- JP-listed companies
- TOYO SHUTTER CO.,LTD.
TOYO SHUTTER CO.,LTD.JP:5936
Market cap
¥5.2B
P/E ratio
5.5x
| 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 | 567 | 1,143 | 1,380 | 509 | 709 | 754 | 397 | 1,246 | 637 | 650 | 814 | 1,367 |
| Depreciation | 307 | 312 | 364 | 381 | 417 | 400 | 433 | 434 | 423 | 374 | 360 | 356 |
| Increase (decrease) in allowance for doubtful accounts | 3 | -33 | -1 | -14 | -12 | 4 | -1 | -1 | -4 | -2 | -1 | 0 |
| Increase (decrease) in retirement benefit liability | - | -0 | -2 | -2 | -4 | -2 | -0 | -0 | -3 | -3 | -1 | 3 |
| Decrease (increase) in retirement benefit asset | - | - | -508 | -56 | -35 | -39 | -39 | -39 | -36 | -42 | -42 | -33 |
| Increase (decrease) in provision for bonuses | 151 | 165 | -116 | -39 | 33 | -21 | 136 | 24 | -39 | 12 | 131 | 66 |
| Increase (decrease) in provision for loss on construction contracts | -46 | 10 | 19 | 19 | -0 | 127 | -98 | -45 | 38 | 167 | 104 | -218 |
| Interest and dividend income | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -2 | -3 | -2 |
| Interest expenses | 77 | 58 | 58 | 54 | 61 | 58 | 63 | 63 | 64 | 64 | 60 | 67 |
| Commission For Syndicate Loan | - | - | - | - | - | - | - | 29 | 39 | 36 | 22 | 22 |
| Decrease (increase) in trade receivables | 220 | -434 | -434 | -83 | -328 | -483 | -221 | 12 | 473 | 108 | -203 | 145 |
| Decrease (increase) in inventories | -13 | 41 | -50 | 63 | -48 | -100 | -305 | 16 | -50 | -146 | -312 | 37 |
| Increase (decrease) in trade payables | -624 | -515 | -22 | -377 | 463 | 884 | 390 | -738 | -493 | 404 | 247 | 343 |
| Decrease (increase) in accounts receivable - other | -163 | -388 | 50 | 223 | 58 | -79 | -93 | 179 | 92 | -244 | 184 | -250 |
| Other, net | 114 | 322 | 693 | -290 | -2 | 155 | 202 | -36 | -164 | 89 | 162 | 18 |
| Subtotal | 692 | 473 | 1,416 | 1,019 | 1,064 | 1,368 | 1,759 | 1,108 | 887 | 1,465 | 1,522 | 1,920 |
| Interest and dividends received | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 3 | 2 |
| Interest paid | -75 | -58 | -59 | -52 | -60 | -57 | -61 | -63 | -65 | -65 | -60 | -66 |
| Income taxes paid | -52 | -180 | -719 | -490 | -231 | -253 | -183 | -557 | -361 | -120 | -340 | -313 |
| Net cash provided by (used in) operating activities | 566 | 235 | 638 | 479 | 774 | 1,058 | 1,516 | 519 | 530 | 1,282 | 1,125 | 1,543 |
| Purchase of investment securities | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -15 | -0 | -0 | -100 | -0 |
| Purchase of non-current assets | -175 | -135 | -171 | -90 | -42 | -33 | -57 | -78 | -131 | -39 | -38 | -142 |
| Loan advances | -4 | -1 | -2 | -3 | -2 | -2 | -2 | -4 | -4 | -1 | -3 | -0 |
| Proceeds from collection of loans receivable | 12 | 6 | 7 | 4 | 3 | 2 | 2 | 2 | 2 | 4 | 3 | 2 |
| Decrease (increase) in investments and other assets | -2 | -22 | -12 | -2 | 8 | -6 | -13 | -2 | 10 | -7 | -3 | -6 |
| Net cash provided by (used in) investing activities | -169 | -125 | -173 | -91 | -35 | -39 | -70 | -96 | -124 | -43 | -141 | -146 |
| Proceeds from long-term borrowings | 2,310 | 200 | - | 3,400 | 101 | 100 | 2,000 | - | 845 | 2,000 | - | 300 |
| Repayments of long-term borrowings | -358 | -378 | -410 | -1,810 | -352 | -350 | -1,859 | -195 | -855 | -2,291 | -181 | -202 |
| Commission For Syndicate Loan Paid | - | - | - | - | - | - | - | -5 | -28 | -64 | -3 | -4 |
| Repayments of lease liabilities | - | -65 | -114 | -118 | -185 | -182 | -205 | -244 | -233 | -181 | -169 | -157 |
| Purchase of treasury shares | -0 | -1 | -1 | -1,292 | -0 | -1 | -1 | -1 | -0 | -1 | -0 | -1 |
| Dividends paid | -46 | -128 | -171 | -210 | -95 | -95 | -126 | -126 | -176 | -94 | -94 | -113 |
| Net cash provided by (used in) financing activities | -404 | -378 | -317 | -530 | -631 | -427 | -691 | -570 | -449 | -530 | -449 | -177 |
| Net increase (decrease) in cash and cash equivalents | -6 | -268 | 148 | -142 | 108 | 592 | 755 | -147 | -42 | 709 | 535 | 1,220 |