- JP-listed companies
- FINESINTER CO.,LTD.
FINESINTER CO.,LTD.JP:5994
Market cap
¥4B
P/E ratio
14x
| 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 | 1,334 | 1,246 | 1,176 | 2,010 | 2,049 | 1,594 | 1,541 | 992 | 131 | 725 | -3,179 | 459 |
| Depreciation | 2,419 | 2,406 | 2,756 | 3,006 | 3,026 | 3,135 | 3,401 | 3,808 | 3,877 | 3,849 | 4,022 | 3,427 |
| Impairment losses | - | - | - | 19 | - | - | - | - | - | - | 2,203 | - |
| Loss (gain) on sale of non-current assets | -8 | -1 | -0 | -3 | -2 | -1 | -20 | -2 | -3 | - | -2 | -5 |
| Loss on retirement of non-current assets | 40 | 61 | 27 | 25 | 30 | 76 | 93 | 96 | 44 | 102 | 141 | 113 |
| Increase (decrease) in provision for bonuses | 3 | 0 | 14 | 28 | 12 | -0 | 16 | 1 | -29 | 42 | -116 | 50 |
| Increase (decrease) in retirement benefit liability | - | 135 | -52 | 88 | 278 | 255 | 150 | 248 | 180 | -112 | -135 | -50 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | -12 | 6 | -11 | 4 | -7 | 11 | 33 | -8 | -5 | -12 | -32 |
| Interest and dividend income | -60 | -64 | -59 | -69 | -71 | -75 | -77 | -75 | -61 | -78 | -89 | -113 |
| Interest expenses | 129 | 133 | 211 | 212 | 200 | 230 | 262 | 289 | 202 | 186 | 279 | 369 |
| Decrease (increase) in trade receivables | 382 | -307 | 108 | -231 | -272 | -488 | -94 | 1,257 | -517 | -148 | 9 | 382 |
| Decrease (increase) in inventories | 260 | -248 | -32 | -303 | -307 | -582 | -739 | -465 | 74 | -725 | -253 | 140 |
| Decrease (increase) in other current assets | 29 | -246 | 109 | -51 | -29 | 12 | -48 | 45 | 49 | 31 | -72 | -13 |
| Increase (decrease) in trade payables | -462 | 238 | -354 | -67 | 299 | 185 | 249 | -715 | -90 | 639 | -266 | 144 |
| Subsidy income | - | - | - | - | - | - | - | - | - | -277 | - | - |
| Other, net | 48 | -315 | 533 | -73 | 64 | 140 | -67 | -98 | -30 | 109 | -345 | 203 |
| Subtotal | 4,316 | 3,029 | 4,446 | 4,580 | 5,283 | 4,476 | 4,676 | 5,414 | 3,819 | 4,339 | 2,184 | 5,079 |
| Interest and dividends received | 60 | 65 | 59 | 69 | 71 | 74 | 77 | 75 | 61 | 78 | 89 | 113 |
| Interest paid | -129 | -134 | -210 | -213 | -200 | -230 | -261 | -289 | -200 | -185 | -277 | -368 |
| Income taxes refund (paid) | -473 | -364 | -464 | -393 | -661 | -587 | -527 | -320 | -430 | -41 | -167 | -70 |
| Net cash provided by (used in) operating activities | 3,773 | 2,597 | 3,831 | 4,043 | 4,493 | 3,734 | 3,966 | 4,880 | 3,250 | 4,191 | 1,829 | 4,754 |
| Payments into time deposits | -13 | -13 | -12 | -12 | -136 | -11 | -12 | -13 | -12 | -81 | -12 | -11 |
| Proceeds from withdrawal of time deposits | 2 | 3 | - | 20 | 124 | - | - | - | - | - | 76 | - |
| Purchase of investment securities | -20 | -20 | -22 | -25 | -22 | -23 | -17 | -1 | - | -4 | -7 | -13 |
| Purchase of property, plant and equipment and intangible assets | -2,526 | -4,293 | -3,498 | -4,382 | -4,249 | -4,464 | -4,156 | -3,726 | -4,093 | -3,269 | -3,750 | -5,482 |
| Proceeds from sale of property, plant and equipment | 195 | 22 | 1 | 3 | 4 | 30 | 37 | 20 | 30 | 9 | 4 | 48 |
| Loan advances | -12 | -13 | -9 | -5 | -20 | -5 | -2 | -7 | -7 | -8 | -8 | - |
| Proceeds from collection of loans receivable | 56 | 54 | 68 | 13 | 14 | 12 | 9 | 6 | 6 | 6 | 6 | 7 |
| Net cash provided by (used in) investing activities | -2,317 | -4,259 | -3,473 | -4,370 | -4,285 | -4,461 | -4,141 | -3,722 | -4,076 | -3,347 | -3,690 | -5,157 |
| Net increase (decrease) in short-term borrowings | -287 | 376 | -355 | 768 | 205 | 710 | 685 | 517 | 2,175 | -648 | 1,000 | -529 |
| Proceeds from long-term borrowings | 360 | 2,186 | 760 | 1,914 | 2,415 | 3,949 | 3,870 | 1,196 | 2,475 | 1,647 | 2,000 | 3,203 |
| Repayments of long-term borrowings | -1,283 | -1,231 | -1,236 | -1,713 | -1,779 | -2,194 | -4,383 | -1,647 | -1,962 | -1,977 | -2,246 | -2,462 |
| Purchase of treasury shares | -1 | -2 | -1 | -2 | -1 | -0 | -1 | -0 | -0 | -0 | -0 | -183 |
| Dividends paid | -198 | -241 | -220 | -329 | -307 | -329 | -307 | -261 | -176 | -132 | -131 | -0 |
| Dividends paid to non-controlling interests | - | - | -16 | -27 | -88 | -161 | -162 | -157 | -105 | -135 | -176 | -57 |
| Repayments of lease liabilities | -148 | -160 | -178 | -200 | -280 | -134 | -147 | -125 | -135 | -118 | -141 | -126 |
| Net cash provided by (used in) financing activities | -1,606 | 881 | -1,247 | 411 | 166 | 1,841 | -444 | -477 | 2,271 | -1,363 | 305 | -155 |
| Effect of exchange rate change on cash and cash equivalents | 179 | 181 | 168 | -115 | -0 | 16 | 31 | -109 | 170 | 249 | 172 | 187 |
| Net increase (decrease) in cash and cash equivalents | 29 | -601 | -721 | -32 | 374 | 1,129 | -588 | 572 | 1,615 | -270 | -1,384 | -372 |