- JP-listed companies
- TANAKA SEIMITSU KOGYO CO.,LTD.
TANAKA SEIMITSU KOGYO CO.,LTD.JP:7218
Market cap
¥9.4B
P/E ratio
4.5x
| 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 | 1,061 | 1,566 | -1,337 | 2,064 | 1,767 | 1,859 | 1,566 | -322 | -740 | 675 | 2,788 | 3,873 |
| Depreciation | 3,983 | 4,565 | 5,537 | 4,548 | 3,781 | 3,909 | 4,078 | 3,150 | 2,731 | 2,856 | 2,677 | 2,653 |
| Impairment losses | 463 | - | 2,056 | 878 | 382 | 125 | 58 | 88 | 17 | 26 | 13 | 65 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | - | 26 | 29 |
| Increase (decrease) in allowance for doubtful accounts | 19 | 0 | -2 | 1 | -4 | -2 | - | -3 | -11 | - | - | -0 |
| Interest and dividend income | -61 | -67 | -78 | -92 | -124 | -126 | -161 | -141 | -97 | -111 | -149 | -310 |
| Interest expenses | 437 | 432 | 461 | 374 | 236 | 141 | 83 | 63 | 74 | 65 | 63 | 40 |
| Foreign exchange losses (gains) | 64 | -5 | -35 | 28 | -20 | 8 | -14 | 10 | - | 50 | 25 | -27 |
| Loss (gain) on sale of property, plant and equipment | -3 | -37 | 288 | -54 | 52 | -9 | -5 | -19 | 32 | -93 | -21 | -66 |
| Loss on retirement of property, plant and equipment | 96 | 18 | 43 | 73 | 39 | 30 | 34 | 66 | 70 | 34 | 61 | 58 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 18 |
| Loss (gain) on valuation of investment securities | - | 2 | 0 | - | - | - | - | 55 | 31 | - | - | 44 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -18 |
| Refund income | - | - | - | - | - | - | - | - | - | - | -553 | - |
| Decrease (increase) in trade receivables | -275 | 541 | 61 | 1,054 | 633 | 340 | 63 | 993 | -102 | -315 | -661 | -32 |
| Decrease (increase) in inventories | -790 | 326 | 1,197 | 140 | -180 | 829 | 4 | 819 | 537 | -1,044 | 144 | 1,170 |
| Increase (decrease) in trade payables | 114 | -174 | -1,638 | -278 | 174 | -610 | 71 | -707 | 147 | -14 | 494 | 54 |
| Decrease (increase) in other current assets | 56 | -286 | 166 | 103 | 4 | 15 | -156 | 181 | -90 | -30 | -73 | 11 |
| Increase (decrease) in other current liabilities | 86 | 123 | -130 | -282 | -82 | 263 | -111 | -390 | -216 | 301 | 126 | 287 |
| Increase (decrease) in other provisions | - | - | - | - | - | - | - | - | - | - | - | 95 |
| Increase (decrease) in retirement benefit liability | - | 86 | -466 | -515 | 316 | -272 | 11 | 21 | 633 | -638 | -37 | 2 |
| Other, net | -134 | -70 | -12 | 64 | 13 | 29 | 11 | 63 | 109 | -1 | -14 | -19 |
| Subtotal | 4,651 | 6,826 | 5,658 | 6,420 | 6,856 | 6,152 | 4,777 | 3,880 | 3,115 | 3,106 | 4,909 | 7,928 |
| Interest and dividends received | 61 | 67 | 78 | 92 | 125 | 126 | 161 | 141 | 97 | 111 | 149 | 310 |
| Proceeds from refund | - | - | - | - | - | - | - | - | - | - | 553 | - |
| Interest paid | -398 | -449 | -457 | -407 | -254 | -148 | -87 | -65 | -72 | -65 | -61 | -39 |
| Income taxes paid | -113 | -46 | -656 | -876 | -1,016 | -307 | -269 | -348 | -82 | -174 | -575 | -776 |
| Net cash provided by (used in) operating activities | 4,435 | 6,597 | 5,224 | 6,445 | 5,925 | 5,347 | 4,582 | 3,608 | 3,059 | 2,370 | 4,976 | 7,423 |
| Purchase of property, plant and equipment | -5,216 | -5,344 | -5,457 | -2,572 | -2,655 | -1,845 | -3,076 | -3,363 | -2,249 | -1,656 | -1,425 | -2,535 |
| Proceeds from sale of property, plant and equipment | 16 | 74 | 65 | 397 | 134 | 14 | 30 | 35 | 195 | 144 | 63 | 123 |
| Purchase of sales marketable securities and investments | -53 | -53 | -90 | -52 | -54 | -58 | -117 | -62 | -29 | -31 | -30 | -35 |
| Proceeds from liquidation of associate | - | - | - | - | - | - | - | - | - | - | 524 | 9 |
| Payments into time deposits | -86 | -87 | -89 | -78 | -78 | -78 | -76 | -576 | -419 | -25 | -5 | -1,589 |
| Proceeds from withdrawal of time deposits | 121 | 85 | 86 | 93 | 78 | 78 | 76 | 76 | 950 | 35 | 969 | 1,205 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 18 |
| Purchase of intangible assets | - | - | - | - | - | -84 | -134 | -95 | -19 | -18 | -41 | -19 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 26 |
| Other, net | 73 | -341 | -3 | -30 | -10 | -1 | -3 | 3 | 11 | -14 | -19 | -27 |
| Net cash provided by (used in) investing activities | -5,093 | -5,859 | -5,514 | -2,282 | -1,877 | -1,949 | -3,294 | -3,918 | -1,022 | -1,562 | -928 | -2,823 |
| Net increase (decrease) in short-term borrowings | 1,385 | -1,621 | 1,365 | -1,054 | 154 | 830 | 1,290 | -3,705 | 1,105 | -1,900 | -110 | -817 |
| Repayments of long-term borrowings | -1,826 | -3,479 | -3,735 | -4,122 | -4,366 | -2,551 | -2,158 | -1,468 | -2,266 | -1,405 | -1,714 | -1,711 |
| Proceeds from sale and leaseback transactions | - | 318 | - | - | - | - | - | - | - | 432 | 111 | - |
| Repayments of lease liabilities | -60 | -327 | -437 | -377 | -363 | -368 | -78 | -89 | -27 | -121 | -276 | -140 |
| Dividends paid | -97 | -156 | -156 | -98 | -88 | -88 | -127 | -107 | -0 | -30 | -68 | -107 |
| Purchase of treasury shares | -0 | -0 | - | - | - | - | -0 | - | - | - | - | -118 |
| Dividends paid to non-controlling interests | - | - | -294 | -282 | -173 | -222 | -205 | -149 | -92 | -262 | -609 | -771 |
| Net cash provided by (used in) financing activities | 419 | -772 | -261 | -4,128 | -3,982 | -2,400 | -1,276 | 1,181 | -880 | -1,385 | -2,666 | -3,664 |
| Effect of exchange rate change on cash and cash equivalents | 401 | 366 | 415 | -206 | -7 | 4 | 87 | -114 | 115 | 307 | 308 | 422 |
| Net increase (decrease) in cash and cash equivalents | 163 | 332 | -135 | -170 | 60 | 1,002 | 98 | 758 | 1,273 | -270 | 1,689 | 1,357 |
| Increase in cash and cash equivalents resulting from merger | - | - | - | - | - | - | - | - | - | - | 40 | - |