- JP-listed companies
- JAPAN MATERIAL Co.,Ltd.
JAPAN MATERIAL Co.,Ltd.JP:6055
Market cap
¥189.2B
P/E ratio
41.1x
| 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 | 1,138 | 1,950 | 2,687 | 4,112 | 4,570 | 5,941 | 7,908 | 8,121 | 8,892 | 9,592 | 11,215 | 8,060 |
| Depreciation | 127 | 135 | 162 | 269 | 364 | 416 | 468 | 609 | 603 | 602 | 710 | 898 |
| Amortization of goodwill | - | - | - | 130 | 124 | 135 | 124 | 123 | 120 | - | - | 54 |
| Increase (decrease) in allowance for doubtful accounts | -49 | 0 | 0 | -5 | 82 | 139 | -25 | -21 | -22 | -24 | 283 | -39 |
| Increase (decrease) in provision for bonuses | -4 | 8 | 45 | 47 | 53 | 66 | 93 | 57 | 186 | -81 | 37 | 11 |
| Increase (decrease) in retirement benefit liability | - | 22 | 18 | 31 | 32 | 30 | 73 | 52 | 65 | 202 | 83 | 111 |
| Interest and dividend income | -17 | -17 | -20 | -15 | -10 | -8 | -9 | -26 | -14 | -10 | -23 | -44 |
| Interest expenses | 1 | 0 | 1 | 7 | 9 | 9 | 13 | 9 | 5 | 6 | 7 | 7 |
| Foreign exchange losses (gains) | 42 | 1 | -3 | 1 | 7 | 1 | -2 | -7 | -12 | 3 | 23 | -10 |
| Loss (gain) on sale and retirement of non-current assets | 0 | 0 | 10 | 1 | -0 | 1 | 1 | 5 | 5 | -1 | 72 | 164 |
| Decrease (increase) in trade receivables | -751 | 945 | -687 | -2,030 | -504 | -3,268 | -2,188 | 88 | -1,944 | -1,445 | -1,810 | -4,824 |
| Decrease (increase) in inventories | 390 | -959 | 6 | -1,156 | 1,261 | -1,250 | -2,134 | 992 | -27 | -1,662 | -2,822 | 465 |
| Net decrease (increase) in lease receivables and investments in leases | -515 | -503 | -443 | -821 | -5,287 | 894 | 1,313 | 1,228 | 1,286 | 1,040 | 969 | 855 |
| Decrease (increase) in guarantee deposits | - | - | - | -1,290 | -281 | 349 | 349 | 349 | 349 | 177 | 16 | - |
| Increase (decrease) in trade payables | 1,046 | -845 | 217 | 1,039 | -803 | 1,332 | -628 | 392 | -531 | 1,105 | -1,159 | -200 |
| Decrease (increase) in advance payments to suppliers | - | - | - | - | - | - | - | - | -43 | -1,595 | -557 | 1,242 |
| Other, net | -73 | -10 | 302 | 189 | 758 | 519 | 577 | -427 | -499 | -272 | 634 | 486 |
| Subtotal | 1,289 | 724 | 2,352 | 504 | 392 | 5,303 | 5,946 | 11,552 | 8,421 | 7,637 | 7,676 | 7,239 |
| Interest and dividends received | 9 | 12 | 17 | 21 | 15 | 9 | 9 | 26 | 13 | 11 | 14 | 45 |
| Interest paid | -1 | -0 | -1 | -7 | -9 | -9 | -13 | -8 | -5 | -6 | -7 | -7 |
| Income taxes paid | -635 | -354 | -907 | -1,046 | -1,482 | -1,661 | -2,191 | -2,689 | -2,488 | -3,188 | -2,942 | -3,049 |
| Net cash provided by (used in) operating activities | 662 | 426 | 1,465 | -528 | -1,083 | 3,643 | 3,752 | 8,880 | 5,940 | 4,454 | 4,741 | 4,227 |
| Payments into time deposits | -2,100 | -2,450 | -2,550 | - | - | - | - | -131 | -698 | -1,425 | -2,045 | -2,427 |
| Proceeds from withdrawal of time deposits | 1,723 | 2,050 | 2,900 | 1,900 | 600 | 150 | - | - | 98 | 1,350 | 1,486 | 3,314 |
| Purchase of property, plant and equipment | -103 | -329 | -835 | -1,139 | -692 | -941 | -3,708 | -362 | -107 | -3,332 | -2,815 | -3,855 |
| Purchase of intangible assets | -16 | -15 | -17 | -27 | -22 | -35 | -26 | -8 | -12 | -6 | -9 | -22 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -815 | - | - | - | - | - | - | - | - | -1,902 |
| Other, net | -2 | -12 | -23 | 20 | -13 | 26 | -92 | -3 | -33 | -27 | -29 | -206 |
| Net cash provided by (used in) investing activities | -630 | -847 | -1,340 | 728 | -151 | -823 | -3,851 | -504 | -771 | -3,440 | -3,413 | -5,099 |
| Net increase (decrease) in short-term borrowings | - | - | - | 954 | 2,289 | -1,467 | 1,784 | -3,608 | -14 | 69 | -152 | - |
| Dividends paid | -232 | -228 | -314 | -438 | -633 | -719 | -1,028 | -1,334 | -1,437 | -1,642 | -1,847 | -2,053 |
| Other, net | -0 | -0 | -0 | -0 | -0 | -0 | -16 | -34 | -63 | -71 | -78 | -80 |
| Net cash provided by (used in) financing activities | -530 | 817 | 698 | -353 | 1,013 | -2,187 | 488 | -4,976 | -1,513 | -1,644 | -2,078 | -2,133 |
| Effect of exchange rate change on cash and cash equivalents | -24 | 15 | 24 | -9 | -20 | 3 | -29 | -2 | -12 | 98 | 55 | 85 |
| Net increase (decrease) in cash and cash equivalents | -523 | 412 | 847 | -162 | -241 | 635 | 359 | 3,398 | 3,644 | -531 | -695 | -2,920 |