- JP-listed companies
- Imasen Electric Industrial Co.,Ltd.
Imasen Electric Industrial Co.,Ltd.JP:7266
Market cap
¥13.7B
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 | 2,713 | 6,607 | 2,629 | 2,693 | 2,000 | 3,434 | 3,632 | 1,967 | -1,074 | -407 | -1 | -176 |
| Depreciation | 4,352 | 5,208 | 5,993 | 5,938 | 5,355 | 4,984 | 4,598 | 4,885 | 3,882 | 3,871 | 2,949 | 2,956 |
| Reversal of impairment loss | - | - | - | - | - | - | - | - | - | - | - | -91 |
| Increase (decrease) in allowance for doubtful accounts | -17 | 37 | 73 | 392 | 108 | -71 | 5 | -128 | -92 | -40 | -54 | -45 |
| Increase (decrease) in provision for bonuses | 4 | 60 | 22 | -11 | -51 | 4 | -9 | -41 | -137 | -48 | -169 | 2 |
| Increase (decrease) in provision for product warranties | 981 | -996 | -26 | -10 | 62 | 24 | 269 | 264 | -325 | 39 | -86 | -324 |
| Interest and dividend income | -134 | -188 | -271 | -303 | -237 | -269 | -302 | -318 | -287 | -321 | -355 | -393 |
| Interest expenses | 188 | 273 | 354 | 408 | 342 | 400 | 383 | 421 | 367 | 157 | 247 | 386 |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | - | 977 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | -367 | -90 | - |
| Loss (gain) on sale of investment securities | - | - | - | - | -46 | - | - | - | - | -221 | -74 | -278 |
| Loss (gain) on disposal of non-current assets | 42 | 66 | 37 | 52 | 22 | -33 | 14 | 37 | 22 | 309 | -19 | -170 |
| Decrease (increase) in trade receivables | 3,386 | -2,855 | 602 | 312 | -337 | -1,858 | 1,063 | 329 | 2,342 | 3,819 | -616 | -443 |
| Decrease (increase) in inventories | -1,873 | -368 | -1,187 | 709 | -954 | -696 | -697 | 664 | 941 | -1,690 | -1,520 | 2,317 |
| Increase (decrease) in trade payables | -2,090 | 1,394 | -1,129 | -40 | 889 | 2,682 | -282 | -235 | -1,563 | -2,398 | 1,057 | -1,581 |
| Other, net | 1,303 | 747 | 67 | -1,209 | -1,371 | -635 | -377 | 140 | -547 | 259 | -1,169 | -428 |
| Subtotal | 8,573 | 9,704 | 8,525 | 8,933 | 5,853 | 7,965 | 8,341 | 8,802 | 3,001 | 3,896 | 95 | 2,705 |
| Interest and dividends received | 131 | 179 | 277 | 290 | 244 | 277 | 290 | 315 | 295 | 321 | 354 | 398 |
| Interest paid | -187 | -271 | -354 | -408 | -342 | -391 | -392 | -420 | -367 | -157 | -246 | -383 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | - | 349 | 101 | - |
| Income taxes paid | -1,260 | -1,150 | -1,334 | -1,245 | -1,572 | -630 | -1,068 | -1,005 | -673 | -1,022 | -1,092 | -787 |
| Extra retirement payments | - | - | - | - | - | - | - | - | - | - | - | -974 |
| Net cash provided by (used in) operating activities | 7,258 | 8,462 | 7,113 | 7,569 | 4,182 | 7,220 | 7,628 | 7,691 | 3,044 | 3,504 | -787 | 958 |
| Decrease (increase) in time deposits | -15 | -41 | -108 | -9 | 68 | -1,270 | 29 | 700 | -67 | 103 | -88 | 379 |
| Purchase of property, plant and equipment | -5,728 | -5,814 | -4,751 | -4,021 | -2,817 | -2,094 | -3,274 | -3,626 | -2,582 | -3,647 | -1,641 | -1,921 |
| Proceeds from sale of property, plant and equipment | 121 | 77 | 753 | 85 | 44 | 25 | 42 | - | 96 | 243 | 7 | 457 |
| Purchase of investment securities | -46 | -50 | -103 | -54 | -55 | -59 | -396 | -70 | -56 | -68 | -74 | -83 |
| Proceeds from sale of investment securities | - | - | - | - | 65 | - | 1 | - | - | 411 | 97 | 444 |
| Other, net | -481 | -279 | -249 | -138 | 60 | -80 | -28 | -43 | -110 | -231 | -351 | -485 |
| Net cash provided by (used in) investing activities | -6,151 | -6,108 | -4,460 | -4,139 | -2,634 | -3,478 | -3,625 | -3,039 | -2,720 | -3,457 | -2,050 | -1,209 |
| Net increase (decrease) in short-term borrowings | -2,302 | 975 | 614 | -429 | -1,462 | -633 | 417 | -571 | -62 | 858 | 1,822 | -2,374 |
| Proceeds from long-term borrowings | 4,629 | 2,350 | 2,384 | 549 | 1,500 | 2,172 | 100 | 1,100 | 5,680 | 1,019 | 200 | 200 |
| Repayments of long-term borrowings | -378 | -1,566 | -1,585 | -3,023 | -1,871 | -2,158 | -1,962 | -1,273 | -1,496 | -1,986 | -1,919 | -1,592 |
| Repayments of lease liabilities | -1,277 | -1,474 | -1,416 | -1,295 | -1,037 | -1,125 | -1,339 | -1,289 | -1,154 | -701 | -448 | -489 |
| Dividends paid | -352 | -405 | -517 | -594 | -614 | -639 | -665 | -665 | -312 | -459 | -287 | -299 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | - | 1,034 | - |
| Other, net | -29 | -53 | -67 | -56 | -53 | -193 | -65 | -63 | 108 | -57 | -431 | -438 |
| Net cash provided by (used in) financing activities | 759 | -183 | -592 | -4,849 | -3,538 | -2,579 | -3,514 | -2,764 | 4,604 | -1,327 | -30 | -4,995 |
| Effect of exchange rate change on cash and cash equivalents | 355 | 715 | 955 | 78 | -457 | 67 | -62 | 251 | 426 | 905 | 297 | 536 |
| Net increase (decrease) in cash and cash equivalents | 2,222 | 2,885 | 3,014 | -1,341 | -2,448 | 1,229 | 425 | 2,139 | 5,354 | -375 | -2,570 | -4,709 |