- JP-listed companies
- KOMAIHALTEC Inc.
KOMAIHALTEC Inc.JP:5915
Market cap
¥8.2B
P/E ratio
11.8x
| 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 | -3,261 | 411 | 741 | 1,983 | 1,087 | 1,620 | -1,231 | 73 | 835 | 1,922 | 464 | 1,093 |
| Depreciation | 651 | 585 | 576 | 538 | 493 | 472 | 503 | 612 | 646 | 565 | 606 | 739 |
| Impairment losses | - | - | 57 | - | 49 | 140 | 3,367 | 188 | - | - | - | 169 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 305 | 305 | 305 | 305 |
| Increase (decrease) in allowance for doubtful accounts | 3 | - | -2 | 4 | -1 | -1 | -5 | -1 | - | - | -84 | - |
| Increase (decrease) in provision for bonuses | -58 | 75 | 81 | 60 | 41 | 33 | -31 | -49 | -19 | 90 | -64 | 18 |
| Increase (decrease) in retirement benefit liability | - | -21 | 74 | 42 | 112 | 102 | 190 | 89 | 66 | 29 | -43 | -43 |
| Increase (decrease) in provision for loss on construction contracts | 916 | -947 | -715 | -55 | -205 | 107 | 127 | -150 | -86 | -82 | -14 | -68 |
| Interest and dividend income | -73 | -80 | -94 | -101 | -104 | -126 | -144 | -160 | -156 | -172 | -218 | -245 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Interest expenses | 115 | 156 | 132 | 211 | 112 | 84 | 97 | 70 | 78 | 72 | 78 | 137 |
| Commission expenses | - | - | - | - | - | - | - | - | - | - | 165 | 181 |
| Bond issuance costs | 27 | - | 69 | 69 | 54 | 39 | 37 | 34 | 34 | 22 | 42 | 37 |
| Foreign exchange losses (gains) | -5 | -4 | -8 | - | - | - | 3 | 1 | -1 | -4 | -3 | -3 |
| Loss (gain) on sale and retirement of property, plant and equipment | -15 | 9 | 7 | 57 | 1 | 20 | 9 | -1 | 4 | 4 | 16 | 41 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 208 |
| Decrease (increase) in trade receivables | 2,032 | -3,164 | -7,960 | 2,126 | 708 | -121 | 317 | -553 | 5,396 | 241 | -10,586 | -9,634 |
| Decrease (increase) in costs on construction contracts in progress | 52 | 11 | -551 | 402 | -180 | -332 | 376 | -253 | 1,197 | -223 | -258 | -616 |
| Increase (decrease) in trade payables | -1,407 | 3,002 | 2,555 | -3,803 | 1,228 | -163 | 704 | -3,424 | -2,258 | 1,057 | 4,334 | 1,605 |
| Increase (decrease) in advances received on construction contracts in progress | -1,647 | 1,080 | -443 | 54 | -493 | 550 | -267 | 476 | -1,193 | 286 | 278 | -853 |
| Decrease (increase) in accounts receivable - other | - | -497 | 2,169 | -1,017 | 1,042 | 194 | 143 | 225 | -22 | -312 | 288 | -17 |
| Decrease (increase) in consumption taxes refund receivable | 29 | -1,050 | 364 | 723 | -170 | 38 | -85 | 26 | -791 | 817 | -1,098 | -1,709 |
| Increase (decrease) in accrued consumption taxes | -43 | -680 | 9 | 481 | -456 | 109 | -131 | 949 | -664 | 240 | -327 | -154 |
| Increase (decrease) in accounts payable - other | 838 | -892 | 65 | 35 | -39 | 123 | -139 | 135 | -258 | 43 | 116 | 45 |
| Other, net | 1,375 | 37 | -18 | 59 | -23 | 278 | -114 | -216 | 358 | 28 | -110 | 178 |
| Subtotal | -48 | -2,005 | -3,218 | 1,836 | 3,257 | 3,023 | 3,728 | -1,933 | 3,461 | 4,809 | -6,277 | -8,584 |
| Interest and dividends received | 73 | 80 | 94 | 101 | 104 | 126 | 144 | 160 | 156 | 172 | 218 | 245 |
| Interest paid | -114 | -156 | -124 | -224 | -110 | -78 | -90 | -71 | -74 | -73 | -78 | -167 |
| Income taxes paid | -68 | -41 | -58 | -71 | -337 | -101 | -374 | -436 | -51 | -92 | -360 | -70 |
| Net cash provided by (used in) operating activities | -158 | -2,123 | -3,306 | 1,642 | 2,913 | 2,971 | 3,408 | -2,280 | 3,491 | 4,816 | -6,497 | -8,577 |
| Purchase of non-current assets | -441 | -317 | -237 | -294 | -192 | -510 | -476 | -446 | -791 | -207 | -1,104 | -1,144 |
| Proceeds from sale of non-current assets | 90 | 7 | - | 10 | - | - | - | 2 | 24 | 2 | - | 12 |
| Purchase of investment securities | - | - | -10 | - | -202 | -263 | -289 | -102 | -1 | -1 | -1 | -2 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 16 | - |
| Loan advances | -4 | -14 | - | -3 | -1 | - | -5 | -4 | - | - | -3 | - |
| Proceeds from collection of loans receivable | 9 | 14 | 5 | 6 | 4 | 8 | 3 | 1 | 2 | 2 | 1 | 1 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | 446 | 986 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -334 | -212 | -140 | -186 | -391 | -488 | -762 | -426 | -2,516 | 37 | -643 | -146 |
| Net increase (decrease) in short-term borrowings | 250 | 1,300 | -1,200 | 100 | 100 | -169 | -1,200 | 200 | 300 | -500 | 3,100 | 1,330 |
| Repayments of lease liabilities | -44 | -40 | -40 | -40 | -22 | -21 | -11 | -30 | -68 | -74 | -127 | -248 |
| Proceeds from long-term borrowings | 1,400 | 750 | 1,720 | 1,550 | 550 | 970 | 1,886 | 1,050 | 1,680 | 900 | 1,250 | 7,709 |
| Repayments of long-term borrowings | -1,934 | -847 | -622 | -1,720 | -959 | -846 | -1,995 | -865 | -1,844 | -706 | -1,822 | -2,019 |
| Proceeds from issuance of bonds | 1,322 | - | 2,930 | 2,930 | 2,945 | 1,960 | 1,762 | 1,965 | 1,965 | 1,477 | 2,457 | 2,962 |
| Redemption of bonds | -390 | -620 | -770 | -1,370 | -1,610 | -2,130 | -2,300 | -2,510 | -2,260 | -2,160 | -1,810 | -1,960 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -1 | -64 | -41 | -58 | -4 | -412 | -1 | - | -174 | -1 | -1 | -1 |
| Dividends paid | -198 | -197 | -197 | -196 | -268 | -263 | -306 | -330 | -284 | -348 | -349 | -326 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | -33 | -15 | -15 |
| Net cash provided by (used in) financing activities | 404 | 280 | 1,779 | 1,194 | 730 | -913 | -2,166 | -521 | -686 | -1,446 | 2,682 | 7,430 |
| Effect of exchange rate change on cash and cash equivalents | 5 | 4 | 8 | - | - | - | -3 | -1 | 1 | 4 | 3 | 3 |
| Net increase (decrease) in cash and cash equivalents | -83 | -2,050 | -1,659 | 2,650 | 3,251 | 1,569 | 475 | -3,230 | 290 | 3,411 | -4,455 | -1,289 |