- JP-listed companies
- KYOWAKOGYOSYO CO.,LTD.
KYOWAKOGYOSYO CO.,LTD.JP:5971
Market cap
¥6.7B
P/E ratio
9.7x
| Apr 30, 2013 | Apr 30, 2014 | Apr 30, 2015 | Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
| Profit (loss) before income taxes | 734 | 634 | -591 | 290 | 716 | 1,218 | 1,274 | 538 | 812 | 1,549 | 1,497 | 1,817 |
| Depreciation | 411 | 406 | 403 | 284 | 259 | 232 | 244 | 300 | 323 | 301 | 370 | 407 |
| Impairment losses | - | - | 1,191 | - | - | - | - | - | - | - | 18 | - |
| Increase (decrease) in provision for bonuses | -6 | 8 | -15 | -7 | 18 | 84 | -41 | -55 | 27 | 40 | 1 | -33 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -6 | 9 | 4 | 6 | -2 | 7 | 15 | 9 | 2 | 21 | 22 | 7 |
| Increase (decrease) in retirement benefit liability | - | 177 | -5 | 7 | 8 | 8 | 10 | 16 | 22 | 12 | 30 | 37 |
| Interest and dividend income | -21 | -24 | -28 | -28 | -28 | -34 | -51 | -63 | -41 | -44 | -79 | -70 |
| Interest expenses | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Foreign exchange losses (gains) | -40 | 0 | -7 | -0 | 4 | - | - | - | - | - | -6 | - |
| Share of loss (profit) of entities accounted for using equity method | -15 | -16 | -17 | -10 | -16 | -15 | -18 | -11 | -12 | -18 | -16 | -6 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | -66 | - | -24 | 0 | - | -413 | -23 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -668 |
| Decrease (increase) in trade receivables | 1,179 | -66 | 258 | 57 | -629 | -409 | 130 | 756 | -547 | -1,094 | 48 | 791 |
| Decrease (increase) in inventories | 8 | -17 | 78 | 56 | -115 | -183 | -52 | 39 | -20 | -114 | 233 | 55 |
| Increase (decrease) in trade payables | -622 | 42 | -67 | 0 | 186 | 162 | -85 | -126 | 239 | 220 | -48 | -174 |
| Other, net | -119 | 125 | -39 | -72 | 193 | 16 | 83 | -149 | 116 | 243 | -1 | -230 |
| Subtotal | 1,520 | 1,104 | 1,152 | 582 | 595 | 1,019 | 1,511 | 1,218 | 753 | 1,146 | 1,658 | 1,911 |
| Interest and dividends received | 22 | 28 | 32 | 33 | 33 | 39 | 58 | 70 | 47 | 56 | 89 | 76 |
| Interest paid | -2 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -0 | -0 |
| Income taxes paid | -515 | -162 | -272 | -246 | -58 | -245 | -393 | -295 | -56 | -273 | -657 | -323 |
| Net cash provided by (used in) operating activities | 1,025 | 993 | 911 | 368 | 574 | 813 | 1,175 | 1,041 | 912 | 927 | 1,090 | 1,664 |
| Payments into time deposits | -2,635 | -3,135 | -135 | -135 | -135 | -135 | -135 | -135 | -135 | -345 | -235 | -85 |
| Proceeds from withdrawal of time deposits | 2,135 | 3,135 | 1,635 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 472 | 85 |
| Purchase of securities | - | - | -2,200 | -800 | -2,900 | -2,300 | -2,399 | -2,300 | -2,300 | -2,300 | -1,700 | -3,200 |
| Proceeds from redemption of securities | 100 | 150 | 600 | 900 | 3,030 | 2,300 | 2,300 | 2,521 | 2,578 | 2,300 | 1,700 | 1,900 |
| Purchase of property, plant and equipment | -316 | -469 | -248 | -406 | -80 | -412 | -389 | -639 | -88 | -437 | -291 | -1,051 |
| Purchase of intangible assets | -63 | -143 | -0 | -0 | - | -1 | -3 | -2 | - | -0 | -4 | -2 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | - | - | - | - | - | - | 419 | 24 |
| Purchase of investment securities | -112 | -143 | -114 | -120 | -15 | -216 | -122 | -225 | -22 | -327 | -36 | -244 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | 100 | - | 100 | - |
| Other, net | 14 | -2 | 13 | 13 | 19 | -48 | -75 | -14 | -3 | -2 | -3 | -3 |
| Net cash provided by (used in) investing activities | -875 | -606 | -446 | -269 | 57 | -606 | -516 | -632 | 325 | -976 | 423 | -2,576 |
| Repayments of long-term borrowings | -141 | -135 | -92 | -84 | -84 | -89 | -84 | -224 | -250 | -247 | -126 | -102 |
| Repayments of lease liabilities | -4 | -4 | -4 | -3 | -1 | - | - | -3 | -4 | -4 | -4 | -4 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -1 | -1 | -0 | - | -0 | - | -0 | -0 |
| Dividends paid | -102 | -102 | -102 | -102 | -102 | -102 | -108 | -109 | -109 | -109 | -136 | -108 |
| Net cash provided by (used in) financing activities | -247 | -241 | 52 | -189 | -188 | 58 | -193 | 164 | -363 | -60 | -267 | -214 |
| Effect of exchange rate change on cash and cash equivalents | 74 | 23 | 41 | -15 | -10 | 6 | -7 | -22 | 54 | 82 | -9 | -16 |
| Net increase (decrease) in cash and cash equivalents | -23 | 168 | 558 | -105 | 433 | 272 | 459 | 552 | 928 | -27 | 1,237 | -1,142 |