JP-listed companies
KANEFUSA CORPORATION

KANEFUSA CORPORATIONJP:5984

Market cap

¥11.6B

P/E ratio

15.5x

Income statement Balance sheet Cash flow

	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
Net sales	15,197	17,155	18,525	18,294	18,418	19,544	20,207	18,984	16,032	19,669	21,119
Cost of sales	10,227	11,532	12,199	12,449	12,492	12,973	13,389	12,728	11,468	13,355	14,715
Gross profit (loss)	4,970	5,623	6,326	5,845	5,926	6,571	6,819	6,256	4,564	6,313	6,404
Selling, general and administrative expenses	4,073	4,375	4,388	4,425	4,461	4,829	4,888	4,865	4,099	4,547	4,964
Packing and transportation costs	282	305	347	368	324	348	399	380	294	412	525
Employees' salaries	1,224	1,302	1,285	1,279	1,287	1,353	1,389	1,408	1,300	1,375	1,454
Employees' bonuses	260	229	270	223	215	247	282	285	227	270	333
Provision of allowance for doubtful accounts	17	3	-28	17	-9	-10	0	28	-23	3	9
Provision for bonuses	127	167	147	150	153	164	169	166	145	176	174
Retirement benefit expenses	120	162	171	159	142	137	120	118	119	132	3
Depreciation	119	163	164	165	163	161	182	222	215	213	231
Research and development expenses	-	-	-	-	259	274	278	296	284	272	260
Other	1,633	1,740	1,721	1,803	1,927	2,155	2,068	1,961	1,539	1,694	1,975
Selling, general and administrative expenses	4,073	4,375	4,388	4,425	4,461	4,829	4,888	4,865	4,099	4,547	4,964
Operating profit (loss)	897	1,247	1,939	1,421	1,465	1,742	1,931	1,391	466	1,776	1,441
Interest income	4	3	7	8	4	6	8	12	4	8	17
Dividend income	16	14	14	18	16	18	18	23	15	16	17
Foreign exchange gains	202	142	167	-	-	-	1	-	-	139	184
Foreign exchange gains	202	142	167	-	-	-	1	-	-	139	184
Gain on valuation of derivatives	-	-	-	6	-	6	-	-	-	-	1
Gain on valuation of derivatives	-	-	-	6	-	6	-	-	-	-	1
Dividend income of insurance	10	10	10	5	9	9	9	7	-	6	6
Other	33	22	41	27	33	29	24	26	37	16	38
Subsidy income	-	-	-	-	-	-	-	-	163	-	1
Non-operating income	264	191	238	64	63	69	61	69	220	185	265
Other	33	22	41	27	33	29	24	26	37	16	38
Non-operating income	264	191	238	64	63	69	61	69	220	185	265
Interest expenses	-	-	-	-	-	-	-	1	5	9	40
Loss on valuation of derivatives	24	3	4	-	0	-	0	1	4	16	-
Other	2	1	2	7	5	5	3	1	1	2	2
Non-operating expenses	60	44	50	332	184	218	52	208	58	26	42
Ordinary profit (loss)	1,102	1,394	2,127	1,152	1,344	1,592	1,939	1,252	627	1,934	1,663
Gain on sale of non-current assets	1	25	4	1	3	3	3	1	3	2	217
Gain on sale of investment securities	-	219	-	-	-	-	82	1	139	-	74
Extraordinary income	1	245	4	1	3	3	85	2	142	2	291
Loss on sale of non-current assets	-	0	0	0	0	28	6	4	0	2	5
Loss on retirement of non-current assets	24	19	82	52	11	29	10	38	6	33	8
Extraordinary losses	55	737	102	52	11	57	16	52	6	35	13
Profit (loss) before income taxes	1,047	902	2,029	1,102	1,336	1,538	2,008	1,202	764	1,902	1,941
Income taxes - current	244	743	325	434	361	572	629	413	158	647	653
Income taxes - deferred	90	-342	386	-17	44	-80	-2	9	158	-90	11
Income taxes	333	402	711	417	406	492	627	421	316	557	664
Profit (loss)	-	-	1,317	685	930	1,046	1,381	780	449	1,346	1,277
Profit (loss) attributable to owners of parent	-	-	1,317	685	930	1,046	1,381	780	449	1,346	1,277