paid to non-controlling interests | - | - | -13 | -7 | -7 | - | - | - | - | -51 | -82 | -81 |
| Net cash provided by (used in) financing activities | -3,775 | 673 | 5,706 | 305 | -12,543 | 845 | 9,575 | -1,392 | 3,164 | -7,206 | -13,433 | -1,226 |
| Effect of exchange rate change on cash and cash equivalents | -13 | 101 | 63 | -32 | 2 | -39 | -477 | -203 | 206 | 348 | 135 | 353 |
| Net increase (decrease) in cash and cash equivalents | -125 | 741 | -1,611 | 1,137 | 170 | -996 | 653 | 4,506 | 1,755 | 1,396 | 91 | 2,639 |