- JP-listed companies
- KOITO MANUFACTURING CO.,LTD.
KOITO MANUFACTURING CO.,LTD.JP:7276
Market cap
¥613.4B
P/E ratio
23.5x
| 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 | 33,004 | 46,596 | 63,895 | 74,708 | 91,614 | 123,712 | 104,439 | 84,058 | 59,429 | 61,172 | 49,074 | 59,489 |
| Depreciation | 17,827 | 21,522 | 25,919 | 31,719 | 31,721 | 32,287 | 32,060 | 36,066 | 37,962 | 35,811 | 41,324 | 44,000 |
| Impairment losses | - | - | - | - | - | 156 | - | - | 1,331 | - | 609 | 681 |
| Share of loss (profit) of entities accounted for using equity method | -4 | -11 | -11 | -12 | -10 | -714 | -1 | 350 | 595 | 656 | 684 | 358 |
| Increase (decrease) in allowance for doubtful accounts | -99 | 164 | -11,370 | -929 | 129 | -344 | 21 | -143 | -79 | -11 | 134 | 236 |
| Increase (decrease) in retirement benefit asset and liability | - | - | - | - | - | -867 | -1,093 | -549 | 519 | -1,679 | -1,780 | -1,560 |
| Increase (decrease) in provision for bonuses | -46 | 141 | 285 | -16 | 967 | -66 | 260 | -100 | 59 | 70 | 871 | 139 |
| Increase (decrease) in provision for product warranties | 100 | 5,193 | 507 | 49 | 721 | -44 | -206 | 293 | -49 | -5 | -611 | -1,172 |
| Interest and dividend income | -1,143 | -2,463 | -2,822 | -2,844 | -2,288 | -2,393 | -2,663 | -2,998 | -2,241 | -2,601 | -3,259 | -5,173 |
| Damages received | - | - | - | - | - | - | - | - | - | - | -487 | -37 |
| Interest expenses | 574 | 828 | 858 | 726 | 870 | 821 | 837 | 870 | 581 | 781 | 921 | 548 |
| Loss (gain) on sale of short-term and long-term investment securities | -502 | -983 | -752 | -1,008 | -955 | - | - | -27 | -217 | -1,067 | - | -4,192 |
| Loss (gain) on valuation of short-term and long-term investment securities | - | - | - | - | 32 | - | - | 14 | - | 10 | 10,196 | 691 |
| Loss (gain) on sale and retirement of property, plant and equipment | - | 306 | 540 | -970 | 437 | 362 | 514 | 675 | 525 | 429 | -11,144 | 718 |
| Damage compensation money | - | - | - | - | - | - | - | - | - | - | - | 5,913 |
| disaster losses | - | - | - | - | - | - | - | - | - | - | 371 | - |
| Decrease (increase) in trade receivables | 2,970 | -8,330 | -5,365 | -14,301 | -14,518 | -4,619 | -1,879 | 7,339 | -7,796 | 7,213 | -17,107 | 11,986 |
| Decrease (increase) in inventories | 987 | -10,508 | -4,411 | -7,801 | -4,640 | -6,601 | -5,185 | -2,161 | -8,429 | -10,191 | -2,949 | 5,678 |
| Decrease (increase) in other current assets | -9,347 | -8,051 | 10,145 | 3,992 | -7,102 | 248 | -4,116 | -7,275 | 3,231 | -2,531 | 4,360 | -698 |
| Increase (decrease) in trade payables | 2,800 | 14,524 | 9,139 | 12,619 | 18,892 | -4,855 | 3,178 | -8,621 | 7,635 | -1,892 | 1,495 | -9,338 |
| Increase (decrease) in accrued expenses | 394 | -1,166 | 3,130 | -849 | -1,826 | 2,035 | 3,040 | -2,232 | 1,522 | -1,246 | -530 | 1,890 |
| Other, net | -1,118 | 769 | 392 | 2,193 | 1,267 | 53 | 1,304 | -3,166 | -4,612 | -7,703 | -983 | -972 |
| Subtotal | 53,768 | 65,277 | 90,752 | 107,827 | 118,957 | 126,327 | 131,309 | 102,934 | 90,006 | 77,286 | 71,188 | 109,189 |
| Interest and dividends received | 1,143 | 2,463 | 2,822 | 2,844 | 2,288 | 2,393 | 2,658 | 2,994 | 2,236 | 2,596 | 3,234 | 5,080 |
| Interest paid | -574 | -828 | -858 | -726 | -870 | -821 | -837 | -870 | -581 | -781 | -921 | -548 |
| Damage compensation payment amount | - | - | - | - | - | - | - | - | - | - | - | -20 |
| Loss on violation of the antitrust laws paid | - | - | - | -933 | - | -4,999 | - | -389 | -40 | - | -68 | - |
| Receipts of compensation for damages | - | - | - | - | - | - | - | - | - | - | 487 | 37 |
| Income taxes paid | -11,595 | -16,576 | -18,371 | -19,705 | -21,637 | -28,107 | -36,463 | -19,695 | -16,567 | -13,392 | -14,158 | -17,368 |
| Net cash provided by (used in) operating activities | 42,138 | 35,572 | 73,289 | 73,828 | 98,388 | 94,793 | 96,666 | 84,972 | 74,962 | 65,707 | 59,762 | 96,370 |
| Payments into time deposits | - | -65,390 | -77,740 | -106,936 | -159,628 | -229,669 | -187,984 | -168,475 | -124,085 | -141,365 | -164,584 | -139,049 |
| Proceeds from withdrawal of time deposits | - | 52,050 | 53,363 | 69,375 | 122,830 | 178,290 | 218,218 | 188,071 | 153,186 | 133,651 | 152,781 | 145,585 |
| Purchase of short-term and long-term investment securities | -16 | -16 | -17 | -127 | -18 | -57 | -928 | -6,088 | -348 | -16,221 | -31,525 | -27,756 |
| Proceeds from sale of short-term and long-term investment securities | 2,256 | 9,221 | 11,615 | 16,428 | 3,395 | 38 | - | 30 | 1,139 | 1,606 | - | 6,388 |
| Purchase of property, plant and equipment | -27,103 | -32,906 | -42,831 | -42,224 | -39,375 | -41,116 | -53,781 | -54,796 | -33,533 | -28,932 | -39,834 | -37,115 |
| InvCF | - | - | 225 | 2,571 | 375 | 131 | 1,281 | 534 | 512 | 445 | 12,230 | -210 |
| Loan advances | -16 | -12 | -14 | -14 | -9 | -8 | -6 | -6 | -4 | -6 | -5,801 | -8 |
| Proceeds from collection of loans receivable | 56 | 40 | 26 | 18 | 12 | 12 | 7 | 8 | 5 | 5 | 5,805 | 5 |
| Other, net | - | - | - | - | -68 | -517 | -2,713 | -1,337 | -185 | -1,336 | -610 | 2,005 |
| Net cash provided by (used in) investing activities | -41,947 | -36,030 | -55,526 | -62,777 | -72,486 | -67,260 | -25,906 | -44,728 | -1,093 | -52,151 | -71,539 | -50,155 |
| Net increase (decrease) in short-term borrowings | 1,723 | 8,558 | -4,928 | -9,638 | -7,423 | 704 | 5,650 | 1,481 | -301 | 1,241 | -2,032 | -9,899 |
| Repayments of long-term borrowings | -914 | -1,125 | -1,971 | -2,023 | -688 | -2,644 | -2,992 | -3,712 | -9,416 | -383 | -628 | - |
| Purchase of treasury shares | -1 | -6 | -1 | -1 | - | -2 | - | - | -1 | -1 | -1 | -35,000 |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid by parent company | -3,214 | -3,857 | -4,498 | -6,748 | -6,425 | -11,245 | -16,066 | -16,713 | -6,432 | -8,684 | -8,685 | -12,834 |
| Dividends paid to non-controlling interests | - | - | -3,522 | -4,484 | -4,041 | -4,535 | -2,235 | -2,387 | -2,388 | -998 | -1,198 | -1,426 |
| Other, net | - | - | - | - | - | - | - | - | - | - | -734 | -516 |
| Net cash provided by (used in) financing activities | -2,812 | 5,377 | -14,376 | -10,062 | -16,624 | -17,633 | -13,063 | -32,010 | -18,324 | -8,491 | -13,281 | -59,677 |
| Effect of exchange rate change on cash and cash equivalents | 1,396 | 838 | 1,945 | -2,185 | -1,664 | 1,275 | -753 | -2,024 | 2,108 | 2,661 | 1,274 | 2,224 |
| Net increase (decrease) in cash and cash equivalents | -1,225 | 5,758 | 5,332 | -1,196 | 7,614 | 11,175 | 56,942 | 6,209 | 57,652 | 7,726 | -23,783 | -11,237 |