- JP-listed companies
- TSUBAKIMOTO CHAIN CO.
TSUBAKIMOTO CHAIN CO.JP:6371
Market cap
¥210.6B
P/E ratio
20.7x
| 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 | 12,644 | 17,572 | 22,583 | 20,444 | 21,575 | 21,164 | 19,432 | 16,809 | 12,159 | 20,081 | 18,292 | 25,894 |
| Depreciation | 7,360 | 8,745 | 9,476 | 10,402 | 10,342 | 11,005 | 12,366 | 12,739 | 12,682 | 12,694 | 13,299 | 13,883 |
| Impairment losses | 167 | - | - | 1,718 | 28 | - | 2,193 | 419 | - | 26 | 2,831 | 594 |
| Amortization of goodwill | 102 | 383 | 488 | 555 | 568 | 400 | 478 | 181 | 277 | 279 | 459 | 184 |
| Loss (gain) on sale and retirement of non-current assets | 104 | 238 | 111 | 124 | 73 | 92 | 154 | 47 | -311 | 197 | 36 | 184 |
| Loss (gain) on valuation of investment securities | 5 | 61 | 44 | 9 | - | - | - | 56 | - | - | 211 | 502 |
| Loss (gain) on sale of investment securities | -5 | -6 | - | - | -9 | - | - | 2 | -5 | -126 | -361 | -2,448 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 52 | - | 60 | 178 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -4 | -14 | - |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -557 | -28 | -22 | -4 |
| Increase (decrease) in allowance for doubtful accounts | -9 | 5 | -40 | -3 | -61 | 57 | -7 | 380 | 64 | -239 | 68 | 22 |
| Increase (decrease) in retirement benefit liability | - | 334 | 203 | 252 | 248 | 398 | 458 | -135 | 597 | 581 | -1,081 | 338 |
| Decrease (increase) in trade receivables | 4,005 | -513 | -1,008 | -2,335 | -2,455 | -4,642 | 2,340 | 2,233 | 2,114 | -1,266 | -1,480 | -845 |
| Decrease (increase) in inventories | 366 | 2,225 | -2,107 | -710 | -1,188 | -3,486 | -4,664 | 884 | 2,596 | -8,111 | -4,234 | 1,713 |
| Increase (decrease) in trade payables | -3,539 | -1,932 | -995 | -676 | 839 | 8,848 | -3,523 | -6,435 | -1,567 | 1,379 | -137 | 1,756 |
| Other, net | -578 | -1,312 | 3 | -1,482 | 973 | -619 | 1,640 | -2,598 | 2,353 | -1,857 | -372 | 1,114 |
| Subtotal | 20,187 | 25,765 | 28,761 | 28,299 | 31,037 | 33,667 | 30,869 | 24,610 | 30,517 | 23,675 | 27,551 | 43,070 |
| Interest and dividends received | 360 | 573 | 632 | 838 | 794 | 916 | 1,028 | 1,167 | 950 | 1,130 | 1,475 | 2,339 |
| Interest paid | -501 | -478 | -367 | -328 | -271 | -262 | -345 | -413 | -324 | -300 | -293 | -298 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 28 | 22 | 4 |
| Income taxes paid | -4,695 | -6,099 | -7,193 | -9,785 | -6,126 | -6,664 | -7,354 | -5,089 | -3,810 | -3,533 | -7,403 | -6,534 |
| Net cash provided by (used in) operating activities | 15,350 | 19,761 | 22,189 | 19,090 | 25,434 | 27,657 | 24,197 | 20,275 | 27,890 | 21,000 | 21,352 | 38,580 |
| Payments into time deposits | -25 | -100 | -1,845 | -1,021 | -951 | -2,193 | -339 | -123 | -543 | -1,576 | -604 | -3,797 |
| Proceeds from withdrawal of time deposits | 199 | 43 | - | 1,809 | 2,002 | 336 | 764 | 166 | 187 | 1,243 | 715 | 3,249 |
| Purchase of investment securities | -512 | -223 | -548 | -194 | -229 | -11 | -212 | -15 | -252 | -12 | -24 | -620 |
| Proceeds from sale of investment securities | - | - | - | - | 19 | - | - | - | 166 | 352 | 793 | 2,775 |
| Purchase of shares of subsidiaries and associates | -760 | -4,282 | -1,394 | - | - | -141 | - | - | -76 | -1,216 | - | -70 |
| Proceeds from the liquidation of subsidiaries and associates | - | - | - | - | - | - | 78 | - | - | 54 | 109 | - |
| Net decrease (increase) in short-term loans receivable | 71 | -48 | 37 | -193 | 143 | 2 | - | 7 | 1 | - | - | -17 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | -381 | -239 | - | - | - | - | - | -1,701 | - |
| Long-term loan advances | -82 | -30 | -29 | -23 | -25 | -24 | -18 | -23 | -20 | -22 | -17 | -20 |
| Proceeds from collection of long-term loans receivable | 59 | 30 | 31 | 80 | 27 | 24 | 19 | 21 | 21 | 19 | 18 | 16 |
| Purchase of non-current assets | -11,121 | -13,232 | -9,384 | -13,750 | -14,151 | -15,542 | -17,273 | -14,661 | -9,723 | -8,004 | -8,922 | -10,844 |
| Proceeds from sale of non-current assets | 187 | 104 | 356 | 147 | 135 | 167 | 198 | 171 | 689 | 178 | 354 | 178 |
| Payments for asset retirement obligations | -4 | -4 | - | - | - | -5 | - | - | - | - | - | -12 |
| Net cash provided by (used in) investing activities | -18,401 | -17,166 | -14,306 | -13,593 | -13,420 | -17,389 | -32,088 | -14,241 | -9,560 | -9,075 | -9,279 | -9,161 |
| Net increase (decrease) in short-term borrowings | -1,949 | -175 | 1,135 | -190 | 913 | 1,042 | 1,813 | 376 | -1,687 | -3,005 | 145 | -5,226 |
| Proceeds from long-term borrowings | 10,614 | 3,700 | - | 738 | 566 | 1,022 | 1,274 | 8,495 | 5,452 | 9 | - | 36 |
| Repayments of long-term borrowings | -734 | -4,342 | -11,182 | -2,278 | -1,254 | -10,432 | -407 | -893 | -4,239 | -667 | -4,581 | -315 |
| Repayments of finance lease liabilities | -312 | -179 | -233 | -180 | -231 | -203 | -76 | -521 | -469 | -531 | -656 | -698 |
| Repayments of installment payables | -8 | -4 | -8 | -8 | -8 | - | -5 | -6 | -6 | -6 | -4 | - |
| Dividends paid | -1,310 | -1,497 | -2,432 | -3,554 | -3,928 | -4,544 | -4,731 | -4,541 | -3,330 | -3,516 | -4,813 | -4,767 |
| Dividends paid to non-controlling interests | - | - | -119 | -136 | -127 | -64 | -84 | -88 | -69 | -56 | -49 | -170 |
| Purchase of treasury shares | -8 | -21 | -18 | -18 | -12 | -11 | -15 | -3,206 | -3 | -5 | -3 | -4,554 |
| Net cash provided by (used in) financing activities | 6,325 | -3,196 | -2,647 | -5,476 | -4,084 | -13,191 | 12,679 | -10,385 | -4,354 | -7,780 | -9,963 | -15,695 |
| Effect of exchange rate change on cash and cash equivalents | 793 | 1,378 | 741 | -957 | -649 | 374 | -414 | -358 | 730 | 2,658 | 1,980 | 3,952 |
| Net increase (decrease) in cash and cash equivalents | 4,068 | 776 | 5,976 | -937 | 7,279 | -2,548 | 4,374 | -4,708 | 14,706 | 6,803 | 4,089 | 17,677 |