- JP-listed companies
- TAIHO KOGYO CO.,LTD.
TAIHO KOGYO CO.,LTD.JP:6470
Market cap
¥17.6B
P/E ratio
21.4x
| 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 | 1,887 | 2,588 | 2,603 | 2,535 | 3,185 | 3,765 | 3,048 | 1,271 | -529 | -811 | 1,061 | 3,230 |
| Depreciation | 5,208 | 5,531 | 6,084 | 6,859 | 6,414 | 6,604 | 7,326 | 7,858 | 7,551 | 7,628 | 7,232 | 7,151 |
| Increase (decrease) in retirement benefit liability | - | -300 | -413 | -232 | -13 | -166 | -84 | 590 | -18 | - | -38 | 77 |
| Decrease (increase) in retirement benefit asset | - | - | -95 | -8 | -41 | -126 | 104 | -72 | -88 | -40 | -24 | -15 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -31 | 61 | -123 | 2 | 9 | 62 | -28 | 52 | -10 | -97 | 14 | - |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -1 | 16 | 19 | 1 | -2 | 26 | -23 | -14 | -31 | -20 | -15 | 21 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | - | - | 500 | 83 | -269 |
| Increase (decrease) in allowance for doubtful accounts | 148 | -12 | 2 | 19 | -193 | - | -4 | 1 | 133 | -116 | 182 | -38 |
| Interest and dividend income | -81 | -86 | -96 | -122 | -117 | -116 | -116 | -117 | -97 | -112 | -164 | -187 |
| Interest expenses | 231 | 245 | 165 | 101 | 83 | 130 | 125 | 130 | 138 | 130 | 118 | 116 |
| Loss (gain) on valuation of investment securities | 1 | - | - | - | - | - | - | - | - | 8 | - | 9 |
| Loss on retirement of non-current assets | 94 | 84 | 138 | 129 | 62 | 90 | 100 | 129 | 99 | 177 | 100 | 104 |
| Loss (gain) on sale of non-current assets | -11 | -29 | -33 | -20 | -11 | - | -14 | 6 | 3 | 240 | -14 | 57 |
| Share of loss (profit) of entities accounted for using equity method | -27 | 56 | 11 | 108 | 36 | -12 | -3 | 12 | 40 | -26 | -34 | -4 |
| Decrease (increase) in trade receivables | 369 | -945 | -800 | -1,417 | -765 | -2,051 | 1,181 | 2,263 | -1,664 | 980 | -187 | 486 |
| Decrease (increase) in inventories | -686 | -572 | -527 | -1,099 | -815 | -936 | -103 | -541 | 475 | -2,674 | -1,164 | 817 |
| Increase (decrease) in trade payables | -842 | 554 | 904 | 722 | 228 | -1,021 | -1,020 | 20 | -1,080 | 856 | 177 | -747 |
| Increase (decrease) in accrued consumption taxes | 118 | -38 | 351 | -145 | -273 | -74 | 292 | -94 | 266 | -236 | -194 | 426 |
| Other, net | 181 | -525 | 334 | 438 | -193 | 670 | 42 | -1,031 | -280 | -84 | -342 | 378 |
| Subtotal | 7,751 | 8,510 | 10,942 | 11,826 | 10,680 | 9,912 | 12,297 | 10,984 | 6,117 | 7,926 | 6,788 | 11,614 |
| Interest and dividends received | 127 | 99 | 102 | 122 | 115 | 116 | 113 | 118 | 96 | 110 | 153 | 205 |
| Interest paid | -230 | -230 | -179 | -116 | -85 | -114 | -127 | -130 | -138 | -135 | -128 | -119 |
| Income taxes paid | -455 | -812 | -2,007 | -1,358 | -2,068 | -1,902 | -1,765 | -1,176 | -435 | -801 | -943 | -959 |
| Net cash provided by (used in) operating activities | 7,279 | 7,605 | 8,858 | 10,474 | 8,641 | 8,011 | 10,517 | 9,795 | 5,639 | 7,100 | 5,870 | 10,739 |
| Payments into time deposits | -182 | -1,032 | -243 | -129 | -455 | -207 | -178 | -176 | -42 | -42 | -229 | -1,407 |
| Proceeds from withdrawal of time deposits | 345 | 384 | 1,159 | 149 | 117 | 42 | 42 | - | 213 | 237 | 54 | 1,296 |
| Purchase of property, plant and equipment | -5,504 | -6,684 | -9,633 | -8,295 | -6,889 | -8,786 | -9,036 | -6,687 | -5,080 | -4,612 | -5,670 | -6,116 |
| Proceeds from sale of property, plant and equipment | 40 | 126 | 108 | 114 | 123 | 61 | 378 | 48 | 9 | 107 | 100 | 183 |
| Proceeds from sale of investment securities | - | - | - | 140 | 18 | 24 | 1 | 11 | - | - | 7 | - |
| Loan advances | -11 | -10 | -13 | -216 | -11 | -3 | -6 | -121 | -82 | -4 | -13 | -11 |
| Proceeds from collection of loans receivable | 12 | 14 | 70 | 13 | 12 | 24 | 3 | 4 | 5 | 86 | 11 | 8 |
| Other, net | -158 | -204 | -385 | -268 | -331 | -610 | -723 | -575 | -157 | -497 | -104 | -173 |
| Net cash provided by (used in) investing activities | -5,721 | -7,408 | -8,940 | -8,493 | -7,416 | -9,455 | -9,519 | -7,495 | -5,132 | -4,725 | -5,843 | -6,220 |
| Proceeds from short-term borrowings | 424 | 693 | 317 | - | 245 | - | 331 | - | 110 | - | 375 | 275 |
| Repayments of short-term borrowings | -549 | -450 | -834 | -363 | - | -249 | -331 | - | - | - | -278 | -402 |
| Proceeds from long-term borrowings | 399 | 8,000 | 2,280 | 4,089 | 17,000 | 2,434 | 460 | 3,899 | 11,843 | 659 | 956 | 13,000 |
| Repayments of long-term borrowings | -842 | -2,929 | -6,255 | -4,675 | -10,336 | -4,284 | -2,552 | -5,625 | -2,773 | -3,448 | -4,024 | -13,187 |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | - | - | 47 | 56 |
| Purchase of treasury shares | - | - | - | - | - | -5 | -1 | - | - | - | -211 | - |
| Repayments of finance lease liabilities | -62 | -69 | -64 | -65 | -59 | -49 | -39 | -52 | -33 | -30 | -37 | -55 |
| Dividends paid | -676 | -767 | -831 | -1,032 | -1,148 | -1,330 | -1,159 | -870 | -494 | -696 | -577 | -576 |
| Dividends paid to non-controlling interests | - | - | -6 | -9 | -15 | -153 | -162 | -214 | -115 | -216 | -276 | -118 |
| Net cash provided by (used in) financing activities | -1,140 | 4,673 | -5,301 | -2,057 | 5,951 | -3,563 | -3,396 | -2,863 | 8,537 | -3,732 | -4,025 | -1,008 |
| Effect of exchange rate change on cash and cash equivalents | 184 | 282 | 243 | -224 | -53 | 107 | -198 | 5 | -206 | 495 | 463 | 455 |
| Net increase (decrease) in cash and cash equivalents | 602 | 5,153 | -5,140 | -301 | 7,123 | -4,899 | -2,596 | -557 | 8,836 | -862 | -3,535 | 3,966 |