- JP-listed companies
- Sankyo Tateyama,Inc.
Sankyo Tateyama,Inc.JP:5932
Market cap
¥23.5B
P/E ratio
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Profit (loss) before income taxes | 10,588 | 13,528 | 7,876 | 3,031 | 4,858 | 1,081 | -487 | 1,336 | 4,616 | 2,905 | 3,104 | 585 |
| Depreciation | 5,252 | 5,676 | 6,089 | 8,146 | 8,471 | 8,975 | 8,598 | 8,083 | 8,079 | 8,006 | 8,210 | 8,774 |
| Impairment losses | 119 | 291 | 239 | 1,902 | 1,578 | 315 | 760 | 568 | 422 | 1,270 | 340 | 939 |
| Amortization of goodwill | - | 62 | 218 | 889 | 665 | 618 | 1,191 | 667 | 618 | 635 | 695 | 656 |
| Increase (decrease) in allowance for doubtful accounts | -602 | 50 | -1,722 | -783 | -294 | -658 | -273 | -340 | -254 | 110 | -198 | -434 |
| Increase (decrease) in provision for bonuses | 360 | -108 | 3 | -9 | 25 | -28 | 7 | 21 | -64 | 24 | -28 | 85 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 1,049 |
| Increase (decrease) in provision for product repair | -18 | -285 | -455 | -480 | -216 | -367 | 62 | -206 | 156 | -115 | 125 | -190 |
| Increase (decrease) in retirement benefits asset liability | - | - | - | - | - | - | - | - | - | -923 | -1,340 | -1,512 |
| Interest and dividend income | -250 | -259 | -277 | -318 | -343 | -364 | -359 | -406 | -271 | -226 | -308 | -348 |
| Interest expenses | 1,377 | 1,033 | 874 | 742 | 553 | 497 | 610 | 573 | 597 | 599 | 911 | 1,372 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 993 |
| Share of loss (profit) of entities accounted for using equity method | -276 | -214 | -229 | -192 | -248 | -238 | -144 | 106 | -218 | -267 | -362 | -257 |
| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | - | - | - | -16 |
| Loss (gain) on sale of investment securities | -15 | -89 | -224 | -33 | - | -292 | -60 | - | -152 | -211 | -7 | -170 |
| Loss (gain) on valuation of investment securities | 34 | 2 | 20 | 176 | - | - | 76 | 655 | 10 | 8 | 2 | 5 |
| Loss (gain) on sale of non-current assets | -193 | 187 | -114 | -1 | 17 | 140 | -7 | -4 | -3 | -213 | -399 | 1 |
| Loss on retirement of non-current assets | 643 | 203 | 192 | 341 | 353 | 312 | 336 | 289 | 357 | 435 | 386 | 493 |
| Decrease (increase) in trade receivables | 4,403 | -7,863 | 7,314 | 5,729 | -1,403 | 198 | -997 | 5,848 | -1,362 | -8,448 | -2,651 | 8,367 |
| Decrease (increase) in inventories | -1,415 | -257 | -1,724 | 3,343 | -1,627 | -3,458 | -1,995 | 622 | 587 | -7,880 | -3,338 | 2,496 |
| Increase (decrease) in trade payables | -2,749 | 4,703 | 67 | -5,721 | 4,747 | 2,088 | 3,868 | -6,713 | 359 | 12,301 | -4,143 | -7,802 |
| Increase (decrease) in other liabilities | 2,008 | 5,737 | -2,822 | 377 | -7,130 | -586 | 1,559 | 1,536 | -920 | -1,848 | 1,449 | 5,088 |
| Other, net | 653 | 956 | 361 | 763 | 388 | -173 | 727 | 303 | -378 | -1,331 | -443 | -434 |
| Subtotal | 19,178 | 23,539 | 15,403 | 16,879 | 11,250 | 9,595 | 13,830 | 11,180 | 10,024 | 4,832 | 2,002 | 19,740 |
| Interest and dividends received | 242 | 270 | 297 | 329 | 360 | 397 | 394 | 452 | 342 | 316 | 393 | 430 |
| Interest paid | -1,372 | -1,015 | -929 | -686 | -559 | -455 | -641 | -575 | -602 | -619 | -891 | -1,297 |
| Income taxes paid | -1,716 | -792 | -2,509 | -811 | -3,906 | -2,007 | -927 | -1,699 | -1,916 | -2,124 | -1,675 | -1,148 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -529 |
| Net cash provided by (used in) operating activities | 16,525 | 22,002 | 12,261 | 15,710 | 7,144 | 7,530 | 12,656 | 9,358 | 7,847 | 2,405 | -171 | 17,196 |
| Payments into time deposits | -939 | -716 | -859 | -1,314 | -1,372 | -1,159 | -1,228 | -1,334 | -1,385 | -1,374 | -2,095 | -2,478 |
| Proceeds from withdrawal of time deposits | 1,454 | 828 | 752 | 1,054 | 1,313 | 1,146 | 1,254 | 1,033 | 1,253 | 1,579 | 1,702 | 2,877 |
| Proceeds from sale of securities | - | - | - | - | - | 406 | 100 | 1,415 | - | - | 1,548 | - |
| Purchase of property, plant and equipment | -5,218 | -6,071 | -5,703 | -9,871 | -9,045 | -9,819 | -6,018 | -5,672 | -7,041 | -7,567 | -7,612 | -8,751 |
| Proceeds from sale of property, plant and equipment | 836 | 547 | 867 | 722 | 335 | 425 | 108 | 63 | 16 | 460 | 54 | 831 |
| Purchase of investment securities | -119 | -132 | -1,362 | -76 | -1,009 | -430 | -245 | -21 | -16 | -396 | -93 | -126 |
| Proceeds from sale of investment securities | 34 | 434 | 289 | 34 | 15 | 497 | 256 | 6 | 265 | 508 | 122 | 335 |
| Loan advances | -37 | -89 | -132 | -70 | -118 | -6 | -12 | -3 | - | -14 | - | -67 |
| Proceeds from collection of loans receivable | 86 | 47 | 140 | 180 | 180 | 28 | 25 | 10 | 10 | 13 | 3 | 3 |
| Other payments | -622 | -965 | -669 | -1,028 | -1,220 | -1,333 | -397 | -420 | -941 | -812 | -920 | -1,245 |
| Other proceeds | 151 | 122 | 14 | 40 | 2 | 38 | 62 | 1 | 12 | 16 | 20 | - |
| Net cash provided by (used in) investing activities | -4,374 | -6,919 | -22,120 | -11,167 | -11,470 | -12,401 | -7,550 | -6,724 | -9,104 | -7,586 | -7,269 | -8,620 |
| Net increase (decrease) in short-term borrowings | -3,537 | -2,657 | 18,070 | -26,192 | -3,238 | -268 | -4,055 | 1,436 | 7,446 | -1,140 | 11,510 | -10,510 |
| Repayments of finance lease liabilities | -244 | -265 | -296 | -359 | -395 | -392 | -369 | -442 | -537 | -507 | -740 | -703 |
| Proceeds from long-term borrowings | 11,268 | 12,005 | 6,945 | 17,889 | 16,460 | 24,253 | 16,088 | 9,032 | 23,201 | 19,416 | 18,863 | 23,602 |
| Repayments of long-term borrowings | -17,914 | -15,702 | -14,294 | -12,810 | -12,722 | -11,428 | -13,244 | -13,483 | -18,277 | -16,704 | -18,602 | -18,526 |
| Proceeds from sale of treasury shares | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -32 | -32 | -30 | -12 | -13 | -14 | -8 | -7 | -5 | -3 | -2 | -4 |
| Dividends paid | -622 | -1,251 | -1,253 | -1,103 | -1,105 | -1,103 | -314 | -469 | -157 | -780 | -468 | -624 |
| Dividends paid to non-controlling interests | - | - | -4 | -4 | -5 | -5 | -5 | -7 | -8 | -5 | -4 | -2 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -66 | -115 | - | -1,825 | - | -1 | - |
| Net cash provided by (used in) financing activities | -11,168 | -8,315 | 8,945 | -7,637 | -1,021 | 13,975 | -9,524 | -3,941 | -663 | 274 | 10,554 | -6,769 |
| Effect of exchange rate change on cash and cash equivalents | -7 | -21 | 27 | -716 | -266 | 210 | -43 | -359 | 354 | -536 | 415 | 975 |
| Net increase (decrease) in cash and cash equivalents | 974 | 6,746 | -886 | -3,810 | -5,613 | 9,313 | -4,461 | -1,666 | -1,566 | -5,443 | 3,528 | 2,782 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 74 |