- JP-listed companies
- RYOHIN KEIKAKU CO.,LTD.
RYOHIN KEIKAKU CO.,LTD.JP:7453
Market cap
¥712.6B
P/E ratio
31.9x
| Feb 28, 2013 | Feb 28, 2014 | Feb 28, 2015 | Feb 29, 2016 | Feb 28, 2017 | Feb 28, 2018 | Feb 28, 2019 | Feb 29, 2020 | Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 | |
| Profit (loss) before income taxes | 18,019 | 26,003 | 26,494 | 33,507 | 38,649 | 45,163 | 53,883 | 34,603 | -18,113 | 48,589 | 33,204 | 33,767 |
| Depreciation | 2,675 | 3,530 | 4,076 | 5,589 | 6,129 | 6,872 | 7,889 | 15,328 | 8,655 | 15,561 | 17,596 | 19,535 |
| AmortizationOfSogtwareAndOthers | 665 | 804 | 1,002 | 1,415 | 1,674 | 2,126 | 2,384 | 2,716 | 1,854 | 3,714 | 4,738 | 5,532 |
| Amortization of goodwill | 1 | 14 | 771 | 845 | 798 | 866 | 848 | 807 | 411 | 847 | 952 | 1,003 |
| Increase (decrease) in allowance for doubtful accounts | -14 | -6 | 48 | -64 | 34 | -20 | -37 | -9 | 37 | -35 | -2 | -5 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | -4 | 7 | -7 | -3 | 9 | -6 | -36 | -37 | 62 | 11 | 127 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -6 | - | - | -83 | - | 10 | 2 | - | 6 | 27 | -44 | 2 |
| Interest and dividend income | -319 | -369 | -371 | -407 | -505 | -577 | -784 | -680 | -197 | -361 | -321 | -508 |
| Interest expenses | 8 | 20 | 35 | 57 | 43 | 34 | 27 | 892 | 710 | 1,395 | 1,352 | 1,663 |
| Foreign exchange losses (gains) | -201 | -156 | -537 | 157 | -51 | -263 | -159 | 199 | -81 | -912 | -3,318 | -1,342 |
| Loss (gain) on sale of investment securities | - | - | -236 | -955 | -668 | - | -8,634 | -18 | - | -118 | -25 | -2,960 |
| Loss on retirement of non-current assets | 296 | 311 | 192 | 244 | 237 | 329 | 320 | 567 | 1,169 | 278 | 1,990 | 332 |
| Impairment losses | 34 | 356 | 285 | 100 | 326 | 455 | 291 | 1,181 | 14,265 | 1,168 | 2,240 | 4,904 |
| Decrease (increase) in trade receivables | -627 | 1,178 | -2,854 | 1,643 | -1,479 | -1,143 | -590 | -3,156 | -225 | 1,345 | -837 | -1,941 |
| Decrease (increase) in inventories | -4,182 | -5,271 | -12,400 | -6,206 | -17,893 | -252 | -16,509 | -18,023 | -1,497 | -4,357 | -14,253 | -2,047 |
| Increase (decrease) in trade payables | 431 | 487 | 7,338 | -3,636 | 2,884 | 381 | 1,816 | 7,792 | -8,139 | 4,541 | 6,708 | -3,495 |
| Decrease (increase) in other assets | 805 | -307 | -1,457 | 276 | -904 | -280 | -2,846 | 1,041 | -235 | -1,034 | -3,469 | 676 |
| Increase (decrease) in other liabilities | 316 | 641 | 876 | 3,524 | 815 | 4,223 | 3,080 | 2,570 | 2,963 | -1,875 | -1,067 | 5,369 |
| SubscriptionRightsToShares | 55 | 65 | 65 | 71 | 71 | 86 | 82 | 320 | 177 | 353 | 61 | 67 |
| Other, net | 13 | 1 | -183 | -81 | 186 | 376 | -62 | -263 | -57 | -323 | -903 | 515 |
| Subtotal | 19,082 | 23,364 | 23,213 | 35,825 | 30,347 | 58,388 | 40,992 | 45,715 | 1,658 | 67,920 | 44,613 | 61,194 |
| Interest and dividends received | 393 | 466 | 371 | 399 | 500 | 575 | 756 | 624 | 278 | 349 | 321 | 508 |
| Interest paid | -8 | -23 | -34 | -49 | -37 | -28 | -18 | -894 | -668 | -1,408 | -1,350 | -1,642 |
| Income taxes paid | -6,290 | -8,690 | -8,930 | -10,041 | -11,067 | -11,952 | -18,049 | -20,992 | -3,026 | -5,414 | -20,233 | -3,533 |
| Net cash provided by (used in) operating activities | 13,176 | 15,117 | 14,619 | 26,133 | 19,742 | 46,982 | 23,680 | 24,452 | -1,758 | 61,447 | 23,350 | 56,527 |
| Payments into time deposits | -21 | -179 | -2,068 | -120 | -607 | -1,138 | -774 | -3,296 | - | -3 | - | -7 |
| Proceeds from withdrawal of time deposits | 43 | 126 | 13 | - | 56 | 692 | 2,553 | 57 | 4,177 | 20 | 795 | - |
| Purchase of property, plant and equipment | -3,856 | -10,474 | -16,490 | -7,527 | -8,468 | -9,417 | -13,055 | -16,834 | -4,991 | -8,487 | -8,030 | -16,570 |
| PurchaseOfLeaseholdRights,LeasedepositsAndOthers | -962 | -1,275 | -1,684 | -1,390 | -1,379 | -1,353 | -1,418 | -1,691 | -781 | -1,584 | -1,796 | -3,076 |
| CollectionOfLeasedepositsAndOthers | 868 | 1,111 | 1,430 | 684 | 595 | 623 | 428 | 1,575 | 591 | 831 | 498 | 1,302 |
| Purchase of intangible assets | -986 | -1,346 | -2,196 | -2,224 | -2,570 | -3,203 | -5,438 | -11,488 | -3,261 | -8,852 | -7,853 | -6,728 |
| Proceeds from sale of investment securities | - | - | 1,206 | 2,516 | 2,564 | - | 12,357 | 22 | - | 218 | 158 | 3,716 |
| Other, net | -32 | -277 | -2,404 | -64 | -72 | -304 | -145 | 218 | 26 | 799 | -455 | -742 |
| Net cash provided by (used in) investing activities | -4,945 | -17,842 | -22,193 | -8,647 | -9,856 | -14,290 | -5,492 | -31,435 | -4,239 | -13,538 | -16,683 | -22,106 |
| Net increase (decrease) in short-term borrowings | 287 | -280 | 4,271 | -3,980 | 2,634 | -2,552 | 382 | 3,386 | 485 | 45 | -1,103 | 10,653 |
| Proceeds from long-term borrowings | - | 1,150 | 11,500 | 3,053 | - | 1,651 | - | 483 | 71,466 | - | 27,551 | - |
| Repayments of long-term borrowings | - | - | -457 | -879 | -6,813 | -7,961 | -631 | -557 | - | -388 | -65,644 | -735 |
| Repayments of lease liabilities | -3 | - | - | - | - | - | - | -5,707 | -3,511 | -8,289 | -9,593 | -10,933 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | 707 | 619 | 101 | 157 | 344 | 69 | 199 | 99 | 263 |
| Proceeds from sale of treasury shares | - | - | 447 | 369 | 1,062 | 454 | 615 | 675 | 9 | - | 1,072 | 714 |
| Dividends paid | -2,947 | -3,458 | -4,384 | -5,717 | -7,261 | -8,385 | -9,854 | -9,960 | -4,796 | -6,589 | -11,029 | -11,040 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -155 |
| Net cash provided by (used in) financing activities | -2,540 | -5,385 | 11,377 | -6,520 | -14,361 | -21,759 | -9,505 | -11,467 | 63,722 | -15,162 | -58,647 | -11,232 |
| Effect of exchange rate change on cash and cash equivalents | 849 | 1,714 | 1,660 | -379 | -1,186 | 1,008 | -2,255 | -1,280 | -151 | 2,246 | 7,192 | 1,764 |
| Net increase (decrease) in cash and cash equivalents | 6,539 | -6,396 | 5,463 | 10,586 | -5,662 | 11,941 | 6,427 | -19,731 | 57,573 | 34,993 | -44,787 | 24,952 |