- JP-listed companies
- PRESS KOGYO CO.,LTD.
PRESS KOGYO CO.,LTD.JP:7246
Market cap
¥62.2B
P/E ratio
10.1x
| 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 | 9,173 | 10,270 | 10,562 | 8,459 | 8,185 | 11,127 | 13,291 | 7,100 | 2,945 | 11,747 | 12,833 | 14,145 |
| Depreciation | 6,659 | 7,600 | 8,853 | 8,921 | 8,687 | 9,167 | 9,586 | 9,499 | 9,414 | 9,680 | 9,822 | 11,529 |
| Impairment losses | - | - | 316 | 361 | - | - | 20 | 42 | 73 | 137 | 1,849 | 225 |
| Increase (decrease) in allowance for doubtful accounts | -4 | 12 | -28 | -8 | -5 | -10 | 77 | - | - | 16 | -2 | -40 |
| Increase (decrease) in provision for bonuses | 37 | 232 | 59 | -46 | 142 | 277 | 248 | -393 | -579 | 647 | 68 | -252 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 14 | -1 | 1 | - | 14 | -9 | 12 | -49 | -21 | 85 | -33 | 39 |
| Increase (decrease) in retirement benefit liability | - | 71 | 65 | 47 | 453 | 457 | 120 | 400 | 158 | 29 | 43 | 51 |
| Decrease (increase) in retirement benefit asset | - | -365 | -31 | 66 | -288 | -251 | -222 | -4 | 50 | -139 | -319 | -258 |
| Interest and dividend income | -233 | -190 | -173 | -202 | -191 | -197 | -218 | -249 | -161 | -236 | -333 | -553 |
| Interest expenses | 501 | 422 | 597 | 508 | 383 | 358 | 338 | 319 | 207 | 158 | 263 | 393 |
| Loss (gain) on sale of investment securities | -42 | -1 | - | - | - | - | - | - | - | -41 | - | -462 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -885 | - |
| Gain on sales of Property,plant and equipment | -11 | -11 | -13 | -16 | -41 | -11 | -19 | -8 | -19 | -18 | -22 | -16 |
| Loss on sales of Property,plant and equipment | - | 1 | 1 | - | 20 | 14 | 109 | - | - | - | - | - |
| Loss on retirement of property, plant and equipment | 169 | 189 | 67 | 141 | 44 | 169 | 56 | 126 | 187 | 300 | 155 | 92 |
| Economic compensation benefits from abandonment of land use rights | - | - | - | - | - | - | - | - | - | - | -216 | -522 |
| Decrease (increase) in trade receivables | 1,532 | -424 | -3,837 | -1,554 | -810 | -3,355 | -851 | 4,935 | -311 | -9,682 | 2,309 | 2,619 |
| Increase (decrease) in trade payables | -1,759 | 1,068 | -450 | -1,312 | 1,786 | 2,266 | -2,459 | -2,389 | -1,517 | 4,604 | 1,202 | 926 |
| Decrease (increase) in inventories | 1,222 | -2,216 | 1,447 | 3,926 | -88 | -936 | -45 | 1,675 | -4,566 | 1,803 | -391 | 2,280 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -65 | 220 | 196 |
| Other, net | -2,034 | 92 | -3,379 | 2,279 | -1,111 | 1,342 | -370 | 298 | 674 | -2,836 | -1,171 | -139 |
| Subtotal | 15,378 | 16,568 | 14,059 | 21,572 | 17,181 | 20,407 | 19,884 | 21,396 | 8,183 | 16,737 | 25,392 | 30,255 |
| Interest and dividends received | 177 | 192 | 174 | 203 | 191 | 199 | 216 | 250 | 161 | 237 | 333 | 547 |
| Interest paid | -538 | -446 | -547 | -510 | -379 | -365 | -338 | -321 | -203 | -159 | -250 | -411 |
| Income taxes refund | 32 | 235 | 62 | 452 | 27 | - | 31 | 64 | 470 | 5 | 27 | 3 |
| Income taxes paid | -4,757 | -2,643 | -4,232 | -4,837 | -2,147 | -2,357 | -2,975 | -2,937 | -998 | -1,430 | -4,316 | -3,164 |
| Net cash provided by (used in) operating activities | 10,291 | 13,906 | 9,657 | 17,677 | 15,037 | 17,883 | 16,825 | 18,466 | 7,103 | 15,390 | 21,187 | 27,230 |
| Payments into time deposits | -845 | -528 | -643 | -206 | -271 | -3 | -3 | -3 | -3 | -3 | -3 | -3 |
| Proceeds from withdrawal of time deposits | 844 | 723 | 301 | 277 | 452 | 253 | 2 | 2 | 2 | 8 | 2 | 2 |
| Purchase of property, plant and equipment | -11,152 | -17,786 | -9,861 | -8,439 | -9,554 | -7,720 | -7,190 | -9,461 | -9,709 | -10,463 | -11,499 | -15,374 |
| Proceeds from sale of property, plant and equipment | 105 | 131 | 31 | 56 | 462 | 28 | 79 | 14 | 64 | 85 | 34 | 20 |
| Income from Economic compensation benefits from abandonment of land use rights | - | - | - | - | - | - | - | - | - | - | 914 | 959 |
| Purchase of investment securities | -22 | -21 | -526 | -30 | -31 | -181 | -33 | -36 | -32 | -43 | -60 | -70 |
| Proceeds from sale of investment securities | 80 | 10 | - | - | 152 | - | - | - | - | 108 | - | 490 |
| Gain on liquidation of affiliates | - | - | - | - | - | - | - | - | - | - | 960 | - |
| Loan advances | -12 | -20 | -11 | -10 | -8 | -15 | -85 | -7 | -6 | -5 | -5 | -3 |
| Proceeds from collection of loans receivable | 479 | 28 | 20 | 15 | 12 | 15 | 10 | 10 | 8 | 6 | 5 | 3 |
| Other, net | -21 | 283 | -210 | -116 | -204 | -143 | -198 | -214 | -217 | -177 | -130 | -150 |
| Net cash provided by (used in) investing activities | -10,545 | -18,599 | -10,899 | -8,454 | -8,990 | -7,768 | -7,419 | -9,695 | -9,892 | -10,483 | -9,783 | -14,127 |
| Net increase (decrease) in short-term borrowings | 1,043 | -1,495 | 7,493 | -3,316 | -770 | -3,245 | -1,904 | -774 | -345 | 4,096 | -6,475 | -1,162 |
| Proceeds from long-term borrowings | 1,499 | 3,827 | 1,109 | 1,711 | 1,977 | 457 | 522 | 734 | 908 | 10 | 1,314 | - |
| Repayments of long-term borrowings | -5,300 | -6,314 | -2,982 | -2,676 | -2,439 | -1,293 | -1,620 | -1,406 | -804 | -1,068 | -1,195 | -896 |
| Purchase of treasury shares | - | - | - | - | - | - | -1 | -703 | - | -1,200 | -1,000 | -1,000 |
| Dividends paid to non-controlling interests | - | - | -175 | -51 | -104 | -232 | -938 | -1,376 | -1,018 | -561 | -1,218 | -1,525 |
| Dividends paid | -923 | -1,032 | -1,086 | -1,194 | -1,194 | -1,303 | -1,366 | -1,528 | -704 | -1,842 | -2,189 | -2,401 |
| Other, net | -43 | -305 | -391 | -591 | -171 | -140 | -142 | -56 | -23 | -27 | -77 | -30 |
| Net cash provided by (used in) financing activities | -4,041 | 3,968 | 3,967 | -6,118 | -4,106 | -5,758 | -15,450 | -5,111 | -1,988 | -594 | -10,841 | -7,017 |
| Effect of exchange rate change on cash and cash equivalents | 764 | 1,038 | 616 | -177 | -164 | 56 | -26 | 74 | -363 | 109 | 211 | 290 |
| Net increase (decrease) in cash and cash equivalents | -3,530 | 313 | 3,341 | 2,926 | 1,776 | 4,412 | -6,071 | 3,733 | -5,141 | 4,422 | 773 | 6,376 |