- JP-listed companies
- tacmina corporation
tacmina corporationJP:6322
Market cap
¥14.8B
P/E ratio
13.7x
| 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 | 482 | 606 | 650 | 867 | 971 | 1,008 | 1,430 | 1,027 | 844 | 1,242 | 1,448 | 1,605 |
| Depreciation | 235 | 208 | 191 | 203 | 211 | 220 | 238 | 238 | 221 | 214 | 231 | 251 |
| Impairment losses | 31 | - | - | - | 6 | 3 | 6 | - | 3 | 2 | 28 | 7 |
| Increase (decrease) in allowance for doubtful accounts | 0 | -2 | -1 | 0 | -0 | -0 | 1 | -2 | -0 | 0 | 3 | -1 |
| Increase (decrease) in provision for bonuses | -7 | 15 | 6 | 28 | 10 | -8 | 22 | -11 | 26 | 23 | -14 | 54 |
| Increase (decrease) in retirement benefit liability | - | - | 56 | 18 | 17 | 36 | 57 | 52 | -6 | 15 | 46 | -61 |
| Decrease (increase) in retirement benefit asset | - | - | -65 | 6 | -1 | -2 | -5 | -6 | -5 | -2 | -2 | -1 |
| Interest and dividend income | -16 | -20 | -23 | -26 | -24 | -20 | -17 | -22 | -16 | -18 | -24 | -44 |
| Interest expenses | 13 | 11 | 10 | 10 | 8 | 4 | 2 | 2 | 1 | 1 | 2 | 2 |
| Share of loss (profit) of entities accounted for using equity method | - | - | -1 | -3 | -3 | -2 | -1 | -2 | -1 | -0 | -2 | -3 |
| Decrease (increase) in trade receivables | 100 | -170 | -217 | -353 | -150 | 431 | -486 | 558 | 50 | -320 | -674 | -168 |
| Decrease (increase) in inventories | -10 | -49 | -20 | -90 | -281 | -217 | 75 | 91 | 193 | -72 | -355 | -490 |
| Increase (decrease) in trade payables | 62 | 49 | 99 | 196 | 10 | -176 | 58 | 11 | -12 | 122 | 434 | -47 |
| Increase (decrease) in accrued consumption taxes | 34 | -33 | 50 | -25 | -22 | 31 | 40 | -16 | -14 | -65 | 33 | -5 |
| Other, net | -37 | 0 | -1 | 37 | -24 | 31 | 69 | -45 | 73 | -44 | 91 | 408 |
| Subtotal | 833 | 591 | 712 | 862 | 736 | 1,248 | 1,494 | 1,866 | 1,358 | 1,099 | 1,244 | 1,506 |
| Interest and dividends received | 16 | 19 | 22 | 26 | 25 | 21 | 17 | 22 | 16 | 18 | 22 | 43 |
| Interest paid | -13 | -11 | -10 | -10 | -7 | -4 | -2 | -2 | -1 | -1 | -2 | -2 |
| Income taxes paid | -261 | -103 | -280 | -182 | -364 | -226 | -305 | -546 | -237 | -359 | -364 | -412 |
| Net cash provided by (used in) operating activities | 576 | 497 | 444 | 696 | 389 | 1,040 | 1,204 | 1,341 | 1,135 | 757 | 900 | 1,136 |
| Payments into time deposits | -74 | -117 | -117 | -117 | -117 | -97 | -117 | -183 | -117 | -74 | -117 | -117 |
| Proceeds from withdrawal of time deposits | 112 | 129 | 105 | 129 | 105 | 109 | 105 | 129 | 105 | 86 | 105 | 205 |
| Purchase of property, plant and equipment | -283 | -105 | -169 | -307 | -244 | -440 | -151 | -161 | -42 | -121 | -222 | -363 |
| Purchase of intangible assets | -14 | -8 | -24 | -90 | -58 | -21 | -18 | -47 | -30 | -59 | -48 | -71 |
| Purchase of investment securities | -308 | -406 | -2 | -2 | -102 | -103 | -201 | -201 | -1 | -141 | -252 | -123 |
| Proceeds from redemption of investment securities | 90 | 250 | - | - | 100 | 300 | 100 | 300 | - | - | 100 | - |
| Proceeds from distributions from investment partnerships | 7 | 23 | 51 | 28 | 18 | 11 | 14 | 3 | 4 | 16 | 4 | 6 |
| Other, net | - | 0 | 1 | -5 | -3 | -6 | -2 | 0 | 0 | - | -0 | -3 |
| Net cash provided by (used in) investing activities | -337 | -238 | -151 | -364 | -294 | -105 | -270 | -148 | -81 | -294 | -430 | -465 |
| Proceeds from short-term borrowings | 461 | 590 | 490 | 490 | 940 | 650 | 410 | 240 | 100 | 106 | 130 | 100 |
| Repayments of short-term borrowings | -497 | -534 | -530 | -490 | -840 | -780 | -450 | -292 | -100 | -100 | -130 | -100 |
| Proceeds from long-term borrowings | 130 | 350 | - | 210 | 350 | - | - | 350 | - | - | 350 | - |
| Repayments of long-term borrowings | -207 | -477 | -77 | -98 | -475 | -137 | -85 | -365 | - | - | -350 | - |
| Purchase of treasury shares | - | -0 | - | -264 | - | -2 | -1 | -0 | -0 | -0 | -0 | -0 |
| Dividends paid | -124 | -125 | -205 | -154 | -209 | -252 | -251 | -396 | -324 | -324 | -324 | -399 |
| Other, net | - | - | -2 | -2 | -2 | -3 | -3 | -1 | -3 | -2 | -7 | -8 |
| Net cash provided by (used in) financing activities | -230 | -190 | -313 | -277 | -236 | -525 | -379 | -465 | -327 | -320 | -331 | -407 |
| Effect of exchange rate change on cash and cash equivalents | -0 | 0 | 23 | -1 | -9 | 4 | -8 | -2 | 1 | 9 | 30 | 20 |
| Net increase (decrease) in cash and cash equivalents | 9 | 69 | 4 | 54 | -150 | 414 | 546 | 725 | 728 | 152 | 170 | 283 |