- JP-listed companies
- Tenryu Saw Mfg. Co., Ltd.
Tenryu Saw Mfg. Co., Ltd.JP:5945
Market cap
¥20.6B
P/E ratio
16.8x
| 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 | 1,139 | 1,269 | 1,543 | 1,173 | 1,271 | 1,737 | 1,854 | 1,712 | 1,738 | 3,079 | 2,335 | 1,739 |
| Depreciation | 465 | 497 | 519 | 631 | 572 | 646 | 720 | 866 | 872 | 847 | 935 | 985 |
| Increase (decrease) in net defined benefit asset and liability | - | - | - | - | - | - | - | - | 9 | -71 | -60 | -52 |
| Increase (decrease) in allowance for doubtful accounts | -4 | -1 | -1 | 3 | -1 | 0 | -2 | 1 | 92 | 2 | -4 | -12 |
| Increase (decrease) in provision for bonuses | -41 | 64 | 39 | -68 | -23 | 51 | -22 | 16 | -13 | 125 | -91 | -35 |
| Interest and dividend income | -105 | -102 | -109 | -130 | -103 | -94 | -106 | -117 | -113 | -139 | -195 | -179 |
| Loss (gain) on sale of investment securities | -47 | -8 | -1 | - | - | -2 | - | -26 | -4 | - | - | -3 |
| Foreign exchange losses (gains) | -76 | -115 | -115 | 7 | -25 | 12 | 10 | 43 | -49 | -165 | -280 | -188 |
| Loss (gain) on sale of property, plant and equipment | -10 | -0 | 7 | -1 | -2 | -2 | -3 | -2 | -1 | -0 | -1 | 0 |
| Loss on retirement of property, plant and equipment | 6 | 7 | 14 | 25 | 10 | 11 | 5 | 46 | 20 | 7 | 12 | 2 |
| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | - | - | 0 |
| Decrease (increase) in inventories | 177 | -197 | -317 | -112 | 197 | -452 | -288 | -499 | 231 | -521 | -501 | 146 |
| Decrease (increase) in trade receivables | -143 | -314 | 195 | 6 | 13 | -46 | -213 | -50 | -77 | -266 | 1,003 | -509 |
| Increase (decrease) in trade payables | -125 | 103 | -161 | -66 | -1 | 55 | -93 | 18 | 35 | 84 | -245 | -145 |
| Decrease (increase) in other assets | -41 | 220 | 18 | 27 | -672 | 634 | 67 | -95 | 108 | -67 | 69 | 92 |
| Increase (decrease) in other liabilities | -7 | -0 | -7 | 8 | 16 | 70 | -1 | 113 | 47 | 98 | -214 | -121 |
| Other, net | 17 | 70 | 6 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Subtotal | 1,369 | 1,412 | 1,604 | 1,435 | 1,229 | 2,574 | 1,855 | 1,985 | 2,896 | 3,013 | 2,762 | 1,720 |
| Income taxes paid | -356 | -462 | -618 | -554 | -337 | -442 | -594 | -549 | -459 | -603 | -866 | -532 |
| Net cash provided by (used in) operating activities | 1,013 | 950 | 985 | 881 | 892 | 2,132 | 1,261 | 1,436 | 2,437 | 2,409 | 1,896 | 1,188 |
| Interest and dividends received | 109 | 107 | 117 | 133 | 111 | 105 | 117 | 124 | 117 | 142 | 194 | 180 |
| Payments into time deposits | -423 | -187 | -582 | -68 | -20 | -50 | - | -158 | -764 | -883 | -200 | -793 |
| Proceeds from withdrawal of time deposits | 952 | 371 | 318 | 364 | 33 | - | 150 | 220 | 377 | 170 | 409 | 99 |
| Proceeds from sale and redemption of securities | - | 100 | 500 | 400 | 1,400 | 500 | 400 | 996 | 700 | 400 | - | 300 |
| Purchase of property, plant and equipment | -510 | -431 | -852 | -1,131 | -558 | -928 | -958 | -1,223 | -527 | -1,239 | -1,475 | -628 |
| Proceeds from sale of property, plant and equipment | 48 | 19 | 20 | 1 | 14 | 2 | 33 | 6 | 7 | 7 | 3 | 0 |
| Purchase of intangible assets | -0 | - | -18 | -76 | -148 | -30 | -46 | -11 | -8 | -24 | -5 | -3 |
| Purchase of investment securities | -340 | -535 | -1,229 | -179 | -1,095 | -531 | -170 | -948 | -36 | -143 | -709 | -334 |
| Proceeds from sale and redemption of investment securities | 592 | 361 | 154 | 500 | - | 55 | - | 76 | 60 | - | - | 14 |
| Loan advances | -3 | -5 | -11 | -6 | -10 | -23 | -9 | - | -1 | -3 | -10 | -7 |
| Proceeds from collection of loans receivable | 10 | 14 | 13 | 27 | 12 | 11 | 11 | 14 | 16 | 5 | 9 | 10 |
| Other, net | -105 | -18 | 29 | 73 | 41 | -1 | 2 | -0 | 65 | 70 | -10 | -11 |
| Net cash provided by (used in) investing activities | 328 | -713 | -1,842 | -268 | -220 | -890 | -1,669 | -902 | -195 | -1,498 | -1,795 | -1,175 |
| Dividends paid | -199 | -212 | -485 | -325 | -255 | -269 | -324 | -414 | -355 | -369 | -646 | -598 |
| Purchase of treasury shares | -0 | -0 | -273 | -0 | - | -0 | -81 | -0 | -0 | -0 | -0 | -0 |
| Other, net | -1 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -0 |
| Net cash provided by (used in) financing activities | -192 | -211 | -768 | -345 | -271 | -279 | -413 | -419 | -356 | -369 | -646 | -598 |
| Effect of exchange rate change on cash and cash equivalents | 145 | 281 | 251 | -71 | -24 | 0 | -55 | -57 | 35 | 468 | 551 | 420 |
| Net increase (decrease) in cash and cash equivalents | 1,294 | 308 | -1,374 | 197 | 378 | 963 | -877 | 58 | 1,920 | 1,010 | 6 | -165 |