- JP-listed companies
- ZUKEN INC.
ZUKEN INC.JP:6947
Market cap
¥85.1B
P/E ratio
72x
| 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 | 391 | 929 | 1,131 | 717 | 1,433 | 2,094 | 3,100 | 3,619 | 2,979 | 6,126 | 4,650 | 5,518 |
| Depreciation | 651 | 739 | 759 | 714 | 653 | 682 | 669 | 694 | 702 | 706 | 732 | 850 |
| Amortization of goodwill | 99 | 79 | 118 | 143 | 154 | 158 | 157 | 219 | 247 | 180 | 48 | 53 |
| Interest and dividend income | -31 | -30 | -27 | -33 | -33 | -50 | -44 | -82 | -76 | -89 | -54 | -105 |
| Foreign exchange losses (gains) | -12 | -26 | -31 | 5 | 43 | -1 | 0 | 9 | -7 | 9 | -9 | -28 |
| Share of loss (profit) of entities accounted for using equity method | 2 | 26 | 31 | 24 | -1 | 4 | - | - | - | -85 | -268 | -325 |
| Loss (gain) on valuation of investment securities | - | - | - | 21 | - | - | - | - | - | - | 88 | 8 |
| Decrease (increase) in trade receivables | 754 | -620 | -802 | 468 | -80 | -49 | -514 | -585 | -286 | 659 | -528 | -292 |
| Increase (decrease) in trade payables | -66 | -144 | 348 | 126 | -200 | 49 | 407 | 352 | -213 | 117 | -245 | 130 |
| Increase (decrease) in advances received | - | - | - | - | - | - | 220 | 1,322 | 773 | 1,473 | 1,886 | 957 |
| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | -144 | -408 | -675 | -1,007 | -802 | -366 |
| Increase (decrease) in net defined benefit asset or liability | - | - | 340 | -1,592 | 307 | 628 | 442 | 260 | 261 | -259 | 118 | -253 |
| Other, net | 41 | 123 | 192 | 305 | 607 | 482 | 118 | -74 | -67 | -96 | 273 | 62 |
| Subtotal | 1,806 | 1,463 | 2,059 | 874 | 2,934 | 3,959 | 4,312 | 5,190 | 3,640 | 2,257 | 5,887 | 6,210 |
| Interest and dividends received | 34 | 27 | 30 | 33 | 34 | 49 | 44 | 81 | 77 | 129 | 163 | 291 |
| Interest paid | - | -0 | -0 | -0 | -0 | -0 | -0 | -4 | -2 | -3 | -2 | -5 |
| Income taxes paid | -1,501 | -246 | -503 | -608 | -323 | -460 | -929 | -1,059 | -1,053 | -1,136 | -3,167 | -1,546 |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | - | -69 |
| Net cash provided by (used in) operating activities | 338 | 1,243 | 1,585 | 300 | 2,587 | 3,547 | 3,426 | 4,208 | 2,662 | 1,248 | 2,880 | 4,880 |
| Decrease (increase) in time deposits | -4 | -137 | 103 | -22 | -17 | -33 | -128 | 93 | - | - | 206 | -989 |
| Purchase of property, plant and equipment | -195 | -343 | -229 | -302 | -281 | -273 | -261 | -446 | -259 | -302 | -458 | -330 |
| Purchase of intangible assets | -433 | -285 | -391 | -372 | -323 | -281 | -234 | -276 | -354 | -416 | -402 | -328 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | -19 | -343 | -100 | - |
| Other, net | -23 | -7 | -22 | 20 | 14 | 6 | -4 | -10 | -37 | -45 | 6 | 11 |
| Net cash provided by (used in) investing activities | -709 | -706 | 384 | -779 | -596 | -592 | -1,176 | -1,035 | -1,169 | 4,704 | -747 | -1,636 |
| Purchase of treasury shares | -0 | -0 | -1 | -1 | -0 | -1 | -1 | -0 | -1 | -2 | -0 | -4,010 |
| Dividends paid | -558 | -326 | -326 | -698 | -465 | -465 | -558 | -651 | -697 | -721 | -953 | -1,140 |
| Other, net | -6 | -12 | -18 | -19 | -17 | -40 | -30 | -51 | -51 | -44 | -70 | -66 |
| Net cash provided by (used in) financing activities | -564 | -338 | -295 | -717 | -482 | -559 | -588 | -807 | -750 | -766 | -1,024 | -5,216 |
| Effect of exchange rate change on cash and cash equivalents | 238 | 341 | 66 | -178 | -134 | 166 | -133 | -197 | 363 | 302 | 391 | 868 |
| Net increase (decrease) in cash and cash equivalents | -696 | 540 | 1,740 | -1,374 | 1,375 | 2,563 | 1,529 | 2,169 | 1,106 | 5,488 | 1,499 | -1,103 |