- JP-listed companies
- Sanken Electric Co.,Ltd.
Sanken Electric Co.,Ltd.JP:6707
Market cap
¥164.1B
P/E ratio
| 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 | 4,099 | 5,468 | 11,575 | 2,068 | 4,582 | -6,505 | 9,028 | -1,638 | -7,197 | 13,275 | 26,250 | 9,530 |
| Depreciation | 7,151 | 8,432 | 9,130 | 11,593 | 11,045 | 11,068 | 11,975 | 12,398 | 12,683 | 13,324 | 15,676 | 20,848 |
| Impairment losses | 88 | - | - | - | - | - | 119 | 513 | 18 | 74 | - | 2,176 |
| Increase (dcrease) in provision for business structure reform | - | - | - | - | - | - | - | 1,691 | 446 | -2,047 | -366 | - |
| Increase (decrease) in allowance for doubtful accounts | -13 | -6 | -46 | -6 | 285 | -238 | 4 | -189 | 7 | - | -8 | 176 |
| Decrease (increase) in retirement benefit asset | - | - | - | -1,326 | 981 | -666 | -537 | -44 | 372 | -274 | -482 | -209 |
| Increase (decrease) in retirement benefit liability | - | -543 | -1,300 | -652 | -2,303 | -453 | -164 | -264 | 392 | -350 | -260 | 192 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 688 |
| Interest and dividend income | -35 | -39 | -52 | -52 | -63 | -120 | -215 | -279 | -119 | -116 | -324 | -817 |
| Share-based payment expenses | - | - | - | - | - | - | - | - | 5,128 | 3,770 | 8,374 | 6,139 |
| Interest expenses | 695 | 784 | 783 | 843 | 716 | 612 | 610 | 555 | 891 | 565 | 990 | 2,581 |
| Loss (gain) on sale of investment securities | - | - | -776 | - | - | - | -297 | - | -20 | -2 | - | 451 |
| Decrease (increase) in trade receivables | -652 | -870 | -1,703 | 2,509 | -43 | -1,412 | 1,567 | 1,219 | -4,975 | -1,649 | -2,615 | 7,750 |
| Decrease (increase) in inventories | -1,406 | -483 | -4,685 | -152 | 1,243 | -3,552 | -3,873 | -259 | 225 | -1,240 | -15,793 | -5,321 |
| Increase (decrease) in trade payables | -3,445 | 1,056 | 654 | -3,880 | 2,436 | 2,677 | -2,886 | 174 | 2,547 | -1,266 | 1,174 | -7,897 |
| Other, net | 1,788 | -1,547 | 122 | 462 | 3,777 | 808 | 2,820 | 672 | -3,591 | -3,849 | -4,205 | -9,801 |
| Subtotal | 9,254 | 12,248 | 13,212 | 11,431 | 22,662 | 20,534 | 17,894 | 15,775 | 9,769 | 19,186 | 28,410 | 26,486 |
| Interest and dividends received | 36 | 41 | 52 | 47 | 68 | 115 | 210 | 284 | 118 | 117 | 322 | 818 |
| Interest paid | -673 | -716 | -785 | -818 | -809 | -603 | -616 | -559 | -908 | -558 | -968 | -2,584 |
| Income taxes paid | -2,279 | -914 | -2,505 | -2,860 | -2,682 | -3,596 | -2,883 | -2,381 | -1,350 | -5,070 | -8,563 | -9,192 |
| Net cash provided by (used in) operating activities | 6,339 | 10,658 | 9,973 | 7,799 | 19,237 | 14,521 | 14,604 | 13,118 | 7,629 | 13,675 | 19,200 | 15,528 |
| Purchase of property, plant and equipment | -5,921 | -10,052 | -14,801 | -10,239 | -9,896 | -15,695 | -19,692 | -11,114 | -10,175 | -17,133 | -22,432 | -29,595 |
| Proceeds from sale of property, plant and equipment | 200 | 88 | 908 | 172 | 27 | 128 | 210 | 4,392 | 80 | 3,305 | 20 | 157 |
| Purchase of intangible assets | -807 | -889 | -1,736 | -1,042 | -1,030 | -1,142 | -1,194 | -946 | -620 | -616 | -654 | -781 |
| Purchase of investment securities | - | - | - | - | - | - | -333 | - | - | -1,290 | -1,874 | -16 |
| Proceeds from sale of investment securities | - | - | 1,476 | - | - | - | 449 | - | 42 | 335 | - | 2,864 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -1,225 | - | -2,699 | -61,174 |
| Loan advances | -13 | -8 | -11 | -1 | -1 | - | - | - | -4 | -49 | - | - |
| Proceeds from collection of loans receivable | 23 | 14 | 6 | 5 | 8 | 2 | 1 | - | 1 | 154 | - | - |
| Other, net | 127 | -328 | -77 | -239 | -38 | 63 | -1,222 | -644 | -393 | -116 | -40 | -564 |
| Net cash provided by (used in) investing activities | -6,390 | -11,176 | -14,234 | -11,344 | -10,931 | -16,644 | -21,783 | -8,311 | -12,294 | -12,598 | -27,679 | -89,111 |
| Increase (decrease) in short-term borrowings | -5,159 | 2,802 | 238 | -110 | 2,572 | -9,445 | -656 | 14,754 | -15,090 | -2,275 | 1,355 | 11,772 |
| Increase (decrease) in commercial papers | -1,500 | 2,000 | 7,500 | -18,500 | 11,000 | -8,000 | 4,000 | -1,000 | -6,000 | 2,000 | 4,000 | -1,000 |
| Repayments of finance lease liabilities | -1,181 | -1,290 | -1,293 | -1,249 | -973 | -218 | -98 | -36 | -45 | -300 | -583 | -772 |
| Proceeds from long-term borrowings | 5,000 | - | 7,500 | 5,000 | - | 7,000 | 1,046 | - | 62,931 | 10,000 | 3,500 | 57,858 |
| Repayments of long-term borrowings | -5,032 | - | -7,500 | -5,000 | - | -7,525 | -500 | -638 | -41,970 | -644 | -2,705 | -18,805 |
| Proceeds from issuance of bonds | 9,898 | 19,908 | - | 29,867 | 9,950 | - | 9,951 | - | - | - | 6,944 | 2,962 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 42 | - |
| Purchase of treasury shares | -6 | -27 | -26 | -13 | -9 | -14 | -6 | -136 | -68 | -7 | -107 | -14 |
| Dividends paid to non-controlling interests | - | - | - | - | - | -4 | - | -4 | -13,859 | - | -5 | - |
| Dividends paid | -725 | -726 | -726 | -849 | -1 | -787 | -727 | -724 | -365 | -364 | -727 | -725 |
| Net cash provided by (used in) financing activities | 1,294 | 2,714 | 5,692 | 5,044 | -3,360 | 13,233 | -1,990 | 12,215 | 21,086 | -6,592 | 11,712 | 51,275 |
| Effect of exchange rate change on cash and cash equivalents | 969 | 586 | 1,051 | -1,078 | -354 | -755 | -134 | -408 | 3,487 | 3,147 | 3,137 | 6,608 |
| Net increase (decrease) in cash and cash equivalents | 2,213 | 2,783 | 2,482 | 421 | 4,591 | 10,355 | -9,304 | 16,613 | 19,909 | -2,368 | 6,370 | -15,699 |