- JP-listed companies
- Hosiden Corporation
Hosiden CorporationJP:6804
Market cap
¥129.4B
P/E ratio
17x
| 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 | 4,515 | -1,267 | 1,449 | -8,766 | 2,306 | 10,384 | 13,603 | 11,532 | 13,330 | 16,306 | 18,527 | 17,210 |
| Depreciation | 4,239 | 3,132 | 2,218 | 2,233 | 1,878 | 3,580 | 3,233 | 3,213 | 3,136 | 3,185 | 3,385 | 3,150 |
| Impairment losses | 961 | 5,045 | 401 | 3,429 | - | 212 | - | - | 233 | 43 | 347 | 931 |
| Increase (decrease) in allowance for doubtful accounts | -3 | -63 | 226 | 13 | 74 | -27 | 35 | 4 | 1 | -30 | -57 | -73 |
| Increase (decrease) in retirement benefit liability | - | 48 | 35 | -148 | -124 | -426 | -155 | -80 | -77 | -364 | -442 | -436 |
| Interest and dividend income | -101 | -86 | -115 | -122 | -137 | -180 | -280 | -301 | -211 | -221 | -504 | -950 |
| Interest expenses | 137 | 161 | 136 | 136 | 116 | 131 | 111 | 107 | 70 | 35 | 34 | 41 |
| Loss (gain) on sale and retirement of non-current assets | -314 | -19 | -2 | -6 | -584 | - | -1 | 136 | -186 | -336 | -111 | 19 |
| Loss (gain) on valuation of investment securities | 729 | 15 | 13 | 206 | 85 | - | - | 14 | 12 | - | 1 | - |
| Decrease (increase) in trade receivables | -188 | 8,492 | 873 | 5,870 | -11,868 | -2,255 | 8,759 | -5,173 | 932 | 2,183 | -8,286 | 12,963 |
| Decrease (increase) in inventories | -7,535 | 5,657 | 2,864 | 6,526 | -5,972 | -9,373 | 11,935 | -15,965 | -3,809 | -13,115 | 12,017 | 10,073 |
| Decrease(increase) in operating accounts receivable | 10 | 873 | 332 | 134 | -296 | -252 | 122 | -2 | -501 | -135 | 640 | 380 |
| Decrease (increase) in other assets | -543 | 34 | -777 | 466 | 252 | 194 | 919 | -887 | 41 | 612 | -629 | 1,095 |
| Increase (decrease) in trade payables | -3,295 | -11,448 | 758 | -4,520 | 13,034 | 2,157 | -10,979 | 11,650 | 2,022 | -7,274 | 663 | -11,796 |
| Increase (decrease) in other liabilities | -3 | -563 | -254 | -55 | 408 | 237 | -87 | 230 | 250 | 1,687 | -685 | -38 |
| Other, net | -127 | -93 | 145 | 110 | 226 | 284 | 176 | 101 | 287 | -230 | 700 | -173 |
| Subtotal | -2,365 | 9,918 | 8,304 | 5,509 | -599 | 4,665 | 27,392 | 4,580 | 15,533 | 2,346 | 25,600 | 32,394 |
| Interest and dividends received | 191 | 86 | 115 | 122 | 136 | 168 | 253 | 282 | 189 | 199 | 421 | 940 |
| Interest paid | -134 | -162 | -136 | -137 | -114 | -133 | -116 | -103 | -75 | -26 | -24 | -49 |
| Income taxes paid | -398 | -1,464 | -834 | -1,935 | -1,222 | -1,031 | -1,970 | -2,872 | -3,063 | -3,942 | -5,232 | -6,354 |
| Net cash provided by (used in) operating activities | -2,615 | 8,422 | 7,641 | 4,156 | -1,572 | 3,757 | 25,593 | 2,122 | 12,590 | -1,230 | 20,765 | 26,931 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | -10,290 | -12,372 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | 6,557 | 10,247 |
| Payments into increase in long-term deposits | - | - | - | - | - | - | - | - | - | - | -3,000 | -3,500 |
| Purchase of property, plant and equipment | -4,880 | -5,826 | -3,790 | -2,573 | -4,010 | -5,305 | -3,999 | -5,996 | -2,663 | -3,823 | -2,818 | -2,742 |
| Proceeds from sale of property, plant and equipment | 642 | 150 | 224 | 106 | 846 | 268 | 202 | 146 | 465 | 404 | 427 | 97 |
| Purchase of investment securities | - | - | -100 | -1 | -308 | - | -15 | - | - | -100 | -1,002 | - |
| Purchase of intangible assets | -26 | -199 | -206 | -73 | -78 | -183 | -150 | -148 | -135 | -134 | -134 | -179 |
| Other, net | 139 | 15 | -61 | 113 | 60 | -29 | -140 | 65 | -50 | -24 | 408 | 103 |
| Net cash provided by (used in) investing activities | -4,020 | -5,348 | -3,692 | -2,372 | -3,456 | -5,673 | -5,168 | -4,775 | -2,360 | -3,059 | -9,852 | -8,345 |
| Net increase (decrease) in short-term borrowings | -144 | 441 | -124 | -762 | -673 | -690 | -2,119 | -550 | -306 | -456 | - | -1,187 |
| Purchase of treasury shares | - | - | -2,000 | -1,600 | -2,027 | -2 | -910 | -1 | -1,987 | -1,775 | -3,000 | -2,817 |
| Dividends paid | -991 | -661 | -661 | -623 | -491 | -594 | -1,486 | -1,461 | -1,461 | -1,411 | -4,287 | -3,798 |
| Other, net | - | - | - | - | - | -1 | -28 | -133 | -105 | -104 | -150 | -137 |
| Net cash provided by (used in) financing activities | -1,136 | -219 | -2,785 | -2,986 | -3,192 | 8,832 | -4,544 | -2,147 | -3,860 | -3,748 | -7,437 | -7,940 |
| Effect of exchange rate change on cash and cash equivalents | 660 | 1,432 | 322 | -526 | -335 | 32 | -225 | -611 | 504 | 995 | 62 | -1 |
| Net increase (decrease) in cash and cash equivalents | -7,111 | 4,286 | 1,485 | -1,729 | -8,557 | 6,948 | 15,655 | -5,411 | 6,873 | -7,042 | 3,538 | 10,644 |