- JP-listed companies
- Neturen Co., Ltd.
Neturen Co., Ltd.JP:5976
Market cap
¥37.4B
P/E ratio
24x
| 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 | 4,201 | 4,615 | 3,586 | 379 | 3,720 | 4,645 | 2,016 | 1,593 | 1,198 | 4,467 | 1,279 | 2,645 |
| Depreciation | 2,669 | 2,651 | 2,967 | 2,930 | 2,739 | 2,897 | 3,267 | 3,189 | 3,034 | 2,954 | 2,705 | 2,377 |
| Impairment losses | - | - | - | 3,102 | 11 | 1,134 | 1,950 | 188 | 772 | 241 | 1,852 | - |
| Increase (decrease) in allowance for doubtful accounts | 30 | -61 | - | -1 | 33 | 11 | - | -10 | 21 | 7 | 196 | -94 |
| Increase (decrease) in provision for bonuses | 5 | -21 | -85 | -22 | 129 | -27 | -8 | -3 | 91 | 8 | -150 | 127 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | 17 | 21 | -19 | 5 | 17 | 74 | 2 |
| Increase (decrease) in retirement benefit liability | - | 282 | 77 | 42 | 70 | 78 | 66 | -14 | -121 | -66 | -63 | -75 |
| Interest and dividend income | -108 | -124 | -164 | -190 | -162 | -197 | -223 | -252 | -162 | -167 | -225 | -327 |
| Interest expenses | 77 | 74 | 68 | 56 | 39 | 37 | 42 | 37 | 36 | 43 | 59 | 57 |
| Foreign exchange losses (gains) | -5 | -228 | -132 | 44 | 33 | -56 | 24 | 61 | -87 | -184 | -146 | -85 |
| Share of loss (profit) of entities accounted for using equity method | -258 | -223 | -347 | -402 | -282 | -148 | 20 | 471 | -118 | -143 | -127 | -140 |
| Loss (gain) on sale of property, plant and equipment | - | -2 | - | 2 | -2 | - | -4 | 6 | -95 | -6 | -21 | -14 |
| Loss (gain) on disposal of property, plant and equipment | 49 | 15 | 50 | 41 | 18 | 46 | 49 | 29 | 29 | 13 | 8 | 17 |
| Loss (gain) on sale of investment securities | -4 | -66 | - | -759 | -225 | -267 | -121 | -15 | -377 | -214 | -7 | -208 |
| Decrease (increase) in trade receivables | 1,806 | 1,151 | 67 | -534 | -433 | -1,067 | -1,212 | 2,668 | 98 | -903 | 888 | -1,617 |
| Decrease (increase) in inventories | -258 | 146 | 269 | 41 | 335 | -697 | -521 | 405 | -103 | -907 | -827 | -392 |
| Increase (decrease) in trade payables | -184 | -198 | -868 | 1,019 | 368 | 1,764 | -281 | -1,724 | -241 | 1,303 | -13 | 745 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | 116 | 644 |
| Increase (decrease) in accrued consumption taxes | 127 | -554 | 609 | -428 | 386 | -194 | 267 | 160 | 49 | 178 | -415 | -69 |
| Other, net | -1,280 | -175 | -435 | -358 | -896 | 83 | -297 | -354 | 36 | 119 | 255 | 333 |
| Subtotal | 6,843 | 7,106 | 5,662 | 4,964 | 5,884 | 6,960 | 5,649 | 6,752 | 4,193 | 6,751 | 5,321 | 3,927 |
| Interest and dividends received | 186 | 146 | 274 | 291 | 221 | 243 | 270 | 284 | 174 | 203 | 280 | 383 |
| Interest paid | -75 | -69 | -70 | -55 | -40 | -26 | -38 | -38 | -36 | -47 | -44 | -58 |
| Income taxes refund (paid) | -1,550 | -1,386 | -1,174 | -625 | -1,080 | -694 | -1,257 | -699 | -361 | -571 | -1,669 | -59 |
| Net cash provided by (used in) operating activities | 5,404 | 5,797 | 4,692 | 4,574 | 4,985 | 6,483 | 4,622 | 6,298 | 3,969 | 6,335 | 3,888 | 4,193 |
| Payments into time deposits | -5 | -456 | -1,030 | -519 | -1,118 | -1,718 | -2,744 | -2,936 | -2,540 | -1,432 | -1,364 | -1,646 |
| Proceeds from withdrawal of time deposits | 5 | 5 | 1,107 | 408 | 499 | 1,212 | 1,931 | 3,282 | 2,156 | 1,832 | 1,413 | 1,641 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | - | 52 | - |
| Purchase of property, plant and equipment | -3,834 | -4,189 | -3,350 | -3,010 | -2,981 | -4,650 | -4,688 | -4,369 | -1,408 | -983 | -1,240 | -2,285 |
| Proceeds from sale of property, plant and equipment | 2 | 12 | 11 | 2 | 5 | 8 | 12 | 3 | 127 | 106 | 22 | 16 |
| Purchase of intangible assets | -340 | -32 | -6 | -15 | -151 | -20 | -25 | -63 | -19 | -23 | -45 | -244 |
| Purchase of investment securities | -922 | -1,104 | -13 | -731 | -115 | -316 | -192 | -16 | -12 | -4 | -3 | -4 |
| Proceeds from sale and redemption of investment securities | 526 | 268 | - | 1,510 | 382 | 959 | 321 | 137 | 1,000 | 556 | 34 | 1,048 |
| Loan advances | -4 | -49 | -9 | -4 | -7 | -11 | -15 | -1 | -10 | -5 | -18 | -17 |
| Proceeds from collection of loans receivable | 41 | 42 | 35 | 10 | 8 | 12 | 10 | 11 | 12 | 14 | 9 | 16 |
| Purchase of long-term prepaid expenses | -16 | -74 | -62 | -69 | -42 | -26 | -73 | -39 | -47 | -80 | -35 | -144 |
| Other, net | -30 | -37 | - | -23 | 1 | -26 | -46 | -28 | -18 | -24 | -28 | -27 |
| Net cash provided by (used in) investing activities | -4,679 | -5,516 | -3,017 | -2,442 | -3,263 | -5,880 | -5,510 | -4,020 | -758 | -40 | -1,203 | -1,647 |
| Proceeds from short-term borrowings | 57 | 105 | - | 422 | 1,357 | 772 | 1,661 | 1,338 | 1,374 | 1,688 | 1,602 | 1,160 |
| Repayments of short-term borrowings | -419 | -428 | -120 | -663 | -1,813 | -744 | -1,848 | -1,360 | -1,258 | -1,788 | -1,838 | -1,806 |
| Repayments of long-term borrowings | -409 | -364 | -434 | -406 | -406 | -413 | -569 | -533 | -539 | -541 | -540 | -109 |
| Purchase of treasury shares | - | - | - | - | -872 | -683 | -179 | - | -506 | - | -1,500 | -1,500 |
| Dividends paid | -554 | -767 | -724 | -596 | -596 | -1,200 | -943 | -1,060 | -571 | -877 | -1,254 | -1,447 |
| Dividends paid to non-controlling interests | - | - | -107 | -118 | -222 | -58 | -271 | -321 | -357 | -370 | -629 | -548 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -65 | -799 |
| Other, net | -31 | - | -35 | -30 | -35 | -28 | -52 | -36 | 92 | -90 | -61 | -28 |
| Net cash provided by (used in) financing activities | -1,006 | 581 | -1,393 | -1,393 | -2,589 | -1,370 | -130 | -1,810 | -1,595 | -1,970 | -4,286 | -5,080 |
| Effect of exchange rate change on cash and cash equivalents | 201 | 423 | 301 | -106 | -159 | 175 | -202 | -56 | -4 | 465 | 413 | 433 |
| Net increase (decrease) in cash and cash equivalents | -79 | 1,286 | 583 | 631 | -1,026 | -591 | -1,220 | 411 | 1,611 | 4,790 | -1,188 | -2,100 |