- JP-listed companies
- TPR CO .,LTD.
TPR CO .,LTD.JP:6463
Market cap
¥77.8B
P/E ratio
16.7x
| 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 | 11,038 | 14,650 | 22,641 | 23,217 | 23,409 | 22,773 | 20,931 | 16,326 | 12,681 | 15,032 | 8,334 | 14,671 |
| Depreciation | 7,019 | 7,667 | 8,519 | 8,994 | 9,694 | 10,211 | 10,483 | 10,885 | 10,996 | 10,910 | 12,410 | 12,389 |
| Impairment losses | - | 467 | - | 8 | 313 | 219 | 365 | 819 | 1,230 | 1,404 | 906 | 611 |
| Amortization of goodwill | 898 | 767 | 792 | 783 | 771 | 57 | 186 | 177 | 177 | 177 | 133 | 179 |
| Share of loss (profit) of entities accounted for using equity method | -1,386 | -1,601 | -2,573 | -2,851 | -2,295 | -2,312 | -2,120 | -1,746 | -1,545 | -1,636 | -1,900 | -1,711 |
| Decrease (increase) in retirement benefit asset | - | - | -720 | -837 | -528 | 92 | -427 | -688 | -308 | 176 | 115 | -59 |
| Increase (decrease) in retirement benefit liability | - | 8,006 | -28 | -479 | -483 | -1,056 | -531 | -360 | -564 | -956 | -752 | -265 |
| Increase (decrease) in provision for bonuses | -314 | 177 | -184 | -78 | 190 | 25 | 180 | 134 | -75 | -180 | 5 | 217 |
| Increase (decrease) in allowance for doubtful accounts | -23 | -66 | -115 | 34 | -1,061 | -1 | 229 | -67 | -23 | -3 | 4 | 42 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 131 | 146 | 65 | 70 | 128 | -54 | -26 | -82 | 8 | -90 | -125 | -220 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 66 | 59 | 60 | 38 | 85 | 89 |
| Interest and dividend income | -354 | -402 | -382 | -566 | -730 | -778 | -1,144 | -1,079 | -1,172 | -1,084 | -1,445 | -1,947 |
| Interest expenses | 635 | 649 | 528 | 587 | 392 | 305 | 307 | 305 | 294 | 227 | 239 | 282 |
| Foreign exchange losses (gains) | -25 | -240 | -231 | 396 | 352 | 106 | 19 | 263 | -597 | -430 | -215 | 391 |
| Loss (gain) on sale of non-current assets | -181 | - | - | -59 | 10 | - | -11 | -1,759 | -48 | -2,301 | -82 | -106 |
| Loss on retirement of non-current assets | 121 | 104 | 182 | 354 | 62 | 57 | 205 | 150 | 235 | 191 | 101 | 70 |
| Loss (gain) on valuation of investment securities | - | 167 | 124 | 366 | 351 | 549 | 381 | 23 | - | 200 | 929 | 131 |
| Loss (gain) on sale of investment securities | -100 | 200 | - | -114 | -927 | -42 | - | - | -141 | - | -31 | -136 |
| Gains on Cancellation of Employee Retirement Benefit Trust | - | - | - | - | - | - | - | - | - | - | - | -320 |
| Decrease (increase) in trade receivables | 1,821 | -1,602 | -5,914 | 1,438 | -2,635 | -2,027 | -1,225 | 3,351 | -4,658 | 4,594 | 2,671 | -87 |
| Decrease (increase) in inventories | -373 | -776 | -2,237 | -83 | -1,458 | -638 | -2,081 | -773 | 793 | -5,396 | -2,502 | 612 |
| Increase (decrease) in trade payables | -4,229 | 525 | 1,374 | -1,535 | 1,525 | 1,861 | 2,622 | -4,540 | -351 | 455 | 189 | -527 |
| Other, net | -555 | 199 | 326 | -508 | 3,277 | 1,792 | 911 | 1,576 | -712 | 603 | 718 | 1,438 |
| Subtotal | 13,663 | 19,705 | 21,789 | 29,224 | 30,241 | 31,165 | 29,231 | 23,217 | 15,216 | 21,933 | 19,787 | 25,745 |
| Interest and dividends received | 1,096 | 1,203 | 1,239 | 1,772 | 3,056 | 1,681 | 1,492 | 3,088 | 1,707 | 1,792 | 4,896 | 2,444 |
| Interest paid | -628 | -662 | -530 | -587 | -390 | -302 | -319 | -315 | -272 | -247 | -241 | -281 |
| Income taxes paid | -3,867 | -3,869 | -6,600 | -5,195 | -5,255 | -5,661 | -5,345 | -4,525 | -1,478 | -3,617 | -3,354 | -3,522 |
| Net cash provided by (used in) operating activities | 10,263 | 16,048 | 16,226 | 25,213 | 27,651 | 26,882 | 24,824 | 21,524 | 16,251 | 19,859 | 21,088 | 24,386 |
| Payments into time deposits | -868 | -2 | - | -136 | - | -3,352 | -565 | -2,938 | -341 | -708 | -6,081 | -1,761 |
| Proceeds from withdrawal of time deposits | 845 | 97 | 106 | - | 41 | 356 | 1,409 | 4,672 | 310 | 652 | 1,818 | 1,533 |
| Purchase of property, plant and equipment and intangible assets | -8,690 | -11,377 | -9,868 | -12,855 | -13,434 | -14,525 | -14,483 | -14,526 | -9,337 | -11,279 | -9,454 | -10,155 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,294 | 1,274 | 1,214 | 1,166 | 1,734 | 1,768 | 22 | 2,677 | 743 | 2,613 | 107 | 317 |
| Purchase of investment securities | -2,960 | -765 | -683 | -846 | -904 | -1,282 | -160 | -46 | -619 | -4,359 | -505 | -107 |
| Proceeds from sale of investment securities | 462 | 1,620 | 1 | 263 | 1,061 | 54 | 100 | 5 | 82 | - | 144 | 809 |
| Net decrease (increase) in loans receivable | - | - | - | - | - | - | - | - | - | - | 56 | 49 |
| Other, net | -96 | -29 | -244 | -505 | -625 | -240 | -71 | -252 | -148 | -347 | -653 | -296 |
| Net cash provided by (used in) investing activities | -12,475 | -9,146 | -11,882 | -13,117 | -12,127 | -19,734 | -14,315 | -10,377 | -9,375 | -13,439 | -14,568 | -9,611 |
| Net increase (decrease) in short-term borrowings | -3,078 | 510 | 982 | -1,736 | -1,366 | 8,454 | -5,157 | 7,200 | -2,346 | -4,959 | 1,800 | -2,202 |
| Proceeds from long-term borrowings | 19,646 | 10,325 | 5,193 | 18,328 | 7,603 | 5,698 | 7,500 | 4,200 | 7,940 | 5,900 | 6,000 | 5,200 |
| Repayments of long-term borrowings | -7,881 | -13,969 | -8,149 | -18,542 | -10,292 | -8,868 | -6,215 | -8,277 | -7,159 | -7,614 | -7,184 | -7,860 |
| Repayments of lease liabilities | -1,029 | -1,164 | -1,513 | -1,180 | -1,226 | -1,566 | -1,314 | -1,223 | -1,401 | -1,410 | -1,907 | -1,800 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | 493 | 1,168 | 1,369 | 1,198 | 1,895 | 1,945 |
| Purchase of treasury shares | - | -1 | -1 | -1 | -2 | -356 | - | - | -1,659 | -281 | -995 | - |
| Dividends paid | -806 | -878 | -1,093 | -1,909 | -1,734 | -1,845 | -1,885 | -2,027 | -1,814 | -1,802 | -2,033 | -1,968 |
| Dividends paid to non-controlling interests | - | - | -1,491 | -3,788 | -1,909 | -3,549 | -3,246 | -2,176 | -6,300 | -1,548 | -1,492 | -3,861 |
| Net cash provided by (used in) financing activities | 8,652 | -5,366 | -5,225 | -8,048 | -8,863 | -1,538 | -9,819 | -1,135 | -11,372 | -10,350 | -3,919 | -10,547 |
| Effect of exchange rate change on cash and cash equivalents | 516 | 1,045 | 1,263 | -448 | -637 | 367 | -1,179 | -497 | -328 | 2,257 | 1,712 | 1,314 |
| Net increase (decrease) in cash and cash equivalents | 6,956 | 2,580 | 382 | 3,600 | 6,022 | 5,977 | -490 | 9,513 | -4,824 | -1,672 | 4,312 | 5,541 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 945 | 489 | 121 | 1,059 | 383 | - | 225 | 180 | - | - | - | 642 |