- JP-listed companies
- Sanoh Industrial Co.,Ltd.
Sanoh Industrial Co.,Ltd.JP:6584
Market cap
¥28.1B
P/E ratio
18.9x
| 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 | 3,695 | 4,546 | 4,909 | 1,615 | 3,473 | 10,952 | -6,652 | 5,372 | 5,675 | 3,191 | 2,178 | 6,903 |
| Depreciation | 4,226 | 4,820 | 5,809 | 6,302 | 5,352 | 5,846 | 5,999 | 5,296 | 5,340 | 5,245 | 6,010 | 6,153 |
| Impairment losses | 153 | 37 | 38 | 2,443 | 1,121 | 3,323 | 5,311 | 842 | - | - | - | 34 |
| Loss on retirement of property, plant and equipment | 106 | 199 | 153 | 93 | 80 | 185 | 136 | 56 | 98 | 177 | 138 | 252 |
| Loss (gain) on sale of property, plant and equipment | -30 | -7 | -21 | -6 | 25 | 15 | -12 | -1,986 | -14 | -22 | -29 | -44 |
| Interest and dividend income | -109 | -308 | -186 | -229 | -228 | -289 | -290 | -327 | -217 | -199 | -331 | -383 |
| Interest expenses | 292 | 452 | 609 | 517 | 348 | 346 | 415 | 547 | 466 | 371 | 393 | 774 |
| Commission expenses | - | - | - | - | - | - | - | - | - | - | 357 | 466 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -1,242 | -53 | -1,635 | -200 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | 38 | 7 | - |
| Insurance claim income | -586 | - | - | - | - | - | - | - | -795 | - | -241 | -108 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | - | - | - | -709 | 484 | -542 |
| Increase (decrease) in provision for loss on litigation | - | - | - | 162 | - | - | - | - | 43 | - | 329 | 351 |
| Decrease (increase) in trade receivables | 95 | -1,184 | -1,444 | -198 | -1,809 | 522 | -958 | 859 | 353 | 2,291 | 1,178 | -1,817 |
| Decrease (increase) in inventories | -1,221 | -1,112 | -423 | -2,148 | -1,003 | -558 | -1,491 | 4,314 | -142 | -3,151 | 195 | 3,194 |
| Increase (decrease) in trade payables | -2,705 | 828 | 1,375 | 318 | 1,434 | 366 | 1,199 | -1,886 | -874 | 44 | -1,793 | 569 |
| Increase (decrease) in provision for bonuses | - | - | 14 | 72 | 87 | 33 | -10 | 116 | -28 | -8 | -24 | 37 |
| Increase (decrease) in accounts payable - other | - | - | 319 | 477 | 342 | 341 | 1,821 | -473 | 475 | -1,308 | 765 | -403 |
| Increase (decrease) in accrued expenses | - | - | 303 | 277 | 645 | -290 | -62 | -37 | 419 | 168 | -418 | 403 |
| Increase (decrease) in retirement benefit liability | - | 1,036 | 1,151 | 1,951 | 482 | -2,615 | -42 | 70 | 126 | -151 | -149 | 12 |
| Other, net | -1,161 | -589 | 1,133 | 3,257 | 1,951 | 2,185 | 2,225 | -468 | -622 | -367 | -490 | -2,104 |
| Subtotal | 3,389 | 8,717 | 13,195 | 14,658 | 12,365 | 11,086 | 7,156 | 11,915 | 8,732 | 5,558 | 6,925 | 13,546 |
| Interest and dividends received | 109 | 308 | 186 | 225 | 223 | 287 | 290 | 327 | 216 | 199 | 331 | 383 |
| Interest paid | -301 | -437 | -608 | -459 | -390 | -350 | -492 | -599 | -513 | -448 | -406 | -829 |
| Commission fee paid | - | - | - | - | - | - | - | - | - | - | -285 | -445 |
| Settlement paid | - | - | - | - | - | - | - | - | - | - | - | -190 |
| Income taxes paid | -2,116 | -2,101 | -2,662 | -2,492 | -1,815 | -2,406 | -1,540 | -1,555 | -1,300 | -1,969 | -1,126 | -2,436 |
| Proceeds from insurance income | 524 | - | - | - | - | - | - | - | 795 | - | 241 | 108 |
| Net cash provided by (used in) operating activities | 947 | 6,487 | 10,111 | 11,707 | 10,383 | 8,617 | 5,414 | 8,867 | 7,887 | 3,340 | 5,680 | 10,139 |
| Purchase of property, plant and equipment | -6,109 | -7,569 | -8,038 | -8,202 | -8,678 | -10,814 | -8,150 | -7,462 | -3,452 | -5,568 | -6,255 | -7,588 |
| Proceeds from sale of property, plant and equipment | 48 | 7 | 21 | 209 | 321 | 277 | 229 | 3,229 | 384 | 59 | 134 | 174 |
| Purchase of investment securities | -15 | -13 | -878 | -23 | -133 | -26 | -359 | -28 | -71 | -167 | -18 | -70 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 42 | - | 2,957 | 162 | 1,871 | 296 |
| Other, net | -220 | -117 | 291 | 74 | -95 | 54 | -69 | -98 | -14 | -138 | -178 | 46 |
| Net cash provided by (used in) investing activities | -6,568 | -11,978 | -8,799 | -7,955 | -8,586 | -10,508 | -8,308 | -4,360 | -260 | -5,652 | -4,446 | -7,141 |
| Net increase (decrease) in short-term borrowings | 1,869 | 1,891 | -4,280 | 1,442 | 824 | 4,817 | 8,537 | -8,963 | -5,289 | 2,810 | -2,623 | -1,027 |
| Proceeds from long-term borrowings | 806 | 6,350 | 9,158 | 3,303 | 1,000 | 3,881 | 24 | 9,187 | 3,173 | 4,260 | 6,425 | 10,000 |
| Repayments of long-term borrowings | -189 | -1,928 | -1,938 | -3,303 | -3,090 | -2,821 | -3,088 | -2,531 | -4,726 | -4,756 | -4,699 | -5,704 |
| Dividends paid | -728 | -764 | -837 | -855 | -873 | -892 | -910 | -728 | -455 | -892 | -910 | -910 |
| Dividends paid to non-controlling interests | - | - | - | -128 | -78 | -169 | -448 | -908 | -1,012 | -293 | -613 | -640 |
| Repayments of lease liabilities | - | - | - | - | - | - | -300 | -303 | -307 | -315 | -430 | -466 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | -172 | - | -56 | -303 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1,642 | - | -82 | - | - | - | - | - | -207 |
| Net cash provided by (used in) financing activities | 1,633 | 5,477 | 1,984 | -1,183 | -2,219 | 4,734 | 3,814 | -4,246 | -8,789 | 813 | -2,907 | 743 |
| Effect of exchange rate change on cash and cash equivalents | 521 | 481 | 55 | -521 | -670 | 294 | -476 | 152 | -338 | 486 | 1,105 | 1,076 |
| Net increase (decrease) in cash and cash equivalents | -3,467 | 466 | 3,351 | 1,492 | -1,091 | 3,136 | 445 | 412 | -1,499 | -1,013 | -567 | 4,816 |