- JP-listed companies
- RAIZNEXT Corporation
RAIZNEXT CorporationJP:6379
Market cap
¥89.8B
P/E ratio
13.4x
| 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 | 5,409 | 4,478 | 5,280 | 6,428 | 7,521 | 6,604 | 7,849 | 15,869 | 10,650 | 11,316 | 11,408 | 10,477 |
| Depreciation | 504 | 502 | 447 | 423 | 428 | 420 | 462 | 728 | 756 | 749 | 777 | 966 |
| Amortization of goodwill | - | - | - | - | - | - | 8 | 29 | 36 | 36 | 27 | 27 |
| Increase (decrease) in allowance for doubtful accounts | 33 | -39 | -1 | -2 | 84 | -15 | -11 | 0 | -12 | -8 | -3 | - |
| Increase (decrease) in provision for warranties for completed construction | -18 | 17 | 5 | -22 | 19 | 10 | 83 | 94 | - | -205 | 66 | 12 |
| Increase (decrease) in provision for loss on construction contracts | 367 | -578 | 61 | 2 | 92 | -153 | -2 | -525 | -168 | -86 | 122 | 225 |
| Increase (decrease) in provision for bonuses | -18 | -8 | 18 | 43 | 348 | 55 | -14 | 1,373 | -914 | 49 | 50 | -162 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -8 | -17 | -2 | 0 | 1 | - | -0 | 1 | 4 | - | 3 | 17 |
| Increase (decrease) in retirement benefit liability | - | 685 | 898 | 104 | 16 | 14 | 159 | 261 | 102 | 103 | 3 | 153 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -129 | 27 | -76 | 25 | 1 | -14 | 18 | 3 | -5 | -3 | -3 | -2 |
| Interest and dividend income | -102 | -94 | -104 | -101 | -115 | -124 | -134 | -147 | -144 | -149 | -163 | -177 |
| Interest expenses and loss on sale of notes receivable - trade | 23 | 32 | 25 | 28 | 29 | 18 | 5 | 45 | 78 | 23 | 5 | 10 |
| Foreign exchange losses (gains) | -68 | 23 | -258 | 232 | 5 | 8 | 5 | 71 | 47 | -47 | -44 | -11 |
| Loss (gain) on sale of non-current assets | 4 | -12 | -122 | -0 | -1 | 0 | -1 | -4 | 0 | - | -9 | -261 |
| Loss (gain) on sale of investment securities | -34 | -14 | -100 | - | -15 | - | - | -555 | - | 14 | -64 | -81 |
| Loss on retirement of non-current assets | 4 | 6 | 3 | 3 | 6 | 31 | 2 | 15 | 11 | 6 | 6 | 36 |
| Decrease (increase) in trade receivables | 5,913 | 4,684 | -1,236 | -4,664 | -14,643 | 4,025 | -69 | 3,034 | -4,311 | 1,704 | -6,656 | 1,053 |
| Decrease (increase) in costs on construction contracts in progress | 1,824 | -1,981 | 117 | 475 | 1,305 | -490 | 46 | -807 | 4,401 | 45 | 178 | 311 |
| Increase (decrease) in trade payables | -12,845 | -2,435 | 3,415 | 3,010 | -1,051 | -3,956 | 1,345 | -15,270 | -1,340 | -548 | 4,969 | -1,533 |
| Increase (decrease) in advances received on construction contracts in progress | -1,139 | -111 | 1,137 | -1,150 | -381 | 126 | 149 | -1,224 | 599 | -126 | -512 | 127 |
| Increase (decrease) in accrued consumption taxes | 119 | -278 | 836 | -818 | 849 | -815 | 810 | -817 | 1,276 | -1,259 | 3,601 | -3,650 |
| Other, net | 158 | -370 | 335 | -31 | 380 | -1,115 | 263 | -833 | 1,685 | 564 | 593 | -627 |
| Subtotal | 572 | 4,516 | 10,684 | 4,145 | -4,699 | 4,627 | 11,061 | -3,744 | 12,753 | 12,083 | 14,359 | 6,910 |
| Interest and dividends received | 102 | 94 | 104 | 101 | 115 | 124 | 134 | 147 | 144 | 149 | 163 | 177 |
| Interest paid | -23 | -32 | -25 | -28 | -29 | -18 | -5 | -45 | -78 | -23 | -5 | -10 |
| Income taxes paid | -4,267 | -1,975 | -1,804 | -2,670 | -2,528 | -2,877 | -1,347 | -2,743 | -4,227 | -1,051 | -4,447 | -3,512 |
| Net cash provided by (used in) operating activities | -3,616 | 2,603 | 8,958 | 1,548 | -7,141 | 1,857 | 9,843 | -6,385 | 8,591 | 11,157 | 10,069 | 3,565 |
| Payments into long-term time deposits | -11 | -165 | -142 | -115 | -9 | -5 | -4 | -60 | -4 | -4 | -4 | -2 |
| Purchase of property, plant and equipment and intangible assets | -421 | -367 | -394 | -521 | -670 | -531 | -656 | -1,160 | -1,070 | -2,949 | -1,910 | -2,548 |
| Proceeds from sale of property, plant and equipment and intangible assets | 2 | 15 | 386 | 369 | 7 | 2 | 2 | 5 | 8 | 1 | 9 | 575 |
| Purchase of investment securities | -308 | -6 | -6 | -206 | -7 | -13 | -8 | -9 | -9 | -16 | -22 | -5 |
| Proceeds from sale of investment securities | - | 95 | 349 | - | 120 | - | - | 778 | - | 133 | 132 | 182 |
| Loan advances | -36 | -2 | -2 | -0 | -0 | -222 | -1 | -2 | - | - | - | - |
| Proceeds from collection of loans receivable | 14 | 5 | 2 | 1 | 0 | 101 | 2 | 2 | 2 | - | - | - |
| Other, net | 3 | -9 | -18 | -12 | -8 | 47 | -16 | -19 | -83 | 11 | -85 | 59 |
| Net cash provided by (used in) investing activities | -232 | -424 | 362 | -374 | -562 | -945 | -681 | -360 | -1,101 | -2,225 | -1,880 | -1,738 |
| Repayments of long-term borrowings | -163 | -65 | -150 | -49 | -45 | -36 | -38 | -40 | -20 | -9 | -9 | -9 |
| Purchase of treasury shares | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | - | - | -100 | -1,791 |
| Dividends paid | -1,157 | -1,387 | -1,388 | -1,387 | -1,387 | -1,941 | -1,801 | -2,128 | -2,871 | -2,978 | -3,140 | -5,343 |
| Dividends paid to non-controlling interests | - | - | -2 | -2 | -2 | -2 | -2 | -8 | -40 | -24 | -24 | -20 |
| Other, net | - | - | - | - | - | - | - | -30 | -6 | -5 | -5 | -15 |
| Net cash provided by (used in) financing activities | -1,500 | -1,393 | -1,436 | -1,663 | -1,430 | -1,992 | -1,894 | -5,142 | -7,170 | -2,849 | -3,281 | -7,181 |
| Effect of exchange rate change on cash and cash equivalents | -30 | 21 | 59 | -29 | -13 | -4 | -24 | -6 | -1 | 66 | 16 | 41 |
| Net increase (decrease) in cash and cash equivalents | -5,378 | 808 | 7,943 | -517 | -9,146 | -1,084 | 7,244 | -11,894 | 318 | 6,148 | 4,923 | -5,312 |