- JP-listed companies
- MURAKAMI CORPORATION
MURAKAMI CORPORATIONJP:7292
Market cap
¥56.2B
P/E ratio
15.1x
| 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 | 5,964 | 5,689 | 6,880 | 6,273 | 7,404 | 8,539 | 7,378 | 7,643 | 5,850 | 5,989 | 7,875 | 9,496 |
| Depreciation | 2,631 | 2,690 | 2,914 | 3,112 | 3,076 | 3,207 | 3,321 | 3,834 | 4,107 | 4,121 | 3,873 | 4,124 |
| Gain on bargain purchase | - | - | -26 | - | - | - | - | - | - | - | -921 | - |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | -43 | -40 | 37 | 17 | 26 | 500 | -960 | 44 | -20 | - | -62 |
| Increase (decrease) in provision for product warranties | -162 | -160 | -264 | -84 | -19 | -42 | -11 | 6 | 15 | 17 | -13 | 34 |
| Increase (decrease) in provision for bonuses | 11 | -28 | -3 | 56 | 22 | 6 | -7 | 65 | 8 | - | -45 | 85 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 3 | 2 | 2 | 1 | -2 | 1 | -3 | 1 | 2 | 6 | - | -1 |
| Increase (decrease) in allowance for doubtful accounts | -11 | -53 | -1 | -9 | 3 | 1 | -2 | 1 | - | 2 | 3 | 23 |
| Increase(decrease) in net defined benefit asset/liability | - | - | - | -94 | -29 | 8 | 87 | 158 | -237 | -4 | 191 | -334 |
| Interest and dividend income | -82 | -101 | -126 | -244 | -183 | -206 | -264 | -285 | -233 | -236 | -247 | -315 |
| Interest expenses | 24 | 30 | 34 | 18 | 20 | 14 | 17 | 16 | 9 | 4 | 4 | 9 |
| Loss (gain) on disposal of property, plant and equipment | 143 | -170 | -106 | 16 | 188 | -3 | 10 | - | 3 | 7 | -339 | -30 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 74 |
| Decrease (increase) in trade receivables | 2,192 | -146 | -320 | -1,612 | -268 | -979 | -10 | -380 | -2,124 | 1,322 | -1,749 | 453 |
| Decrease (increase) in inventories | 214 | 277 | -459 | -13 | 303 | -220 | -299 | - | -434 | -2,433 | -1,563 | 1,032 |
| Increase (decrease) in trade payables | -1,999 | -360 | -45 | 399 | 356 | 279 | - | 891 | 1,530 | -389 | 1,903 | -1,252 |
| Insurance claim income | -1,292 | - | - | - | - | - | -204 | -10 | -4 | -3 | -5 | -10 |
| Other, net | 535 | -487 | -486 | 124 | 983 | -65 | -37 | -1,577 | 281 | -1,146 | 307 | 320 |
| Subtotal | 8,549 | 7,157 | 7,874 | 8,039 | 10,476 | 10,565 | 10,474 | 9,409 | 8,979 | 7,234 | 9,274 | 13,648 |
| Interest and dividends received | 81 | 101 | 121 | 243 | 188 | 206 | 251 | 291 | 236 | 245 | 233 | 283 |
| Interest paid | -24 | -30 | -34 | -18 | -20 | -14 | -17 | -16 | -9 | -4 | -4 | -8 |
| Subsidies received | 403 | 88 | 126 | 4 | 4 | 167 | 38 | 51 | 143 | 74 | 27 | 57 |
| Proceeds from insurance income | 1,292 | - | - | - | - | - | 492 | 10 | 4 | 3 | 5 | 10 |
| Income taxes refund (paid) | -1,672 | -1,645 | -1,990 | -1,543 | -1,529 | -2,004 | -2,395 | -2,056 | -968 | -1,519 | -1,765 | -2,072 |
| Net cash provided by (used in) operating activities | 8,629 | 5,671 | 6,098 | 6,725 | 9,118 | 8,921 | 8,844 | 7,689 | 8,385 | 6,033 | 7,771 | 11,917 |
| Payments into time deposits | -2,929 | -288 | -1,328 | -3,145 | -3,531 | -4,745 | -2,270 | -2,342 | -1,239 | -2,052 | -2,754 | -3,961 |
| Proceeds from withdrawal of time deposits | 2,565 | 922 | 851 | 2,940 | 3,833 | 2,071 | 4,236 | 2,763 | 1,560 | 1,631 | 2,071 | 3,966 |
| Purchase of property, plant and equipment | -3,477 | -2,918 | -3,608 | -3,932 | -4,023 | -4,532 | -4,473 | -4,493 | -3,419 | -2,614 | -2,842 | -3,667 |
| Proceeds from sale of property, plant and equipment | 39 | 442 | 1,005 | 57 | 128 | 63 | 34 | 257 | 63 | 76 | 562 | 255 |
| Purchase of intangible assets | -70 | -10 | -473 | -101 | -83 | -219 | -336 | -441 | -77 | -94 | -71 | -36 |
| Proceeds from sale of intangible assets | - | - | - | - | - | - | - | 13 | - | - | - | 149 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | 15 | 321 | 355 | 276 | 338 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 262 | - |
| Other, net | -92 | 149 | -55 | -86 | -48 | 58 | -20 | -90 | -11 | -58 | -129 | -19 |
| Net cash provided by (used in) investing activities | -4,467 | -1,765 | -3,606 | -4,279 | -3,917 | -7,878 | -3,925 | -4,456 | -2,564 | -2,622 | -2,623 | -2,974 |
| Repayments of long-term borrowings | -46 | -52 | -1,452 | -51 | -325 | -320 | -1,300 | - | - | - | - | -1,600 |
| Purchase of treasury shares | -3 | -6 | -6 | -5 | -89 | - | -246 | - | -367 | -723 | -572 | -2,174 |
| Dividends paid | -232 | -207 | -258 | -323 | -360 | -424 | -508 | -616 | -613 | -637 | -904 | -1,317 |
| Dividends paid to non-controlling interests | - | - | -228 | -264 | -451 | -641 | -656 | -849 | -389 | -843 | -767 | -1,032 |
| Other, net | -30 | -15 | -22 | -15 | -72 | -11 | -5 | -4 | -5 | -13 | -20 | -40 |
| Net cash provided by (used in) financing activities | -307 | -262 | -896 | -1,263 | -948 | -1,881 | -1,089 | -2,323 | -1,376 | -2,218 | -2,264 | -6,165 |
| Effect of exchange rate change on cash and cash equivalents | 282 | 444 | 603 | -420 | -329 | 152 | -383 | 109 | -297 | 911 | 1,011 | 930 |
| Net increase (decrease) in cash and cash equivalents | 4,137 | 4,087 | 2,198 | 762 | 3,922 | -686 | 3,445 | 1,018 | 4,148 | 2,103 | 3,894 | 3,707 |