- JP-listed companies
- Sintokogio,Ltd.
Sintokogio,Ltd.JP:6339
Market cap
¥54.6B
P/E ratio
9.2x
| 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 | 8,110 | 5,471 | 5,081 | 4,845 | 5,095 | 8,833 | 8,897 | 4,859 | 1,947 | 4,333 | 9,076 | 12,637 |
| Depreciation | 2,190 | 2,622 | 2,784 | 2,619 | 2,655 | 2,782 | 3,034 | 3,117 | 3,052 | 2,928 | 2,963 | 2,749 |
| Impairment losses | 10 | - | 143 | 748 | 771 | 560 | 245 | 22 | 1,251 | - | 192 | - |
| Increase (decrease) in provision for bonuses | 26 | -15 | -53 | 354 | -169 | 27 | 66 | -177 | -204 | 86 | 117 | 115 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -47 | -19 | -7 | 25 | -5 | -10 | - | -9 | -50 | 63 | 1 | 108 |
| Increase (decrease) in provision for loss on orders received | -73 | 15 | -44 | 42 | -7 | 334 | 171 | -497 | 96 | 86 | 140 | -131 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | 109 | 62 | -57 | -108 | 63 | -132 | 3 |
| Increase (decrease) in allowance for doubtful accounts | -149 | - | 35 | 293 | -12 | -169 | -57 | -8 | -41 | 10 | 288 | 3 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 18 | 34 | 69 | 21 | 34 | -105 | 127 | 16 | 7 | 4 | 76 | -5 |
| Increase(Decrease) in net defined benefit asset or liability | - | - | -624 | -470 | -422 | -565 | 8 | -59 | -378 | -241 | -287 | -305 |
| Interest and dividend income | -374 | -557 | -690 | -729 | -635 | -632 | -735 | -801 | -803 | -852 | -1,014 | -1,200 |
| Interest expenses | 153 | 160 | 168 | 163 | 155 | 153 | 130 | 142 | 142 | 139 | 128 | 144 |
| Foreign exchange losses (gains) | -239 | -407 | -177 | 437 | -151 | 51 | 111 | 45 | 185 | -64 | -198 | 22 |
| Share of loss (profit) of entities accounted for using equity method | -478 | -445 | -53 | 337 | -157 | -309 | -212 | 808 | -488 | -628 | -109 | -635 |
| Loss (gain) on disposal of property, plant and equipment | 32 | 8 | -1 | -43 | -63 | -3,326 | -2,643 | 4 | -72 | -39 | -26 | -103 |
| Loss (gain) on sale and valuation of investment securities | 63 | -83 | -97 | 7 | 25 | -101 | -6 | -33 | -57 | 178 | -5,293 | -5,016 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -4,152 | 1,920 |
| Decrease (increase) in inventories | -1,151 | 1,521 | -336 | -819 | -629 | -3,303 | -2,620 | 790 | -360 | -1,292 | -2,172 | 1,123 |
| Increase (decrease) in trade payables | -1,837 | -487 | -482 | 1,032 | -790 | 3,079 | 459 | -4,818 | -755 | 2,019 | -480 | -1,477 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -1,276 | 4,449 | -401 |
| Other, net | 685 | -711 | -341 | 376 | 30 | -829 | 1,443 | 531 | -1,457 | 290 | 1,816 | -1,459 |
| Subtotal | 6,507 | 7,903 | 5,612 | 3,635 | 9,427 | 7,535 | 8,051 | 7,062 | 8,303 | 4,546 | 5,383 | 8,093 |
| Interest and dividends received | 409 | 682 | 737 | 787 | 727 | 760 | 965 | 957 | 929 | 976 | 1,153 | 1,393 |
| Interest paid | -146 | -161 | -154 | -166 | -161 | -158 | -128 | -133 | -147 | -141 | -132 | -145 |
| Income taxes paid | -2,129 | -1,247 | -1,694 | -1,765 | -2,228 | -1,942 | -1,848 | -2,810 | -997 | -1,289 | -913 | -3,405 |
| Net cash provided by (used in) operating activities | 4,641 | 7,176 | 4,502 | 2,491 | 7,765 | 6,195 | 7,040 | 5,075 | 8,088 | 4,091 | 5,491 | 5,937 |
| Payments into time deposits | -7,868 | -13,593 | -14,654 | -12,312 | -11,504 | -3,365 | -1,165 | -2,183 | -3,585 | -2,198 | -6,384 | -8,945 |
| Proceeds from withdrawal of time deposits | 6,137 | 10,008 | 15,004 | 12,294 | 16,916 | 2,546 | 3,688 | 2,502 | 2,261 | 2,477 | 3,356 | 6,281 |
| Proceeds from sale and redemption of securities | 501 | 1,913 | 309 | 654 | 1,420 | 1,992 | 1,206 | 3,491 | 4,690 | 1,999 | 300 | 289 |
| Purchase of property, plant and equipment | -3,674 | -3,603 | -3,094 | -2,002 | -2,327 | -2,279 | -2,556 | -3,798 | -3,259 | -2,722 | -3,447 | -3,108 |
| Proceeds from sale of property, plant and equipment | 31 | 44 | 133 | 123 | 171 | 3,512 | 2,126 | 662 | 301 | 225 | 104 | 424 |
| Purchase of intangible assets | -339 | -189 | -316 | -242 | -871 | -560 | -286 | -84 | -248 | -224 | -180 | -416 |
| Purchase of investment securities | -1,150 | -1,982 | -1,401 | -3,854 | -763 | -654 | -1,998 | -222 | -523 | -1,755 | -2,575 | -1,918 |
| Proceeds from sale and redemption of investment securities | 31 | 682 | 414 | 34 | 89 | 332 | 96 | 249 | 576 | 1,090 | 7,246 | 6,898 |
| Loan advances | -3 | -20 | -171 | -32 | -20 | -22 | -142 | -8 | -23 | -23 | -30 | -40 |
| Proceeds from collection of loans receivable | 123 | 53 | 41 | 11 | 9 | 7 | 21 | 12 | 57 | 58 | 110 | 61 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -1,201 | - | - | -1,890 | -32 | - | - | -67 | -16 | - |
| increase (decrease) in investments | -88 | - | 4 | 32 | 35 | 11 | -191 | 10 | -49 | -48 | -106 | -269 |
| Net cash provided by (used in) investing activities | -4,508 | -7,189 | -4,931 | -5,142 | 1,551 | -1,170 | -1,755 | -3,125 | -1,801 | -1,188 | -1,623 | -744 |
| Net increase (decrease) in short-term borrowings | -1,328 | -821 | 4 | 53 | 322 | -696 | 114 | 590 | 913 | -1,026 | -305 | -567 |
| Proceeds from long-term borrowings | 6,146 | 1,104 | 4,724 | 3,176 | 215 | 10,000 | 326 | 4,100 | 3,140 | 58 | 5,700 | 161 |
| Repayments of long-term borrowings | -173 | -574 | -692 | -769 | -691 | -6,914 | -139 | -4,130 | -3,315 | -72 | -10,128 | -255 |
| Repayments of finance lease liabilities | -147 | -184 | -201 | -166 | -207 | -194 | -187 | -201 | -197 | -149 | -219 | -140 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -79 | - | - | - | -145 | - | - | - | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | 31 | 21 | - | - | 60 | 14 | 3 | 9 | - | 18 |
| Proceeds from sale of treasury shares | - | - | - | 268 | - | - | - | - | - | - | - | 50 |
| Purchase of treasury shares | - | -1 | -1 | -1,500 | - | -1 | -3 | -4 | - | -1 | -621 | -3 |
| Dividends paid | -652 | -733 | -733 | -806 | -908 | -1,014 | -1,173 | -1,228 | -1,281 | -1,334 | -1,428 | -2,203 |
| Dividends paid to non-controlling interests | - | - | -95 | -105 | -118 | -100 | -668 | -155 | -403 | -229 | -87 | -86 |
| Net cash provided by (used in) financing activities | 1,232 | -1,498 | 2,904 | 24 | -1,388 | 1,069 | -1,673 | -1,160 | -1,141 | -2,754 | -7,092 | -3,025 |
| Effect of exchange rate change on cash and cash equivalents | 746 | 1,658 | 200 | -571 | -153 | 547 | -617 | -315 | 120 | 509 | 918 | 753 |
| Net increase (decrease) in cash and cash equivalents | 2,111 | 148 | 2,675 | -3,197 | 7,774 | 6,641 | 2,995 | 474 | 5,265 | 658 | -2,305 | 2,920 |