- JP-listed companies
- COPRO-HOLDINGS. Co., Ltd.
COPRO-HOLDINGS. Co., Ltd.JP:7059
Market cap
¥30.9B
P/E ratio
32.3x
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 | |
Cash and deposits | - | 3,163 | 2,931 | 4,761 | 4,832 | 5,321 | 4,058 | 4,407 | 5,949 |
Accounts receivable - trade | - | 1,053 | 1,262 | 1,526 | 1,856 | 1,880 | 2,227 | 2,900 | 3,525 |
Prepaid expenses | - | - | - | - | - | - | - | 183 | 116 |
Other | - | 171 | 205 | 199 | 210 | 207 | 464 | 445 | 416 |
Accounts receivable - other | - | - | - | - | - | - | - | 12 | 6 |
Current assets | - | 4,440 | 4,495 | 6,486 | 6,898 | 7,408 | 6,748 | 7,752 | 9,890 |
Other | - | 171 | 205 | 199 | 210 | 207 | 464 | 445 | 416 |
Current assets | - | 4,440 | 4,495 | 6,486 | 6,898 | 7,408 | 6,748 | 7,752 | 9,890 |
Buildings and structures, net | - | 137 | 262 | 294 | 271 | 273 | 328 | 454 | 445 |
Buildings | - | - | - | - | - | - | - | 191 | 176 |
Other, net | - | 30 | 63 | 75 | 60 | 56 | 79 | 130 | 141 |
Vehicles | - | - | - | - | - | - | - | - | 19 |
Property, plant and equipment | - | 201 | 364 | 389 | 372 | 357 | 407 | 584 | 586 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | 48 | 35 |
Leased assets | - | - | - | - | - | - | - | 0 | - |
Property, plant and equipment | - | 201 | 364 | 389 | 372 | 357 | 407 | 584 | 586 |
Goodwill | - | - | - | - | - | - | 781 | 675 | 656 |
Leasehold interests in land | - | - | - | - | - | - | - | 6 | 6 |
Other | - | 9 | 23 | 27 | 85 | 153 | 218 | 313 | 418 |
Software | - | - | - | - | - | - | - | 98 | 76 |
Intangible assets | - | 98 | 92 | 75 | 113 | 161 | 999 | 988 | 1,075 |
Software in progress | - | - | - | - | - | - | - | 20 | - |
Intangible assets | - | 98 | 92 | 75 | 113 | 161 | 999 | 988 | 1,075 |
Deferred tax assets | - | - | - | 104 | 130 | 118 | 139 | 171 | 140 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | 1,375 | 1,364 |
Other | - | 351 | 410 | 420 | 518 | 471 | 548 | 501 | 476 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | 70 | 125 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | -16 |
Insurance funds | - | - | - | - | - | - | - | 171 | 68 |
Investments and other assets | - | 425 | 544 | 524 | 648 | 589 | 687 | 672 | 600 |
Deferred tax assets | - | - | - | 104 | 130 | 118 | 139 | 171 | 140 |
Other | - | 351 | 410 | 420 | 518 | 471 | 548 | 501 | 476 |
Allowance for doubtful accounts | - | - | - | - | - | - | - | - | -16 |
Investments and other assets | - | 425 | 544 | 524 | 648 | 589 | 687 | 672 | 600 |
Non-current assets | - | 724 | 1,000 | 988 | 1,133 | 1,107 | 2,093 | 2,243 | 2,261 |
Assets | - | 5,164 | 5,401 | 7,475 | 8,031 | 8,514 | 8,841 | 9,995 | 12,151 |
Accounts payable - other | - | 628 | 883 | 1,057 | 1,145 | 1,130 | 1,328 | 1,728 | 2,287 |
Lease liabilities | - | 22 | 23 | 26 | 26 | 15 | - | 0 | - |
Income taxes payable | - | 203 | 165 | 209 | 310 | 159 | 375 | 218 | 464 |
Accounts payable - other | - | 628 | 883 | 1,057 | 1,145 | 1,130 | 1,328 | 1,728 | 2,287 |
Accrued consumption taxes | - | - | - | 254 | 429 | 450 | 238 | 488 | 718 |
Accrued expenses | - | - | - | - | - | - | - | 7 | 4 |
Provision for bonuses | - | 68 | 75 | 96 | 121 | 53 | 52 | 103 | 75 |
Income taxes payable | - | 203 | 165 | 209 | 310 | 159 | 375 | 218 | 464 |
Asset retirement obligations | - | 5 | 2 | 1 | 8 | 28 | 23 | 1 | 5 |
Deposits received | - | - | - | - | - | - | - | 9 | 13 |
Other | - | 248 | 349 | 472 | 181 | 273 | 149 | 179 | 299 |
Provision for bonuses | - | 68 | 75 | 96 | 121 | 53 | 52 | 103 | 75 |
Current liabilities | - | 1,783 | 1,741 | 2,105 | 2,380 | 2,163 | 2,166 | 2,717 | 3,849 |
Other | - | 248 | 349 | 472 | 181 | 273 | 149 | 179 | 299 |
Current liabilities | - | 1,783 | 1,741 | 2,105 | 2,380 | 2,163 | 2,166 | 2,717 | 3,849 |
Retirement benefit liability | - | - | - | - | - | - | 24 | 31 | 35 |
Asset retirement obligations | - | 46 | 72 | 77 | 77 | 74 | 75 | 124 | 133 |
Other | - | 24 | 18 | - | - | 4 | 1 | 11 | 18 |
Asset retirement obligations | - | 46 | 72 | 77 | 77 | 74 | 75 | 124 | 133 |
Non-current liabilities | - | 1,191 | 956 | 677 | 163 | 79 | 101 | 166 | 185 |
Other | - | 24 | 18 | - | - | 4 | 1 | 11 | 18 |
Non-current liabilities | - | 1,191 | 956 | 677 | 163 | 79 | 101 | 166 | 185 |
Liabilities | - | 2,973 | 2,697 | 2,782 | 2,543 | 2,242 | 2,266 | 2,883 | 4,034 |
Share capital | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
Capital surplus | - | - | - | 1,170 | 1,173 | 1,231 | 1,238 | 1,239 | 1,326 |
Other capital surplus | - | - | - | - | - | - | - | 1,239 | 1,326 |
Retained earnings | - | 2,165 | 2,679 | 3,494 | 4,287 | 5,013 | 5,619 | 6,112 | 6,922 |
Capital surplus | - | - | - | 1,170 | 1,173 | 1,231 | 1,238 | 1,239 | 1,326 |
Treasury shares | - | -4 | -4 | -1 | -1 | -1 | -349 | -345 | -224 |
Legal retained earnings | - | - | - | - | - | - | - | 8 | 8 |
Retained earnings brought forward | - | - | - | - | - | - | - | 2,423 | 2,725 |
Retained earnings | - | 2,165 | 2,679 | 3,494 | 4,287 | 5,013 | 5,619 | 6,112 | 6,922 |
Shareholders' equity | - | 2,190 | 2,704 | 4,693 | 5,488 | 6,272 | 6,537 | 7,036 | 8,054 |
Treasury shares | - | -4 | -4 | -1 | -1 | -1 | -349 | -345 | -224 |
Shareholders' equity | - | 2,190 | 2,704 | 4,693 | 5,488 | 6,272 | 6,537 | 7,036 | 8,054 |
Share acquisition rights | - | - | - | - | - | - | 36 | 71 | 57 |
Foreign currency translation adjustment | - | - | - | - | - | 0 | 2 | 5 | 5 |
Valuation and translation adjustments | - | - | - | - | - | 0 | 2 | 5 | 5 |
Net assets | 1,775 | 2,190 | 2,704 | 4,693 | 5,488 | 6,272 | 6,575 | 7,112 | 8,116 |
Share acquisition rights | - | - | - | - | - | - | 36 | 71 | 57 |
Net assets | 1,775 | 2,190 | 2,704 | 4,693 | 5,488 | 6,272 | 6,575 | 7,112 | 8,116 |
Liabilities and net assets | - | 5,164 | 5,401 | 7,475 | 8,031 | 8,514 | 8,841 | 9,995 | 12,151 |