- JP-listed companies
- Stanley Electric Co.,Ltd.
Stanley Electric Co.,Ltd.JP:6923
Market cap
¥469.3B
P/E ratio
24.8x
| 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 | 28,469 | 39,620 | 39,747 | 38,804 | 43,944 | 53,585 | 59,716 | 28,624 | 37,663 | 35,774 | 44,889 | 43,018 |
| Depreciation | 18,008 | 21,773 | 25,181 | 28,519 | 31,956 | 33,981 | 33,465 | 31,624 | 33,425 | 36,317 | 41,613 | 37,044 |
| Impairment losses | - | - | - | - | - | - | - | - | - | - | 822 | 4,454 |
| Increase (decrease) in allowance for doubtful accounts | 9 | 5 | -34 | 12 | -8 | -5 | -4 | - | 2 | 22 | -27 | 9 |
| Increase (decrease) in provision for bonuses | -110 | 56 | 154 | -120 | 444 | 1,110 | 306 | -357 | -198 | 23 | 346 | -132 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | - | -215 | 16,224 | -7,578 | -23 | -6,099 | 4,827 |
| Increase (decrease) in retirement benefit liability | - | 958 | -60 | -924 | -112 | -593 | -519 | 706 | -351 | -1,656 | -1,772 | -1,259 |
| Interest and dividend income | -1,140 | -1,314 | -1,498 | -1,419 | -1,372 | -1,710 | -2,366 | -2,734 | -2,601 | -3,261 | -4,557 | -7,288 |
| Interest expenses | 292 | 438 | 308 | 176 | 179 | 125 | 143 | 247 | 97 | 90 | 181 | 176 |
| Share of loss (profit) of entities accounted for using equity method | -1,436 | -1,429 | -1,249 | -1,509 | -1,748 | -2,486 | -3,067 | -2,907 | -1,303 | -2,089 | -3,123 | -3,476 |
| Loss (gain) on sale and retirement of non-current assets | 798 | 325 | 451 | 749 | 1,767 | 1,893 | 1,298 | 1,409 | 1,402 | 1,477 | 1,039 | 3,600 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -9 | -536 | -2,153 | -6,221 |
| Loss from money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | - | 3,452 |
| Decrease (increase) in trade receivables | 5,377 | -2,693 | -1,734 | -3,887 | -7,213 | -1,763 | 3,931 | 14,228 | -9,373 | 3,019 | 763 | 607 |
| Decrease (increase) in inventories | -1,644 | -8,568 | -2,697 | 3,427 | 2,039 | -292 | 591 | -5,115 | -1,084 | -11,323 | 5,012 | -6,298 |
| Increase (decrease) in trade payables | -7,840 | 4,309 | -1,911 | 1,769 | 4,496 | 6,034 | -12,780 | -5,161 | 3,844 | -2,781 | -3,581 | -1,234 |
| Other, net | -578 | -4,808 | -1,334 | -3,924 | -1,537 | 4,054 | -6,215 | -4,098 | -2,955 | -13,910 | 7,531 | -1,346 |
| Subtotal | 41,093 | 48,671 | 55,322 | 61,673 | 72,834 | 93,932 | 74,285 | 72,691 | 52,957 | 41,141 | 80,825 | 69,934 |
| Interest and dividends received | 1,309 | 1,827 | 1,946 | 1,892 | 1,756 | 2,171 | 3,006 | 3,817 | 3,275 | 3,591 | 4,851 | 9,574 |
| Interest paid | -309 | -437 | -360 | -217 | -175 | -147 | -186 | -122 | -75 | -112 | -171 | -187 |
| Income taxes paid | -8,899 | -8,780 | -12,469 | -9,303 | -9,477 | -13,599 | -13,787 | -13,174 | -8,533 | -7,241 | -9,230 | -10,316 |
| Payment for loss from money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | - | -3,452 |
| Net cash provided by (used in) operating activities | 33,193 | 41,280 | 44,439 | 54,044 | 64,937 | 82,357 | 61,102 | 63,211 | 46,643 | 36,881 | 76,275 | 65,552 |
| Payments into time deposits | -1,840 | -1,947 | -1,250 | -2,025 | -18,859 | -18,805 | -25,857 | -35,621 | -55,451 | -48,206 | -62,651 | -66,580 |
| Proceeds from withdrawal of time deposits | 4,566 | 2,357 | 2,295 | 437 | 9,284 | 13,820 | 24,446 | 23,905 | 45,198 | 55,511 | 59,940 | 63,361 |
| Purchase of securities | -1,199 | -1,000 | -3,998 | - | - | - | - | - | - | - | - | -1,999 |
| Purchase of property, plant and equipment | -26,659 | -30,353 | -33,176 | -31,789 | -35,451 | -33,135 | -35,492 | -40,320 | -29,372 | -28,443 | -35,441 | -25,059 |
| Proceeds from sale of property, plant and equipment | 641 | 1,098 | 824 | 1,224 | 503 | 912 | 686 | 151 | 207 | 105 | 167 | 138 |
| Purchase of intangible assets | -2,626 | -1,889 | -1,107 | -938 | -1,136 | -969 | -1,650 | -1,701 | -1,820 | -461 | -824 | -2,039 |
| Purchase of investment securities | -1,006 | - | -323 | -1,273 | -1,422 | -761 | -579 | -190 | - | - | -19,775 | -2,627 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 1,282 | 1,001 | 5,698 | 1,771 | 48 | 10 | 288 | - | 209 | 1,854 | 2,685 | 7,200 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | -410 | -4,280 |
| Other, net | 599 | -1,708 | -764 | -431 | -859 | -518 | -434 | -538 | -622 | -618 | -116 | 327 |
| Net cash provided by (used in) investing activities | -26,242 | -32,441 | -31,801 | -33,024 | -47,893 | -39,447 | -38,593 | -58,394 | -41,651 | -20,257 | -56,426 | -31,559 |
| Purchase of treasury shares | -2,002 | -2,012 | -2,508 | -3,506 | -2,860 | -6,159 | -3,006 | -5,004 | -4,004 | -2,003 | -5,270 | -14,740 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | 84 | 19,015 | 22 |
| Decrease(increase) in money held in trust for purchase of treasury stock | - | - | - | - | - | - | - | - | - | - | -4,741 | 4,741 |
| Dividends paid | -4,595 | -4,899 | -5,209 | -5,519 | -5,822 | -6,451 | -8,044 | -8,158 | -6,459 | -8,027 | -7,998 | -8,568 |
| Dividends paid to non-controlling interests | - | - | -1,658 | -1,762 | -990 | -1,180 | -1,688 | -2,139 | -1,861 | -2,509 | -4,084 | -6,004 |
| Other, net | -162 | -33 | 69 | 43 | -88 | 164 | 25 | -372 | -695 | -944 | -742 | -1,404 |
| Net cash provided by (used in) financing activities | -4,872 | -7,675 | -9,219 | -11,283 | -11,260 | -17,446 | -12,169 | -21,726 | -13,021 | -13,485 | -3,821 | -25,955 |
| Effect of exchange rate change on cash and cash equivalents | 4,828 | 3,064 | 4,509 | -4,622 | -1,621 | -352 | 336 | -4,039 | 4,251 | 7,466 | 2,849 | 8,210 |
| Net increase (decrease) in cash and cash equivalents | 6,907 | 4,228 | 7,928 | 5,114 | 4,161 | 25,109 | 10,676 | -20,949 | -3,777 | 10,604 | 18,877 | 16,248 |