- JP-listed companies
- RISO KAGAKU CORPORATION
RISO KAGAKU CORPORATIONJP:6413
Market cap
¥123.5B
P/E ratio
25.6x
| 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 | 5,018 | 7,119 | 7,021 | 7,655 | 4,026 | 3,968 | 3,935 | 2,026 | 1,639 | 4,718 | 6,355 | 6,695 |
| Depreciation | 2,553 | 3,084 | 2,945 | 3,450 | 6,498 | 5,493 | 4,913 | 4,025 | 3,792 | 3,390 | 2,819 | 2,714 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | -207 | -154 |
| Increase (decrease) in retirement benefit liability | - | 4,584 | -1,158 | -1,242 | -193 | 168 | 226 | 174 | 344 | -30 | 357 | 3 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 16 | 27 | -10 | -8 | -25 | -10 | -2 | -38 | 31 | 9 | 10 | -1 |
| Increase (decrease) in allowance for doubtful accounts | -65 | 26 | -45 | -7 | -48 | 33 | -47 | 14 | 86 | -150 | -48 | -41 |
| Interest and dividend income | -200 | -173 | -186 | -144 | -146 | -147 | -172 | -181 | -158 | -152 | -223 | -249 |
| Interest expenses | 58 | 62 | 65 | 63 | 65 | 70 | 68 | 54 | 45 | 36 | 24 | 9 |
| Foreign exchange losses (gains) | -221 | -509 | -276 | -78 | 109 | -34 | 57 | 58 | 2 | -148 | -265 | -341 |
| Gain on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | - | -432 |
| Gain on maturity of insurance contract | -38 | -25 | -48 | -59 | -88 | -106 | -58 | -28 | -44 | -74 | -153 | -59 |
| Decrease (increase) in trade receivables | 291 | 172 | 312 | -149 | -368 | -471 | 749 | 1,582 | 143 | 1,690 | -653 | 486 |
| Decrease (increase) in inventories | 26 | 351 | 274 | 880 | -1,011 | -278 | 928 | -288 | 1,039 | -188 | -7 | 1,606 |
| Increase (decrease) in trade payables | -867 | -2,249 | 95 | 943 | 1,195 | 1,077 | -1,115 | -1,472 | -583 | -1,693 | 447 | -937 |
| Increase (decrease) in accounts payable - other | -499 | -686 | 934 | -358 | -475 | 738 | 322 | -822 | 40 | -67 | 126 | 158 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | 233 | -179 | 61 | -62 | -13 | -49 |
| Other, net | 231 | -903 | 403 | 7 | -310 | -1,604 | -1,672 | -1,273 | -559 | -1,274 | -1,452 | -847 |
| Subtotal | 7,508 | 7,845 | 11,055 | 9,946 | 7,328 | 8,965 | 7,917 | 4,094 | 6,213 | 6,004 | 7,115 | 8,559 |
| Interest and dividends received | 202 | 173 | 187 | 144 | 146 | 147 | 172 | 181 | 157 | 152 | 223 | 243 |
| Interest paid | -65 | -63 | -66 | -61 | -66 | -70 | -69 | -54 | -45 | -34 | -24 | -9 |
| Income taxes paid | -361 | -3,563 | -2,526 | -1,380 | -1,790 | -758 | -1,029 | -1,014 | -760 | -767 | -1,671 | -2,311 |
| Income taxes refund | 2 | - | - | 32 | - | 3 | - | - | 527 | 35 | 2 | - |
| Net cash provided by (used in) operating activities | 7,287 | 4,393 | 8,650 | 8,681 | 5,618 | 8,287 | 7,207 | 3,207 | 5,628 | 5,390 | 5,644 | 6,482 |
| Payments into time deposits | -1,547 | -1,834 | -1,709 | -1,591 | -4,012 | -1,956 | -1,269 | -1,294 | -140 | -1,561 | -1,748 | -1,764 |
| Proceeds from withdrawal of time deposits | 1,504 | 1,878 | 2,365 | 1,675 | 3,749 | 2,333 | 1,265 | 1,300 | 191 | 1,344 | 1,703 | 1,386 |
| Purchase of property, plant and equipment | -4,282 | -4,299 | -1,418 | -3,389 | -4,307 | -1,563 | -1,092 | -1,849 | -1,883 | -796 | -447 | -348 |
| Proceeds from sale of property, plant and equipment | 42 | 27 | 108 | 2,980 | 187 | 53 | 32 | 40 | 72 | 31 | 51 | 21 |
| Purchase of intangible assets | -796 | -872 | -638 | -509 | -469 | -507 | -357 | -426 | -356 | -451 | -455 | -585 |
| Proceeds from maturity of insurance funds | 78 | 51 | 136 | 120 | 177 | 213 | 120 | 57 | 90 | 150 | 298 | 120 |
| Other, net | -184 | -188 | -265 | -188 | -137 | 50 | -130 | -117 | -136 | -94 | -142 | -134 |
| Net cash provided by (used in) investing activities | -5,174 | -5,212 | -1,403 | -952 | -4,805 | -1,334 | -1,429 | -2,287 | -2,162 | -1,375 | -742 | -1,305 |
| Net increase (decrease) in short-term borrowings | 287 | -476 | -381 | -795 | -265 | -214 | -296 | 48 | -539 | -114 | -204 | -21 |
| Repayments of long-term borrowings | -2 | -2 | -5 | -9 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Purchase of treasury shares | -1,499 | -4,999 | -2,538 | -3,199 | -2,699 | -1,499 | -2,199 | -1,999 | - | -1,999 | -799 | -1,499 |
| Repayments of lease liabilities | -65 | -68 | -78 | -81 | -83 | -102 | -114 | -102 | -101 | -102 | -65 | -73 |
| Dividends paid | -966 | -1,270 | -1,255 | -1,817 | -2,333 | -2,243 | -2,201 | -2,148 | -521 | -1,385 | -3,371 | -4,005 |
| Other, net | - | 2 | -1 | - | 5 | - | - | - | 7 | 10 | - | - |
| Net cash provided by (used in) financing activities | -2,246 | -6,814 | -4,261 | -5,902 | -5,378 | -4,062 | -4,813 | -4,203 | -1,156 | -3,593 | -4,443 | -5,602 |
| Effect of exchange rate change on cash and cash equivalents | 769 | 601 | 560 | -565 | -121 | 60 | -70 | -417 | 505 | 752 | 383 | 838 |
| Net increase (decrease) in cash and cash equivalents | 636 | -7,032 | 3,546 | 1,260 | -4,687 | 2,951 | 893 | -3,700 | 2,814 | 1,173 | 842 | 412 |