- JP-listed companies
- TOPY INDUSTRIES,LIMITED
TOPY INDUSTRIES,LIMITEDJP:7231
Market cap
¥48.7B
P/E ratio
71.2x
| 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 | 5,842 | 4,249 | 4,476 | 4,681 | 10,897 | 7,933 | 10,345 | 1,741 | 856 | 1,790 | 7,421 | 3,517 |
| Depreciation | 8,957 | 10,086 | 10,315 | 11,321 | 10,631 | 10,599 | 11,110 | 12,332 | 12,515 | 12,775 | 13,295 | 12,787 |
| Impairment losses | - | - | 1,334 | - | 356 | 2,007 | 1,188 | - | - | 108 | 280 | 5,762 |
| Amortization of goodwill | - | - | - | - | - | - | 93 | 124 | 124 | 124 | 124 | 124 |
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | 1,076 |
| Loss on business restructuring | - | - | - | 4,480 | - | - | - | - | - | - | - | 265 |
| Gain on reversal of foreign currency translation adjustment | - | - | - | - | - | - | - | - | - | - | - | -270 |
| Insurance claim income | - | -69 | -570 | -128 | -133 | -31 | -1,661 | -53 | -142 | -328 | -79 | -28 |
| Business structural reform expenses | - | - | - | - | - | - | - | - | - | 648 | 75 | - |
| Increase (decrease) in allowance for doubtful accounts | -15 | 20 | -36 | 17 | 24 | - | -28 | -44 | 26 | 67 | -60 | - |
| Increase (decrease) in provision for corporate officers' retirement benefits | 14 | 11 | 41 | 19 | 35 | -37 | -8 | 13 | 36 | -48 | -12 | 47 |
| Increase (decrease) in provision for scheduled repairs | 214 | -209 | 39 | -347 | 134 | -57 | 123 | -81 | 107 | -73 | 116 | -216 |
| Increase (decrease) in retirement benefit liability | - | 945 | 1,170 | 363 | 400 | 385 | 598 | -361 | -53 | -263 | -152 | -273 |
| Interest and dividend income | -376 | -535 | -644 | -796 | -697 | -752 | -817 | -788 | -795 | -857 | -835 | -923 |
| Interest expenses | 884 | 996 | 1,124 | 1,137 | 802 | 608 | 669 | 609 | 520 | 500 | 768 | 833 |
| Share of loss (profit) of entities accounted for using equity method | -220 | 230 | -12 | -232 | -81 | -144 | -583 | -1,727 | -1,315 | 1,071 | -452 | 797 |
| Loss (gain) on sale of short-term and long-term investment securities | - | -173 | -80 | -1,089 | -54 | -520 | - | -16 | -1,594 | -3,408 | -72 | -20 |
| Gain(loss)on sales and disposal of property,plant and equipment,net | 196 | 386 | 268 | 358 | -5,434 | 533 | -2,273 | -146 | 162 | 249 | 321 | 131 |
| Decrease (increase) in trade receivables | 15,191 | -2,945 | 2,949 | 4,198 | -4,448 | -7,497 | -3,303 | 14,938 | -6,498 | -8,504 | -10,351 | 1,863 |
| Decrease (increase) in inventories | 2,512 | -1,241 | -277 | 857 | -243 | -7,007 | -4,617 | 4,499 | -482 | -13,809 | -240 | 3,621 |
| Increase (decrease) in trade payables | -11,591 | -1,218 | 22 | -4,736 | 3,037 | 8,707 | 2,557 | -14,795 | 3,051 | 8,752 | 4,679 | -2,482 |
| other | -901 | -824 | 1,576 | 2,409 | -1,934 | -1,292 | 75 | 1,633 | -695 | -2,524 | 2,253 | -3,049 |
| Subtotal | 21,112 | 9,326 | 21,735 | 22,506 | 13,313 | 11,457 | 13,469 | 19,790 | 5,965 | -4,520 | 17,082 | 23,562 |
| Interest and dividends received | 421 | 552 | 665 | 830 | 776 | 808 | 842 | 825 | 904 | 868 | 875 | 1,039 |
| Interest paid | -913 | -910 | -1,145 | -1,147 | -842 | -623 | -730 | -626 | -514 | -504 | -767 | -785 |
| Payments for loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | -10 |
| Proceeds from insurance income | - | 69 | 570 | 128 | 133 | 31 | 1,661 | 53 | 142 | 121 | 286 | 28 |
| Payments business structural reform expenses | - | - | - | - | - | - | - | - | - | - | -489 | - |
| Income taxes paid | -4,317 | -2,099 | -2,398 | -3,060 | -3,250 | -893 | -3,516 | -3,784 | -625 | -1,492 | -1,928 | -1,517 |
| Net cash provided by (used in) operating activities | 16,770 | 7,251 | 19,440 | 19,346 | 10,130 | 10,780 | 11,725 | 16,206 | 5,730 | -5,528 | 15,058 | 22,318 |
| Net decrease (increase) in time deposits | - | -17 | -145 | -91 | 142 | 86 | 110 | -627 | -413 | 126 | 95 | -599 |
| Purchase of property, plant and equipment | -15,015 | -19,093 | -28,870 | -9,428 | -8,439 | -8,330 | -15,181 | -16,334 | -11,495 | -8,122 | -8,130 | -8,561 |
| Proceeds from sale of property, plant and equipment | 349 | 86 | 103 | 99 | 9,637 | 916 | 5,834 | 1,208 | 117 | 213 | 9 | 453 |
| Purchase of investment securities | -60 | -24 | -338 | -26 | -13 | -1,474 | -35 | -33 | -15 | -30 | -13 | -14 |
| Proceeds from sale of investment securities | 4 | 1,617 | 106 | 1,600 | 69 | 883 | - | 82 | 2,725 | 5,549 | 208 | 100 |
| Loan advances | -17 | -17 | -30 | -28 | -20 | -16 | -29 | -29 | -14 | -11 | -12 | -18 |
| Proceeds from collection of loans receivable | 16 | 12 | 20 | 15 | 17 | 173 | 19 | 26 | 297 | 18 | 13 | 17 |
| Purchase of intangible assets | -87 | -56 | -138 | -133 | -496 | -1,449 | -440 | -330 | -137 | -364 | -456 | -777 |
| Other, net | - | - | -76 | 13 | 18 | 168 | -70 | -11 | 4 | 11 | -75 | -4 |
| Net cash provided by (used in) investing activities | -14,770 | -17,478 | -29,141 | -7,529 | -1,016 | -5,861 | -20,835 | -16,048 | -8,931 | -2,609 | -8,360 | -9,403 |
| Net increase (decrease) in short-term borrowings | 753 | -2,640 | -636 | -406 | -5,511 | 1,741 | 2,847 | -6,543 | 7,173 | -99 | -6,079 | 3,154 |
| Proceeds from long-term borrowings | 2,300 | 7,716 | 15,486 | 3,638 | 1,074 | 7,565 | 18,700 | 2,800 | 4,585 | 8,243 | 9,900 | 700 |
| Repayments of long-term borrowings | -7,745 | -6,389 | -5,418 | -5,299 | -9,241 | -6,351 | -4,846 | -4,128 | -6,925 | -8,154 | -7,067 | -11,911 |
| Proceeds from issuance of bonds | 287 | 9,927 | 9,928 | 485 | 298 | 4,954 | 6,958 | 9,929 | 4,964 | 9,929 | - | 4,963 |
| Redemption of bonds | -300 | -300 | -5,000 | -5,300 | -300 | -3,300 | -5,000 | -5,000 | -5,500 | -5,300 | - | -7,000 |
| Increase (decrease) in deposit payable in cash | 30 | -19 | -60 | -12 | - | - | - | - | 180 | 60 | 30 | 30 |
| Repayments of lease liabilities | -264 | -392 | -389 | -387 | -377 | -578 | -765 | -858 | -493 | -256 | -235 | -195 |
| Purchase of treasury shares | -3 | -7 | -5 | -6 | -1,663 | -13 | -5 | -3 | -240 | -356 | -228 | -3 |
| Dividends paid | -945 | -475 | -713 | -948 | -1,419 | -2,117 | -1,882 | -2,587 | -7 | -469 | -920 | -2,233 |
| Dividends paid to non-controlling interests | - | - | -139 | -153 | -168 | -66 | -69 | -69 | -68 | -68 | -76 | -82 |
| Net cash provided by (used in) financing activities | -4,997 | 7,538 | 13,157 | -8,391 | -16,861 | 1,834 | 15,936 | -6,461 | 3,668 | 3,527 | -4,677 | -12,578 |
| Effect of exchange rate change on cash and cash equivalents | 670 | 376 | 791 | -558 | -502 | -65 | -303 | -181 | -223 | 1,141 | 717 | 284 |
| Net increase (decrease) in cash and cash equivalents | -2,326 | -2,312 | 4,247 | 2,865 | -8,250 | 6,687 | 6,523 | -6,485 | 243 | -3,468 | 2,737 | 620 |