- JP-listed companies
- HIROSE ELECTRIC CO.,LTD.
HIROSE ELECTRIC CO.,LTD.JP:6806
Market cap
¥651.4B
P/E ratio
40.2x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 28,015 | 24,671 | 21,205 | 28,332 | 43,081 | 48,591 | 38,761 |
| Depreciation and amortization | 11,451 | 13,107 | 15,819 | 16,769 | 16,407 | 16,704 | 16,847 |
| Finance income | -905 | -1,527 | -1,192 | -1,051 | -2,393 | -2,188 | -4,835 |
| Finance costs | 954 | 13 | 345 | 604 | 77 | 348 | 91 |
| Decrease (increase) in trade and other receivables | -2,059 | 2,051 | -1,535 | -4,983 | -4,997 | 2,840 | 4,971 |
| Decrease (increase) in inventories | -2,836 | -1,826 | -1,069 | -1,717 | -3,818 | -5,430 | 4,820 |
| Increase (decrease) in trade and other payables | 2,000 | -757 | -774 | 3,059 | 3,456 | -3,386 | -9,371 |
| Other | 287 | 6 | 654 | -3,185 | 1,427 | 26 | 1,909 |
| Subtotal | 36,907 | 35,738 | 33,453 | 37,828 | 53,240 | 57,505 | 53,193 |
| Interest received | 717 | 924 | 833 | 560 | 464 | 1,569 | 2,117 |
| Dividends received | 280 | 298 | 333 | 361 | 362 | 398 | 421 |
| Income taxes refund (paid) | -7,343 | -8,778 | -6,035 | -4,427 | -9,743 | -13,824 | -14,682 |
| Net cash provided by (used in) operating activities | 30,561 | 28,182 | 28,584 | 35,818 | 44,323 | 45,648 | 41,049 |
| Net decrease (increase) in time deposits | -13,502 | -3,368 | 2,477 | -1,622 | -6,549 | 31,855 | 17,896 |
| Proceeds from sale and redemption of investments | 21,925 | 17,547 | 13,332 | 9,516 | 17,735 | 13,815 | 12,030 |
| Purchase of investments | -19,898 | -24,545 | -14,056 | -13,309 | -7,120 | -19,495 | -10,263 |
| Purchase of property, plant and equipment | -19,310 | -20,340 | -18,689 | -13,895 | -13,855 | -18,509 | -32,064 |
| Other | -640 | -448 | -228 | -1,392 | -1,086 | -1,263 | -1,534 |
| Net cash provided by (used in) investing activities | -31,425 | -31,154 | -17,164 | -20,702 | -10,875 | 6,403 | -13,935 |
| Purchase of treasury shares | -10 | -1,572 | -2,758 | -8 | -14,581 | -15,891 | -10,015 |
| Dividends paid | -12,530 | -12,754 | -8,751 | -8,704 | -10,010 | -17,473 | -17,215 |
| Repayments of lease liabilities | - | - | -725 | -798 | -836 | -927 | -1,058 |
| Other | 701 | 28 | 29 | 232 | 178 | 120 | 101 |
| Net cash provided by (used in) financing activities | -11,839 | -14,298 | -12,205 | -9,278 | -25,249 | -34,171 | -28,187 |
| Effect of exchange rate changes on cash and cash equivalents | 165 | 196 | -976 | 1,438 | 2,358 | 1,755 | 3,385 |
| Net increase (decrease) in cash and cash equivalents | -12,538 | -17,074 | -1,761 | 7,276 | 10,557 | 19,635 | 2,312 |