- JP-listed companies
- EAGLE INDUSTRY CO.,LTD.
EAGLE INDUSTRY CO.,LTD.JP:6486
Market cap
¥104.7B
P/E ratio
11.5x
| 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 | 8,052 | 13,885 | 16,602 | 14,764 | 11,988 | 16,046 | 11,480 | 6,536 | 7,475 | 9,349 | 12,218 | 12,835 |
| Depreciation | 5,427 | 5,781 | 5,877 | 6,956 | 7,252 | 8,336 | 8,901 | 9,841 | 10,024 | 9,698 | 9,927 | 10,550 |
| Impairment losses | - | - | - | - | - | - | 92 | - | 701 | 1,379 | 163 | 1,051 |
| Share of loss (profit) of entities accounted for using equity method | -756 | -2,064 | -1,778 | -100 | -780 | -992 | -1,718 | -1,503 | -1,547 | -1,475 | -1,881 | -3,317 |
| Amortization of goodwill | 666 | 709 | 639 | 737 | 564 | 518 | 543 | 535 | 450 | 423 | 424 | 387 |
| Increase (decrease) in allowance for doubtful accounts | -38 | 92 | -468 | -46 | 5 | -147 | -15 | 18 | 223 | -254 | 4 | 33 |
| Increase (decrease) in provision for bonuses | 155 | 23 | 20 | 215 | 74 | 77 | 80 | 28 | -84 | 99 | 125 | 68 |
| Increase (decrease) in retirement benefit asset or liability | - | - | - | - | - | - | - | - | - | - | -174 | -39 |
| Interest and dividend income | -286 | -367 | -430 | -302 | -500 | -269 | -261 | -296 | -251 | -243 | -398 | -692 |
| Interest expenses | 672 | 679 | 629 | 484 | 465 | 408 | 399 | 409 | 407 | 385 | 415 | 522 |
| Loss (gain) on sale and retirement of property, plant and equipment | 184 | 67 | 148 | 91 | 79 | 92 | 95 | 212 | 271 | 93 | 68 | 63 |
| Loss (gain) on sale of investment securities | -3 | -6 | - | - | -22 | -61 | - | - | - | -11 | -173 | -151 |
| Decrease (increase) in trade receivables | -131 | -799 | -1,567 | 224 | -821 | -441 | 1,924 | 176 | -197 | -2,213 | -1,285 | -1,038 |
| Decrease (increase) in inventories | -2,357 | -264 | -1,275 | -23 | -183 | -1,896 | -2,403 | -1,213 | 217 | -3,584 | -4,715 | -1,166 |
| Decrease (increase) in other assets | 84 | -69 | -449 | 290 | -838 | -281 | -78 | 469 | 652 | 55 | 220 | 182 |
| Increase (decrease) in trade payables | 1,020 | -25 | 1,691 | -371 | 1,301 | -4,873 | -1,656 | 434 | 135 | -384 | -48 | -1,866 |
| Increase (decrease) in provision for loss on orders received | - | - | - | - | - | - | - | 1,020 | -506 | 244 | -112 | 154 |
| Increase (decrease) in other liabilities | 526 | 2,449 | 44 | 466 | 425 | -338 | 192 | 156 | 767 | -58 | -632 | 956 |
| Other, net | 358 | -240 | 71 | 134 | 837 | -294 | 267 | 985 | 195 | -89 | 100 | -589 |
| Subtotal | 13,320 | 20,366 | 20,112 | 23,783 | 19,998 | 14,276 | 18,608 | 17,913 | 18,928 | 13,326 | 14,247 | 17,945 |
| Interest and dividends received | 327 | 367 | 414 | 312 | 507 | 2,175 | 800 | 1,935 | 1,632 | 2,229 | 1,890 | 3,584 |
| Interest paid | -666 | -666 | -631 | -488 | -464 | -468 | -403 | -415 | -408 | -390 | -382 | -506 |
| Income taxes paid | -2,278 | -3,732 | -5,808 | -5,429 | -3,982 | -4,168 | -4,391 | -3,390 | -2,302 | -2,927 | -3,433 | -3,281 |
| Net cash provided by (used in) operating activities | 10,703 | 16,334 | 14,086 | 18,177 | 16,058 | 11,814 | 14,614 | 16,043 | 17,849 | 12,238 | 12,323 | 17,741 |
| Purchase of property, plant and equipment | -8,042 | -7,527 | -10,867 | -11,562 | -11,178 | -13,488 | -13,480 | -10,313 | -5,561 | -5,639 | -8,439 | -11,148 |
| Proceeds from sale of property, plant and equipment | 166 | 227 | 348 | 429 | 218 | 469 | 212 | 309 | 82 | 204 | 217 | 86 |
| Purchase of intangible assets | -579 | -939 | -595 | -1,223 | -1,416 | -952 | -599 | -639 | -469 | -828 | -738 | -681 |
| Purchase of investment securities | -438 | -1,066 | -1,373 | -1,118 | -6 | -550 | -42 | -809 | -763 | -7 | -8 | -6 |
| Proceeds from sale of investment securities | - | - | - | 1,526 | 1,143 | 4,227 | 29 | 5 | 1,183 | 20 | 272 | 283 |
| Payments into time deposits | - | -1,080 | -209 | -420 | -867 | -60 | -1,626 | -414 | -39 | -592 | -21 | -157 |
| Proceeds from withdrawal of time deposits | 192 | - | 419 | 384 | 580 | 1,695 | 1,241 | 741 | 343 | 1 | 613 | 70 |
| Other, net | -16 | 318 | -361 | 34 | 276 | 92 | -58 | 232 | 20 | -3 | 51 | -474 |
| Net cash provided by (used in) investing activities | -8,675 | -11,659 | -12,652 | -13,627 | -11,248 | -8,566 | -14,325 | -10,888 | -5,203 | -6,845 | -8,054 | -12,027 |
| Proceeds from short-term borrowings | 5,185 | 6,385 | 8,220 | 1,292 | 867 | 652 | 9,886 | 6,554 | 27,079 | 5,871 | 8,424 | 15,773 |
| Repayments of short-term borrowings | -5,347 | -8,799 | -8,391 | -1,455 | -1,474 | -514 | -9,640 | -6,644 | -27,308 | -5,996 | -8,623 | -15,520 |
| Proceeds from long-term borrowings | 10,052 | 11,308 | 12,150 | 11,016 | 11,868 | 12,012 | 15,000 | 12,000 | 13,800 | 5,000 | 14,950 | 17,400 |
| Repayments of long-term borrowings | -10,501 | -10,218 | -12,293 | -10,050 | -10,679 | -11,935 | -12,429 | -12,599 | -12,643 | -12,404 | -11,370 | -12,687 |
| Proceeds from sale of treasury shares | - | - | 160 | 840 | 256 | 259 | 145 | - | - | - | 739 | 320 |
| Purchase of treasury shares | -4 | -23 | -5 | -4 | -1 | -2 | - | -1 | - | - | -1,887 | -5,254 |
| Dividends paid | -647 | -674 | -1,592 | -2,236 | -2,208 | -2,208 | -2,699 | -2,454 | -2,454 | -2,455 | -2,456 | -3,900 |
| Dividends paid to non-controlling interests | - | - | -228 | -1,021 | -932 | -877 | -748 | -606 | -783 | -1,145 | -2,298 | -1,862 |
| Repayments of finance lease liabilities | -86 | -67 | -64 | -120 | -80 | -92 | -106 | -313 | -351 | -422 | -647 | -679 |
| Net cash provided by (used in) financing activities | -1,498 | -2,159 | -2,044 | -2,774 | -2,728 | -2,746 | -707 | -4,064 | -2,661 | -11,554 | -3,168 | -6,409 |
| Effect of exchange rate change on cash and cash equivalents | 1,050 | 997 | 763 | -1,828 | -472 | 121 | -270 | -1,000 | 1,472 | 1,617 | 1,169 | 2,477 |
| Net increase (decrease) in cash and cash equivalents | 1,579 | 3,512 | 152 | -52 | 1,608 | 622 | -689 | 89 | 11,456 | -4,543 | 2,269 | 1,782 |