- JP-listed companies
- SINKO INDUSTRIES LTD.
SINKO INDUSTRIES LTD.JP:6458
Market cap
¥128B
P/E ratio
23x
| 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 | 4,601 | 3,959 | 4,504 | 6,446 | 5,843 | 5,838 | 5,872 | 8,440 | 7,326 | 6,048 | 6,622 | 9,561 |
| Depreciation | 660 | 707 | 726 | 742 | 802 | 805 | 791 | 949 | 889 | 958 | 1,036 | 1,320 |
| Amortization of goodwill | - | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | 158 | - |
| Increase (decrease) in provisions | 47 | 41 | 316 | 221 | -127 | -32 | 151 | 124 | 119 | 146 | -130 | 24 |
| Increase (decrease) in retirement benefit liability | - | 68 | 84 | -28 | 9 | 50 | 488 | -357 | -887 | 37 | 24 | 36 |
| Interest and dividend income | -66 | -92 | -92 | -92 | -102 | -131 | -165 | -197 | -213 | -210 | -254 | -269 |
| Interest expenses | 80 | 79 | 59 | 45 | 33 | 26 | 19 | 15 | 27 | 29 | 26 | 21 |
| Foreign exchange losses (gains) | -13 | -23 | -12 | 16 | 13 | -2 | -5 | 7 | - | 29 | -46 | -50 |
| Loss (gain) on sale of investment securities | - | - | - | -131 | - | - | - | 47 | -14 | -21 | -162 | -440 |
| Decrease (increase) in trade receivables | -1,239 | 2,232 | -947 | -2,029 | 2,450 | -1,584 | -1,713 | 647 | 1,697 | -1,322 | -2,378 | -2,177 |
| Decrease (increase) in inventories | 120 | 41 | -37 | -90 | -48 | -419 | 220 | 35 | -81 | -770 | -575 | -242 |
| Increase (decrease) in trade payables | -128 | -1,092 | 896 | 929 | -1,343 | 1,904 | -18 | -1,731 | -455 | 677 | 659 | 2,360 |
| Increase (decrease) in accrued consumption taxes | -29 | -123 | 472 | -254 | -145 | 151 | 42 | 227 | -177 | -215 | 219 | 236 |
| Other, net | 48 | -259 | -236 | -277 | -89 | 588 | -308 | 90 | 397 | -305 | 211 | 639 |
| Subtotal | 4,082 | 5,697 | 5,905 | 5,716 | 7,279 | 7,229 | 5,533 | 9,496 | 8,688 | 5,238 | 5,410 | 11,020 |
| Interest and dividends received | 63 | 88 | 96 | 93 | 99 | 122 | 154 | 184 | 198 | 195 | 234 | 250 |
| Interest paid | -82 | -80 | -57 | -45 | -33 | -25 | -20 | -15 | -27 | -28 | -25 | -21 |
| Income taxes refund (paid) | -1,666 | -1,417 | -1,550 | -1,714 | -2,408 | -1,626 | -2,095 | -2,420 | -3,332 | -1,767 | -1,528 | -2,337 |
| Net cash provided by (used in) operating activities | 2,397 | 4,288 | 4,394 | 4,050 | 5,160 | 5,825 | 3,572 | 7,244 | 5,623 | 3,638 | 4,090 | 8,911 |
| Purchase of investment securities | -122 | -22 | -22 | -22 | -122 | -2,313 | -335 | -22 | -1,060 | -22 | -22 | -20 |
| Proceeds from sale of investment securities | - | - | - | 324 | 66 | 23 | - | 36 | 61 | 56 | 215 | 666 |
| Purchase of property, plant and equipment | -352 | -434 | -746 | -1,100 | -1,026 | -709 | -745 | -1,825 | -5,373 | -1,049 | -1,498 | -2,550 |
| Proceeds from sale of property, plant and equipment | 4 | 5 | 10 | - | 5 | 24 | 56 | 111 | 90 | 2 | 18 | 10 |
| Purchase of intangible assets | -26 | -26 | -60 | -43 | -54 | -104 | -41 | -95 | -133 | -217 | -366 | -334 |
| Other, net | - | - | - | - | - | 60 | - | - | - | - | - | - |
| Net cash provided by (used in) investing activities | -465 | -3,975 | -819 | -858 | -1,204 | -2,873 | -1,051 | -3,633 | -9,251 | -1,217 | -1,653 | -2,228 |
| Net increase (decrease) in short-term borrowings | -185 | 1,278 | -2,753 | -1,112 | -139 | -149 | -49 | 3 | 2 | -360 | - | -40 |
| Proceeds from long-term borrowings | 200 | - | 1,250 | 450 | 12 | - | 204 | - | 3,050 | 300 | 30 | - |
| Repayments of long-term borrowings | -515 | -525 | -449 | -403 | -453 | -454 | -419 | -255 | -382 | -456 | -490 | -497 |
| Purchase of treasury shares | -162 | - | - | -486 | -842 | -380 | - | - | -351 | -483 | -551 | -1,001 |
| Dividends paid | -412 | -509 | -499 | -675 | -983 | -967 | -1,045 | -1,232 | -1,506 | -1,296 | -1,279 | -1,814 |
| Dividends paid to non-controlling interests | - | - | -262 | -88 | - | - | -72 | - | -4 | -3 | -2 | - |
| Net cash provided by (used in) financing activities | -1,075 | 243 | -1,143 | -1,838 | -2,221 | -1,738 | -957 | -1,484 | 308 | -2,299 | -2,293 | -3,353 |
| Effect of exchange rate change on cash and cash equivalents | 55 | 149 | 96 | -50 | -63 | 7 | -60 | -25 | 7 | 18 | 62 | 73 |
| Net increase (decrease) in cash and cash equivalents | 911 | 705 | 2,527 | 1,302 | 1,669 | 1,221 | 1,502 | 2,100 | -3,311 | 140 | 206 | 3,403 |