- JP-listed companies
- KASAI KOGYO CO .,LTD.
KASAI KOGYO CO .,LTD.JP:7256
Market cap
¥6.4B
P/E ratio
| 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 | 4,077 | 10,081 | 11,401 | 15,654 | 15,292 | 13,965 | 11,039 | 3,408 | -14,181 | -16,486 | -10,783 | 3,032 |
| Depreciation | 6,036 | 7,425 | 8,410 | 9,743 | 9,787 | 10,097 | 9,600 | 9,854 | 9,801 | 7,469 | 7,302 | 7,269 |
| Impairment losses | - | 359 | 244 | 584 | 357 | 357 | - | 1,285 | 1,876 | 4,856 | 411 | 962 |
| Amortization of goodwill | 67 | 162 | 271 | 196 | 156 | 154 | 155 | 194 | 225 | 161 | 85 | - |
| Increase (decrease) in allowance for doubtful accounts | -2 | 5 | 67 | 41 | -29 | - | - | -1 | -2 | -1 | 1,381 | -87 |
| Increase (decrease) in provision for bonuses | -60 | 161 | 166 | 652 | 251 | -485 | -245 | -96 | -220 | -153 | -124 | 280 |
| Increase (decrease) in retirement benefit liability | - | 3,419 | -508 | -756 | -264 | -403 | -723 | -533 | -36 | -58 | -42 | 134 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -532 | -656 | -240 | -415 |
| Interest and dividend income | -132 | -122 | -138 | -266 | -306 | -434 | -535 | -502 | -391 | -486 | -407 | -368 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -840 | -2,224 |
| Interest expenses | 386 | 498 | 540 | 466 | 380 | 299 | 407 | 515 | 550 | 582 | 1,191 | 1,921 |
| Share of loss (profit) of entities accounted for using equity method | -96 | -163 | -112 | -244 | -348 | -340 | -300 | -207 | 14 | -415 | -461 | -397 |
| Loss (gain) on sale of non-current assets | -7 | -8 | -29 | 25 | -29 | -24 | -5 | -3 | -48 | -122 | -2,604 | -474 |
| Loss on retirement of non-current assets | 81 | 139 | 33 | 28 | 28 | 71 | 48 | 250 | 146 | 55 | 17 | 81 |
| Loss (gain) on sale of investment securities | - | -453 | -12 | - | - | -14 | -30 | - | -752 | -300 | -510 | -1,006 |
| Subsidy income | - | - | - | - | -45 | -578 | -136 | -508 | -2,097 | -584 | -230 | -52 |
| Business restructuring expenses | - | - | - | - | - | - | - | - | 1,756 | - | 109 | 300 |
| Decrease (increase) in trade receivables | 4,079 | -5,120 | -2,372 | 3,779 | -2,600 | 2,650 | -2,806 | 2,678 | -3,952 | 7,042 | 362 | -6,332 |
| Decrease (increase) in inventories | -1,643 | -1,176 | 179 | 1,375 | -28 | -1,718 | -717 | -3,666 | 827 | 990 | 2,214 | 386 |
| Increase (decrease) in trade payables | -915 | 3,223 | 2,762 | -1,088 | 1,317 | -2,368 | -228 | 142 | -1,030 | 193 | 851 | 1,513 |
| Increase (decrease) in advances received | - | -285 | 857 | -530 | 1,708 | -1,920 | 322 | -255 | 8 | 25 | 4,551 | -3,660 |
| Decrease (increase) in prepaid expenses | - | - | - | - | - | - | - | - | -188 | -1,001 | 58 | 214 |
| Increase (decrease) in accounts payable - other | 207 | -2,267 | 213 | 96 | 272 | -810 | 132 | -102 | 1,444 | 2,792 | -902 | -1,525 |
| Increase (decrease) in accrued expenses | - | - | 198 | 893 | -595 | 804 | -250 | -497 | -9 | -660 | 1,806 | 2,874 |
| Increase (decrease) in accrued consumption taxes | - | 101 | 1,024 | 108 | -312 | -343 | -160 | 296 | 420 | -561 | -527 | 592 |
| Increase (decrease) in deposits received | - | - | - | - | - | - | - | - | - | - | 1,294 | -1,206 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | 1,058 | -2,736 | 2,138 | -931 | -1,071 | -2,070 |
| Increase (decrease) in other current liabilities | - | - | - | - | -92 | 934 | -14 | -46 | -50 | 24 | -265 | -69 |
| Other, net | 46 | 629 | 168 | 773 | 697 | 956 | 1,390 | -122 | 637 | -365 | 1,547 | 1,200 |
| Subtotal | 12,147 | 13,758 | 23,249 | 31,361 | 25,673 | 21,298 | 16,942 | 9,344 | -3,645 | 2,960 | 2,193 | 875 |
| Interest and dividends received | 141 | 128 | 221 | 263 | 631 | 599 | 645 | 714 | 764 | 724 | 568 | 750 |
| Interest paid | -373 | -485 | -545 | -498 | -383 | -294 | -414 | -504 | -549 | -573 | -1,230 | -1,884 |
| Payments for business structure improvement expense-OpeCF | - | - | - | - | - | - | - | - | -858 | - | 89 | -278 |
| Subsidies received | - | - | - | - | 243 | 595 | 147 | 508 | 1,906 | 579 | 225 | 52 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -3,638 | -63 |
| Net cash provided by (used in) operating activities | 9,634 | 10,696 | 19,922 | 26,520 | 20,115 | 16,988 | 13,321 | 6,877 | -4,224 | 2,070 | -1,896 | -547 |
| Purchase of property, plant and equipment | -11,748 | -12,588 | -13,297 | -12,865 | -12,941 | -13,281 | -13,220 | -12,893 | -9,927 | -5,751 | -3,450 | -3,573 |
| Proceeds from sale of property, plant and equipment | 1,492 | 2,198 | 1,864 | 770 | 3,785 | 660 | 1,548 | 1,139 | 1,718 | 1,057 | 5,356 | 3,304 |
| Purchase of intangible assets | -115 | -178 | -408 | -385 | -289 | -308 | -270 | -199 | -142 | -32 | -49 | -142 |
| Purchase of investment securities | -6 | -44 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
| Proceeds from sale of investment securities | - | 501 | 73 | - | - | 18 | 48 | - | 912 | 770 | 1,125 | 1,400 |
| Loan advances | -131 | -92 | -176 | -145 | -161 | -98 | -116 | -113 | -186 | -48 | -97 | -216 |
| Proceeds from collection of loans receivable | 132 | 566 | 118 | 297 | 183 | 110 | 101 | 129 | 195 | 85 | 58 | 32 |
| Payments into time deposits | - | - | - | - | -1,608 | -382 | -2,712 | -474 | -1,773 | -1,797 | -2,298 | -2,221 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | 465 | 1,547 | 1,550 | 1,464 | 1,968 | 2,098 | 2,314 |
| Other, net | - | -8 | - | -1 | 28 | 9 | 49 | 55 | 207 | 2 | 4 | -20 |
| Net cash provided by (used in) investing activities | -12,990 | -9,572 | -12,567 | -12,411 | -11,026 | -12,810 | -13,073 | -11,952 | -7,538 | -3,602 | 2,741 | 871 |
| Net increase (decrease) in short-term borrowings | 4,328 | -4,635 | -527 | -1,073 | -1,500 | 5,671 | -1,085 | 10,590 | 2,162 | 14,737 | 9,289 | -919 |
| Proceeds from long-term borrowings | 6,646 | 10,437 | 8,476 | 9,182 | 5,378 | 6,260 | 13,870 | 11,530 | 24,501 | 6,551 | 11,917 | 277 |
| Repayments of long-term borrowings | -5,490 | -7,155 | -8,450 | -10,586 | -8,610 | -8,181 | -7,259 | -9,187 | -13,226 | -13,436 | -16,351 | -8,198 |
| Dividends paid to non-controlling interests | - | - | -425 | -818 | -1,281 | -1,351 | -2,102 | -1,724 | -1,510 | -1,700 | -1,501 | -1,165 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 582 | - | - | - | - | 298 | 210 | - | 77 | - |
| Repayments of lease liabilities | -1,565 | -1,675 | -1,617 | -1,485 | -1,947 | -2,126 | -1,524 | -1,144 | -1,515 | -1,521 | -1,425 | -735 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | 1,612 | 337 | - |
| Net cash provided by (used in) financing activities | 3,008 | -3,793 | -2,395 | -5,551 | -8,877 | -840 | 620 | 8,800 | 10,271 | 6,242 | 2,343 | -10,742 |
| Effect of exchange rate change on cash and cash equivalents | 374 | 1,090 | 1,413 | -591 | -1,329 | 366 | -1,051 | -322 | -226 | 1,839 | 1,453 | 1,632 |
| Net increase (decrease) in cash and cash equivalents | 27 | -1,579 | 6,373 | 7,966 | -1,117 | 3,704 | -182 | 3,403 | -1,717 | 6,549 | 4,641 | -8,785 |