- JP-listed companies
- Hakuto Co.,Ltd.
Hakuto Co.,Ltd.JP:7433
Market cap
¥107.6B
P/E ratio
20.8x
| 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 | 3,073 | 3,699 | 5,054 | 2,836 | 1,976 | 4,511 | 3,544 | 2,146 | 4,398 | 7,260 | 12,146 | 7,439 |
| Depreciation | 559 | 809 | 1,095 | 1,053 | 874 | 910 | 685 | 825 | 803 | 834 | 906 | 1,007 |
| Increase (decrease) in provision for bonuses | -24 | 112 | 75 | - | -98 | 69 | 126 | 44 | 409 | 695 | 949 | -600 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | - | - | -17 | 1,181 |
| Interest and dividend income | -179 | -221 | -198 | -252 | -230 | -247 | -154 | -145 | -104 | -121 | -230 | -78 |
| Interest expenses | 108 | 103 | 88 | 60 | 42 | 33 | 45 | 74 | 156 | 150 | 215 | 186 |
| Share of loss (profit) of entities accounted for using equity method | -74 | -57 | -13 | 22 | -18 | -23 | -18 | -4 | 1 | 22 | -17 | 5 |
| Loss (gain) on sale of investment securities | -17 | -15 | -3 | -280 | -4 | -782 | -97 | -108 | -803 | - | -115 | -1,672 |
| Loss (gain) on sale and retirement of non-current assets | -48 | 13 | -207 | 4 | 15 | -5 | 14 | - | 3 | - | 17 | -10 |
| Increase (decrease) in accrued consumption taxes | -49 | 5 | 38 | -38 | -7 | 14 | -11 | 28 | 15 | -22 | -17 | - |
| Decrease (increase) in trade receivables | 371 | -4,463 | 2,887 | -1,432 | 1,092 | -2,089 | -2,257 | -5,152 | -1,349 | -4,763 | -7,864 | 15,682 |
| Decrease (increase) in inventories | -1,393 | 57 | -1,521 | 1,936 | -1,476 | -4,468 | -2,987 | -11,136 | 4,431 | -8,498 | -6,243 | -7,040 |
| Increase (decrease) in trade payables | -1,066 | 3,072 | -1,425 | -950 | 1,198 | 1,640 | 386 | 186 | 94 | 4,169 | 1,839 | -2,662 |
| Other, net | 443 | -967 | 126 | -320 | -112 | 42 | 225 | -1,905 | 239 | 2,792 | -1,534 | -1,042 |
| Subtotal | 2,143 | 2,672 | 5,841 | 2,976 | 3,209 | -413 | -398 | -15,039 | 8,299 | 2,670 | 34 | 12,396 |
| Interest and dividends received | 190 | 241 | 315 | 262 | 243 | 260 | 167 | 158 | 121 | 138 | 246 | 94 |
| Interest paid | -109 | -102 | -86 | -60 | -42 | -33 | -45 | -73 | -159 | -151 | -218 | -185 |
| Income taxes refund | 8 | 11 | 17 | 23 | 47 | 284 | - | 46 | - | - | - | 55 |
| Income taxes paid | -1,678 | -1,214 | -1,792 | -1,114 | -885 | -543 | -922 | -1,380 | -841 | -1,785 | -3,445 | -3,649 |
| Net cash provided by (used in) operating activities | 695 | 1,732 | 4,296 | 2,087 | 2,571 | -450 | -1,198 | -16,288 | 7,418 | 872 | -3,382 | 8,712 |
| Purchase of property, plant and equipment | -723 | -2,679 | -473 | -201 | -276 | -522 | -385 | -390 | -173 | -422 | -459 | -564 |
| Proceeds from sale of property, plant and equipment | 150 | 96 | 315 | 1 | 4 | 60 | 8 | 8 | - | 9 | 16 | 19 |
| Purchase of intangible assets | -1,036 | -251 | -344 | -193 | -110 | -67 | -20 | -152 | -87 | -49 | -45 | -568 |
| Purchase of investment securities | -9 | -166 | -9 | -259 | -371 | -50 | -122 | -42 | -10 | -56 | -8 | -9 |
| Proceeds from sale of investment securities | 68 | 24 | 9 | 524 | 20 | 976 | 197 | 549 | 851 | - | 204 | 2,040 |
| Other, net | 24 | -3 | -57 | -16 | -3 | -8 | -13 | 10 | 22 | -8 | -8 | -42 |
| Net cash provided by (used in) investing activities | -1,846 | -2,069 | -374 | 44 | -1,209 | 214 | -152 | -16 | 601 | -527 | -300 | 876 |
| Proceeds from short-term borrowings | 30,495 | 32,418 | 29,568 | 27,947 | 28,927 | 53,703 | 71,731 | 171,500 | 193,200 | 174,100 | 289,100 | 212,600 |
| Repayments of short-term borrowings | -31,154 | -32,457 | -30,272 | -30,062 | -28,776 | -49,353 | -70,074 | -160,700 | -198,700 | -171,200 | -281,700 | -219,500 |
| Repayments of lease liabilities | -82 | -79 | -71 | -65 | -43 | -19 | -20 | -135 | -160 | -224 | -277 | -310 |
| Proceeds from long-term borrowings | 2,480 | 4,530 | 700 | - | - | 900 | - | 15,500 | 5,000 | 4,774 | 7,500 | 7,600 |
| Repayments of long-term borrowings | -2,596 | -2,635 | -2,876 | -2,140 | -1,250 | -1,137 | -991 | -1,383 | -3,694 | -4,105 | -5,905 | -6,464 |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | -2,080 | -3,300 | -1 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | 285 | 143 | 237 |
| Dividends paid | -765 | -765 | -765 | -986 | -872 | -854 | -960 | -1,233 | -925 | -1,929 | -4,245 | -5,612 |
| Net cash provided by (used in) financing activities | -1,623 | 1,010 | -3,658 | -5,469 | -1,947 | 1,777 | -699 | 23,547 | -5,280 | -379 | 1,314 | -11,451 |
| Effect of exchange rate change on cash and cash equivalents | 503 | 191 | 731 | -423 | 39 | -35 | 41 | -114 | 390 | 787 | 499 | 680 |
| Net increase (decrease) in cash and cash equivalents | -2,270 | 864 | 993 | -3,761 | -545 | 1,497 | -2,008 | 7,128 | 3,130 | 753 | -1,868 | -1,182 |