- JP-listed companies
- ISEKI&CO.,LTD.
ISEKI&CO.,LTD.JP:6310
Market cap
¥22.5B
P/E ratio
59.8x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 5,491 | 7,926 | 1,304 | 741 | 1,101 | 3,838 | 2,229 | 1,302 | -7,114 | 4,366 | 5,257 | 1,900 |
| Depreciation | 5,535 | 5,887 | 5,902 | 5,831 | 7,189 | 7,005 | 6,727 | 6,852 | 6,987 | 6,563 | 6,103 | 5,622 |
| Impairment losses | 21 | 86 | 165 | 99 | 106 | 258 | 133 | 122 | 9,301 | 115 | 1,734 | 68 |
| Amortization of goodwill | 1 | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | - |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 471 | -3,821 |
| Increase (decrease) in retirement benefit liability | - | 4,716 | -1,964 | -486 | -300 | -1,195 | 752 | -993 | 46 | -241 | 310 | 2,950 |
| Loss (gain) on sale of investment securities | - | -32 | -24 | -303 | -1,113 | - | -52 | -243 | - | -4 | 7 | 17 |
| Interest and dividend income | -320 | -339 | -415 | -311 | -339 | -303 | -278 | -396 | -335 | -300 | -293 | -456 |
| Interest expenses | 728 | 758 | 623 | 664 | 599 | 593 | 669 | 729 | 634 | 551 | 665 | 1,126 |
| Foreign exchange losses (gains) | -214 | -237 | -272 | -160 | -298 | 95 | 41 | - | -29 | -144 | -127 | -135 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | 154 | 324 | 348 | 146 | 156 | 152 | 172 | 190 | 164 | 209 | 86 | 105 |
| Loss (gain) on change in equity | - | - | -589 | - | - | - | - | - | -650 | - | -2,544 | - |
| Gain on bargain purchase | - | - | -900 | - | - | - | - | - | - | - | -153 | - |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | -16 | - | - | - | -551 | - |
| Decrease (increase) in trade receivables | -1,752 | -10,729 | 13,063 | 5,376 | -153 | -142 | 1,807 | 3,528 | -1,807 | 423 | -5,166 | 1,202 |
| Decrease (increase) in inventories | 200 | 238 | -7,835 | -212 | -1,810 | -3,805 | -297 | -778 | 3,299 | 2,418 | -11,444 | -6,351 |
| Increase (decrease) in trade payables | -1,057 | 4,573 | -10,424 | 1,419 | 2,625 | -1,900 | -1,028 | -1,867 | -884 | 2,111 | 5,455 | -4,515 |
| Other, net | 536 | 1,617 | -115 | -609 | 784 | 860 | -1,340 | 2,851 | 872 | -690 | -1,473 | 1,741 |
| Subtotal | 8,912 | 9,292 | -946 | 12,458 | 9,933 | 5,071 | 9,521 | 11,299 | 10,486 | 15,380 | -2,131 | -544 |
| Interest and dividends received | 317 | 343 | 423 | 300 | 342 | 312 | 269 | 396 | 343 | 307 | 293 | 456 |
| Interest paid | -723 | -753 | -659 | -678 | -603 | -593 | -665 | -733 | -635 | -546 | -656 | -1,093 |
| Income taxes paid | -1,309 | -2,084 | -3,086 | -950 | -598 | -1,061 | -1,455 | -452 | -500 | -907 | -881 | -1,278 |
| Net cash provided by (used in) operating activities | 8,531 | 7,007 | -4,247 | 10,830 | 8,283 | 3,308 | 7,616 | 10,509 | 9,694 | 14,233 | -3,375 | -2,459 |
| Purchase of property, plant and equipment and intangible assets | -6,215 | -9,931 | -11,583 | -7,440 | -8,561 | -5,646 | -6,849 | -8,354 | -6,626 | -4,646 | -4,800 | -5,759 |
| Proceeds from sale of property, plant and equipment and intangible assets | 103 | 205 | 825 | 411 | 373 | 390 | 438 | 556 | 329 | 816 | 450 | 318 |
| Purchase of investment securities | -377 | -154 | -1 | -99 | -53 | - | -940 | - | -55 | - | -360 | - |
| Proceeds from sale of investment securities | 12 | 67 | 110 | 605 | 1,467 | - | 77 | 638 | 45 | 21 | 45 | 60 |
| Decrease (increase) in loans receivable | 29 | 21 | -453 | 842 | 913 | 11 | -2,783 | -4 | 1,174 | 1,624 | 6 | -125 |
| Decrease (increase) in time deposits | -145 | 185 | 3 | 4 | - | -158 | 98 | 53 | - | -14 | - | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 522 | - | - | - | - | - | 24 | - | 1,573 | - |
| Other, net | 249 | -129 | -128 | -82 | 123 | 130 | 15 | 7 | -59 | 161 | 100 | 90 |
| Net cash provided by (used in) investing activities | -6,342 | -10,038 | -11,305 | -5,757 | -5,736 | -5,273 | -9,944 | -7,104 | -5,167 | -2,039 | -2,984 | -5,416 |
| Net increase (decrease) in short-term borrowings | -2,018 | 4,223 | 7,578 | -745 | 374 | 2,582 | 4,313 | -2,697 | 87 | -6,342 | 723 | 2,631 |
| Proceeds from long-term borrowings | 10,320 | 4,360 | 16,140 | 12,975 | 14,780 | 5,058 | 8,122 | 12,176 | 10,900 | 7,360 | 10,015 | 19,766 |
| Repayments of long-term borrowings | -8,753 | -6,469 | -7,649 | -13,091 | -10,438 | -9,384 | -8,506 | -11,902 | -11,288 | -8,060 | -7,078 | -14,021 |
| Proceeds from sale and leaseback transactions | 1,863 | 2,119 | 2,050 | 1,047 | 1,024 | 420 | 979 | 3,058 | 912 | 755 | 810 | 753 |
| Repayments of lease liabilities | -1,779 | -1,912 | -2,208 | -2,445 | -2,766 | -2,618 | -2,254 | -2,346 | -2,108 | -2,059 | -1,753 | -1,640 |
| Purchase of treasury shares | -2 | -4 | -956 | -1 | -2 | -7 | - | - | - | -1 | -312 | - |
| Dividends paid | -339 | -682 | -910 | -671 | -336 | -341 | -678 | -680 | -678 | -1 | -679 | -688 |
| Dividends paid to non-controlling interests | - | - | - | - | -3 | -3 | -4 | -4 | -3 | -4 | -4 | -77 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 312 | - |
| Net cash provided by (used in) financing activities | -647 | 1,521 | 14,031 | -2,943 | 2,621 | -4,294 | 1,970 | -2,396 | -2,179 | -8,338 | 2,033 | 6,722 |
| Effect of exchange rate change on cash and cash equivalents | 545 | 638 | 392 | 61 | -20 | 146 | -51 | -26 | 36 | 191 | 225 | 304 |
| Net increase (decrease) in cash and cash equivalents | 2,087 | -870 | -1,129 | 2,190 | 5,147 | -6,113 | -408 | 981 | 2,383 | 4,048 | -4,101 | -848 |