- JP-listed companies
- PACIFIC INDUSTRIAL CO.,LTD.
PACIFIC INDUSTRIAL CO.,LTD.JP:7250
Market cap
¥84.6B
P/E ratio
5.8x
| 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 | 4,668 | 6,959 | 6,823 | 8,859 | 9,991 | 9,258 | 11,807 | 9,546 | 10,253 | 13,805 | 12,911 | 26,452 |
| Depreciation | 6,564 | 6,996 | 6,637 | 8,003 | 8,414 | 9,919 | 12,704 | 14,192 | 14,565 | 16,487 | 18,195 | 17,913 |
| Impairment losses | - | - | 1,663 | 64 | - | - | - | 1,334 | - | - | 148 | 7,553 |
| Amortization of goodwill | - | - | - | - | - | - | 428 | 958 | 928 | 991 | 1,122 | 1,218 |
| Share-based payment expenses | 41 | 58 | 48 | 67 | 33 | 31 | 41 | 21 | 20 | 15 | 14 | 16 |
| Increase (decrease) in allowance for doubtful accounts | 7 | -1 | - | -7 | 2 | 9 | -10 | -4 | 53 | 20 | -4 | -28 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 9 | 12 | 3 | 15 | -37 | -3 | -15 | -5 | -25 | -1 | 13 | 3 |
| Increase (decrease) in provision for bonuses | 72 | 105 | 47 | -86 | 77 | 15 | 129 | -49 | -29 | 133 | -70 | 232 |
| Increase (decrease) in retirement benefit liability | - | -8 | 4 | -42 | -12 | 45 | -28 | 7 | - | -73 | 1 | -37 |
| Decrease (increase) in retirement benefit asset | - | -201 | -300 | -456 | -193 | 489 | -398 | -634 | -59 | -344 | -540 | -321 |
| Interest and dividend income | -263 | -410 | -524 | -667 | -648 | -799 | -715 | -727 | -662 | -779 | -870 | -1,380 |
| Interest expenses | 288 | 249 | 196 | 166 | 150 | 229 | 260 | 321 | 365 | 334 | 285 | 329 |
| Foreign exchange losses (gains) | -302 | -392 | -244 | 309 | -71 | -85 | -86 | 347 | -511 | -684 | -570 | -696 |
| Share of loss (profit) of entities accounted for using equity method | -226 | -590 | -577 | -796 | -399 | -616 | -688 | -345 | -772 | -1,069 | -782 | -1,384 |
| Loss (gain) on sale and retirement of property, plant and equipment | 39 | 65 | 32 | 37 | 211 | 131 | -57 | 136 | 118 | 753 | 101 | 168 |
| Loss (gain) on sale of investment securities | - | - | - | - | -289 | - | - | - | - | - | -649 | -15,520 |
| Decrease (increase) in trade receivables | 1,379 | -775 | -1,139 | -753 | -843 | -1,410 | -4,269 | -925 | 839 | -1,318 | -197 | 3,434 |
| Decrease (increase) in inventories | 247 | -376 | -216 | 353 | -1,354 | -1,713 | -1,268 | 779 | -108 | -3,871 | -5 | 2,920 |
| Decrease (increase) in other current assets | 498 | 362 | 168 | -451 | 51 | -249 | -267 | 451 | -239 | -1,214 | -1,073 | -478 |
| Increase (decrease) in trade payables | -2,206 | 688 | 2,620 | 30 | 1,202 | 2,062 | 2,167 | -912 | 1,380 | 635 | -986 | -2,103 |
| Increase (decrease) in other liabilities | 42 | -82 | -2,080 | 1,461 | -471 | 2,409 | 469 | -628 | 1,355 | -1,949 | 415 | 950 |
| Other, net | 71 | 46 | 9 | 20 | 3 | -12 | -13 | - | -14 | - | -96 | 35 |
| Subtotal | 11,402 | 12,753 | 13,329 | 16,079 | 15,813 | 19,694 | 20,200 | 23,864 | 27,399 | 21,869 | 27,357 | 39,278 |
| Interest and dividends received | 303 | 427 | 554 | 717 | 684 | 804 | 753 | 785 | 633 | 907 | 819 | 1,392 |
| Interest paid | -299 | -254 | -211 | -170 | -151 | -228 | -241 | -340 | -384 | -317 | -287 | -341 |
| Income taxes refund (paid) | -1,470 | -2,237 | -2,542 | -1,416 | -1,965 | -2,325 | -1,772 | -3,119 | -659 | -4,142 | -3,759 | -4,948 |
| Net cash provided by (used in) operating activities | 9,934 | 10,689 | 11,130 | 15,211 | 14,381 | 17,944 | 18,941 | 21,190 | 26,988 | 18,317 | 24,129 | 35,381 |
| Payments into time deposits | -190 | -460 | -303 | -344 | -599 | -980 | -279 | -451 | -257 | -116 | -197 | -616 |
| Proceeds from withdrawal of time deposits | 185 | 89 | 269 | 619 | 247 | 1,450 | 895 | 451 | 257 | - | 114 | 528 |
| Purchase of property, plant and equipment | -7,130 | -9,330 | -14,980 | -12,549 | -15,281 | -20,608 | -22,561 | -23,920 | -18,421 | -16,845 | -16,445 | -34,645 |
| Proceeds from sale of property, plant and equipment | 166 | 17 | 36 | 66 | 51 | 132 | 213 | 37 | 46 | 70 | 6 | 45 |
| Purchase of intangible assets | -82 | -468 | -308 | -140 | -171 | -82 | -111 | -70 | -69 | -111 | -105 | -92 |
| Purchase of investment securities | -193 | -331 | -224 | - | -172 | -18 | - | - | - | - | -399 | -536 |
| Proceeds from sale of investment securities | - | - | 4 | - | 686 | - | - | - | - | 1 | 740 | 15,810 |
| Net decrease (increase) in short-term loans receivable | 2 | - | - | - | 4 | -5 | 3 | 3 | -3 | 3 | - | - |
| Long-term loan advances | -9 | -17 | -39 | -11 | -1,168 | -2,087 | -54 | -10 | -9 | -10 | -13 | -2 |
| Proceeds from collection of long-term loans receivable | 15 | 15 | 13 | 9 | 9 | 8 | 9 | 9 | 9 | 14 | 29 | 28 |
| Other, net | -185 | -264 | 162 | -199 | -26 | -37 | 127 | -320 | -61 | -194 | -156 | -97 |
| Net cash provided by (used in) investing activities | -7,405 | -10,749 | -15,370 | -12,754 | -16,420 | -22,229 | -40,595 | -24,270 | -18,509 | -17,189 | -16,428 | -19,577 |
| Net increase (decrease) in short-term borrowings | 450 | -149 | -243 | -213 | 430 | 83 | 790 | -10 | -566 | -3,427 | - | -1,005 |
| Proceeds from long-term borrowings | 2,016 | 3,090 | 4,100 | 5,198 | 6,212 | 8,770 | 34,788 | 7,830 | 9,401 | 8,082 | 4,900 | 8,200 |
| Repayments of long-term borrowings | -5,055 | -2,990 | -4,316 | -2,986 | -4,813 | -1,746 | -4,609 | -5,464 | -6,377 | -9,450 | -6,311 | -6,976 |
| Repayments of lease liabilities | -326 | -336 | -270 | -94 | -89 | -94 | -82 | -103 | -158 | -716 | -3,535 | -5,408 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | 3,832 | 5,167 | 4,449 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -1,000 | -1,285 |
| Dividends paid | -538 | -700 | -916 | -1,511 | -1,470 | -1,738 | -1,700 | -2,127 | -1,462 | -2,376 | -2,726 | -2,619 |
| Dividends paid to non-controlling interests | - | - | -1 | -1 | -9 | -19 | -21 | -27 | -13 | -2 | -3 | -15 |
| Net cash provided by (used in) financing activities | -3,195 | 5,515 | -1,812 | -236 | 246 | 5,239 | 29,231 | 90 | 808 | -4,059 | -3,509 | -4,660 |
| Effect of exchange rate change on cash and cash equivalents | 743 | 816 | 757 | -519 | -59 | -129 | -47 | -432 | 704 | 1,482 | 792 | 1,753 |
| Net increase (decrease) in cash and cash equivalents | 77 | 6,271 | -5,294 | 1,700 | -1,852 | 825 | 7,529 | -3,422 | 9,992 | -1,449 | 4,984 | 12,896 |