- JP-listed companies
- KYOKUTO KAIHATSU KOGYO CO.,LTD.
KYOKUTO KAIHATSU KOGYO CO.,LTD.JP:7226
Market cap
¥104.1B
P/E ratio
71.6x
| 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 | 5,325 | 7,213 | 7,026 | 9,449 | 10,753 | 9,889 | 9,155 | 8,699 | 9,126 | 20,671 | 5,251 | 5,328 |
| Depreciation | 1,511 | 1,678 | 1,792 | 1,979 | 2,212 | 2,528 | 2,644 | 2,624 | 2,805 | 2,908 | 2,883 | 3,069 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 40 | 84 | 94 | 97 |
| Increase (decrease) in retirement benefit liability | - | -289 | -282 | -385 | -229 | -194 | -86 | -93 | 65 | -2 | -141 | -122 |
| Increase (decrease) in allowance for doubtful accounts | 316 | 969 | -314 | -385 | -1,849 | -16 | 7 | -7 | 491 | 3 | -3 | 8 |
| Increase (decrease) in other provisions | -5 | 485 | -59 | -17 | -214 | -94 | 206 | -64 | -121 | -69 | -133 | 117 |
| Interest and dividend income | -141 | -162 | -203 | -250 | -293 | -357 | -373 | -382 | -617 | -327 | -343 | -394 |
| Interest expenses | 149 | 113 | 104 | 81 | 99 | 103 | 96 | 49 | 42 | 41 | 42 | 63 |
| Other non-operating expenses (income) | -104 | -193 | -179 | 163 | 105 | 40 | 109 | 103 | -106 | -223 | 63 | -230 |
| Share of loss (profit) of entities accounted for using equity method | 19 | 147 | 279 | 608 | 262 | 92 | 95 | 192 | 15 | -95 | 5 | -83 |
| Loss (gain) on sale of securities | - | - | - | - | -1 | -103 | -389 | -110 | 19 | -12 | -968 | -47 |
| Loss (gain) on sale of non-current assets | -5 | -15 | -15 | -8 | -8 | -6 | -12 | -17 | -157 | -13,223 | -3,283 | -1 |
| Loss (gain) on disposal of non-current assets | 24 | 39 | 230 | 55 | 66 | 287 | 26 | 35 | 32 | 33 | 44 | 78 |
| Decrease (increase) in trade receivables | -3,966 | -2,445 | -3,576 | 713 | 3,039 | -1,803 | -2,910 | 1,127 | -76 | 4,535 | 1,803 | -8,867 |
| Decrease (increase) in inventories | -809 | -917 | -1,971 | -370 | 177 | -816 | -2,359 | -565 | -96 | -2,172 | -2,041 | -2,366 |
| Increase (decrease) in trade payables | 863 | 2,756 | 3,001 | -824 | 346 | 4,477 | -193 | -1,480 | -1,504 | -2,014 | -4,242 | 3,503 |
| Increase (decrease) in accrued consumption taxes | -22 | -6 | 797 | -396 | 258 | -184 | 192 | 348 | -35 | -325 | -423 | 220 |
| Other, net | - | - | - | - | -187 | -421 | 467 | -1,820 | 476 | 383 | -207 | -243 |
| Subtotal | 2,603 | 10,478 | 5,062 | 9,724 | 14,662 | 13,638 | 6,676 | 8,647 | 10,504 | 10,197 | -1,599 | 130 |
| Interest and dividends received | 140 | 163 | 189 | 262 | 293 | 357 | 382 | 389 | 637 | 349 | 400 | 405 |
| Interest paid | -80 | -65 | -23 | -25 | -17 | -80 | -3 | -34 | -41 | -41 | -42 | -64 |
| Income taxes paid | -783 | -1,188 | -4,130 | -3,052 | -2,965 | -3,057 | -3,025 | -3,202 | -2,836 | -3,637 | -2,174 | -2,316 |
| Net cash provided by (used in) operating activities | 1,879 | 9,387 | 1,097 | 6,910 | 11,973 | 10,857 | 4,029 | 5,799 | 8,263 | 6,867 | -3,416 | -1,845 |
| Purchase of non-current assets | -1,822 | -2,134 | -2,561 | -2,881 | -2,533 | -3,468 | -2,082 | -3,467 | -3,355 | -5,633 | -11,421 | -10,818 |
| Proceeds from sale of non-current assets | 5 | 97 | 51 | 16 | 321 | 235 | 16 | 294 | 172 | 15,463 | 3,934 | 4 |
| Purchase of investment securities | -1,468 | -1,224 | -1,774 | -576 | -221 | -526 | -1,611 | -439 | -46 | -5 | -89 | -69 |
| Proceeds from sale of investment securities | - | 614 | - | 1 | 4 | 214 | 626 | 1,199 | 101 | 197 | 2,208 | 311 |
| Purchase of shares of subsidiaries | - | - | - | - | -354 | - | -375 | - | - | - | - | -369 |
| Purchase of securities | - | - | - | - | - | - | - | - | - | - | -1,500 | - |
| Proceeds from redemption of securities | - | 617 | - | - | - | - | 500 | 633 | 585 | 600 | - | 1,500 |
| Decrease (increase) in short-term loans receivable | -82 | -11 | 70 | - | -35 | 45 | - | 23 | - | - | 10 | -91 |
| Long-term loan advances | -14 | -9 | -6 | -6 | -465 | -588 | -352 | -315 | -10 | - | -5 | -8 |
| Proceeds from collection of long-term loans receivable | 14 | 12 | 42 | 11 | 9 | 5 | 42 | 15 | 71 | 42 | 40 | 30 |
| Other, net | - | - | - | - | - | - | 5 | 1 | - | -1 | -1 | 26 |
| Net cash provided by (used in) investing activities | -3,367 | -2,038 | -4,177 | -3,434 | -3,274 | -4,083 | -3,230 | -2,746 | -4,304 | 10,661 | -6,823 | -9,482 |
| Increase (decrease) in short-term borrowings | - | 100 | 1,420 | -1,180 | -633 | 15 | 5 | 95 | -822 | 215 | -72 | 767 |
| Proceeds from long-term borrowings | 634 | 3,460 | 680 | 3,569 | - | 69 | - | - | 288 | 165 | 7,200 | - |
| Repayments of long-term borrowings | -1,743 | -1,728 | -2,190 | -1,687 | -1,791 | -1,592 | -1,348 | -637 | -675 | -200 | -103 | -21 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 2,800 | - |
| Purchase of treasury shares | - | -1 | -1 | - | - | - | -1 | - | -288 | - | -2,379 | -122 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | 334 | 153 | 87 | - |
| Repayments of lease liabilities | -124 | -105 | -69 | -50 | -76 | -35 | -101 | -55 | -48 | -51 | -54 | -46 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 68 |
| Dividends paid | -516 | -753 | -912 | -1,151 | -1,271 | -1,429 | -1,469 | -1,548 | -1,509 | -1,836 | -2,356 | -2,142 |
| Net cash provided by (used in) financing activities | -2,245 | 476 | -1,221 | -948 | -3,773 | -2,973 | -3,056 | -2,284 | -2,771 | -1,555 | 5,121 | -1,496 |
| Effect of exchange rate change on cash and cash equivalents | 23 | 58 | 24 | -15 | -32 | -31 | -15 | -4 | -12 | 34 | -66 | 158 |
| Net increase (decrease) in cash and cash equivalents | -3,709 | 7,884 | -4,276 | 2,511 | 4,892 | 3,768 | -2,273 | 764 | 1,174 | 16,008 | -5,184 | -12,666 |