- JP-listed companies
- AKEBONO BRAKE INDUSTRY CO.,LTD.
AKEBONO BRAKE INDUSTRY CO.,LTD.JP:7238
Market cap
¥17.8B
P/E ratio
12.4x
| 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 | 3,581 | 7,356 | -616 | -15,495 | 2,581 | 4,244 | -13,068 | 27,343 | -10,664 | 5,649 | 2,644 | 4,107 |
| Depreciation | 8,594 | 8,869 | 10,756 | 13,074 | 11,878 | 12,444 | 11,720 | 8,659 | 6,069 | 5,647 | 6,278 | 6,504 |
| Increase (decrease) in allowance for doubtful accounts | - | 8 | 224 | -210 | 23 | 86 | 2 | -58 | -31 | -43 | -9 | 109 |
| Increase (decrease) in retirement benefit liability | - | -528 | -221 | -412 | -192 | -252 | -169 | 656 | 85 | -668 | -717 | -1,307 |
| Interest and dividend income | -319 | -467 | -583 | -609 | -420 | -402 | -357 | -221 | -224 | -265 | -334 | -529 |
| Interest expenses | 1,175 | 1,299 | 1,204 | 1,712 | 1,483 | 1,884 | 2,069 | 1,701 | 1,033 | 877 | 978 | 1,127 |
| Loss (gain) on sale and retirement of non-current assets | 125 | 285 | 260 | 546 | 252 | 156 | -626 | -5,563 | -398 | -345 | -572 | -212 |
| Loss (gain) on sale of investment securities | -374 | -489 | - | -4,958 | -807 | - | -5,065 | -33 | - | - | 1 | - |
| Decrease (increase) in trade receivables | 2,440 | 2,832 | -585 | 3,201 | 1,703 | 1,941 | -1,869 | 1,906 | 4,484 | 2,245 | -2,171 | -82 |
| Decrease (increase) in inventories | -234 | -412 | -712 | 509 | -2,193 | 863 | 2,795 | 1,894 | 1,590 | -3,524 | 436 | 2,488 |
| Increase (decrease) in trade payables | -2,575 | 1,835 | -528 | -155 | 1,298 | 74 | -3,765 | -3,987 | -2,740 | -349 | 2,045 | -1,708 |
| Other, net | -1,324 | 447 | 1,212 | 1,640 | 1,337 | 726 | 1,457 | 7,123 | 6,214 | -1,157 | -1,454 | 355 |
| Subtotal | 8,220 | 21,044 | 13,666 | 11,194 | 16,628 | 23,287 | 8,244 | 8,463 | 9,469 | 8,544 | 7,126 | 10,850 |
| Interest and dividends received | 319 | 467 | 583 | 609 | 420 | 402 | 357 | 221 | 224 | 265 | 334 | 529 |
| Interest paid | -1,169 | -1,342 | -1,189 | -1,742 | -1,487 | -1,890 | -2,066 | -1,664 | -1,032 | -874 | -978 | -1,125 |
| Income taxes paid | -1,747 | -1,700 | -2,850 | -2,546 | -2,309 | -2,831 | -1,988 | -1,761 | -1,027 | -782 | -1,049 | -1,140 |
| Income taxes refund | 1,963 | 402 | - | - | 887 | 385 | 691 | 181 | 26 | 27 | 28 | 59 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 124 | 294 | - |
| Payments for business restructuring | - | - | - | - | - | - | - | - | -2,758 | -1,630 | -853 | -451 |
| Other, net | - | - | - | - | - | - | - | -5,718 | -200 | -200 | -251 | -1,100 |
| Net cash provided by (used in) operating activities | 7,585 | 18,872 | 10,210 | 7,516 | 14,138 | 19,354 | 5,237 | -280 | 5,587 | 5,474 | 4,649 | 7,622 |
| Purchase of property, plant and equipment and intangible assets | - | - | - | - | - | - | -12,621 | -9,746 | -3,571 | -5,016 | -7,541 | -4,198 |
| Proceeds from state subsidy | 492 | 593 | 113 | - | 1,158 | 59 | 59 | 36 | - | - | - | 39 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | - | - | - | 1,063 | 7,453 | 776 | 2,764 | 1,076 | 595 |
| Purchase of investment securities | -516 | -17 | -18 | -18 | -19 | -20 | -20 | -6 | - | - | - | - |
| Proceeds from sale of investment securities | 869 | 1,016 | - | 8,570 | 1,057 | - | 8,219 | 229 | - | 1 | - | - |
| Other, net | -203 | -6 | -47 | -230 | 88 | 112 | -24 | -57 | 53 | 14 | 37 | 48 |
| Net cash provided by (used in) investing activities | -4,055 | -20,346 | -17,708 | -10,082 | -15,887 | -11,101 | -3,326 | -2,029 | -2,742 | -2,237 | -6,428 | -3,516 |
| Repayments of long-term borrowings | -15,584 | -15,006 | -9,761 | -16,599 | -16,124 | -25,286 | -12,274 | -1,871 | -672 | -301 | -884 | -1,218 |
| Dividends paid to non-controlling interests | - | - | -952 | -734 | -770 | -3,055 | -638 | -622 | -373 | -165 | -429 | -438 |
| Repayments of finance lease liabilities | - | - | - | -526 | -2,257 | -783 | -1,073 | -1,283 | -3,241 | -682 | -430 | -268 |
| Decrease (increase) in treasury shares | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -2,037 | -6,220 | 5,812 | 11,222 | -2,796 | -11,276 | 4,369 | 16,001 | -4,982 | -1,148 | -1,743 | -1,924 |
| Effect of exchange rate change on cash and cash equivalents | 423 | 494 | 519 | -617 | -294 | 141 | -168 | 201 | -958 | -1,379 | -1,282 | -730 |
| Net increase (decrease) in cash and cash equivalents | 1,916 | -7,199 | -1,167 | 8,038 | -4,839 | -2,882 | 6,112 | 13,893 | -3,095 | 710 | -4,805 | 1,452 |