JP-listed companies
SPK CORPORATION

SPK CORPORATIONJP:7466

Market cap

¥21.2B

P/E ratio

8.4x

Income statement Balance sheet Cash flow

	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
Net sales	32,982	35,184	38,334	39,274	37,900	42,461	42,885	43,860	41,902	47,687	54,696
Cost of sales	28,138	30,121	32,607	33,281	31,726	35,812	35,752	36,657	34,725	39,785	45,008
Gross profit (loss)	4,844	5,063	5,727	5,992	6,175	6,649	7,133	7,203	7,178	7,902	9,688
Packing and transportation costs	506	502	635	641	631	685	772	814	780	886	1,015
Provision of allowance for doubtful accounts	7	-	35	11	-10	-3	2	2	31	-26	-0
Provision for bonuses	155	164	183	154	170	219	211	196	190	178	270
Salaries and allowances	1,201	1,270	1,381	1,447	1,510	1,605	1,730	1,768	1,840	2,084	2,341
Bonuses	162	188	208	204	214	269	225	263	225	281	341
Retirement benefit expenses	85	88	60	101	92	81	110	122	102	107	125
Depreciation	89	90	85	83	97	106	125	189	193	188	256
Selling, general and administrative expenses	3,519	3,654	4,134	4,316	4,453	4,813	5,207	5,258	5,134	5,867	6,968
Selling, general and administrative expenses	3,519	3,654	4,134	4,316	4,453	4,813	5,207	5,258	5,134	5,867	6,968
Operating profit (loss)	1,325	1,409	1,592	1,677	1,722	1,836	1,926	1,945	2,044	2,035	2,720
Interest income	3	2	1	0	1	1	0	1	1	1	7
Dividend income	4	4	5	18	17	15	7	33	7	6	4
Purchase discounts	103	107	108	112	114	124	124	129	129	128	122
Foreign exchange gains	33	24	13	-	-	-	-	-	-	50	22
Other	21	27	42	32	47	45	50	48	53	89	63
Sponsorship money income	-	-	-	-	-	-	-	-	-	-	26
Non-operating income	164	164	168	162	179	186	182	212	229	272	244
Other	21	27	42	32	47	45	50	48	53	89	63
Non-operating income	164	164	168	162	179	186	182	212	229	272	244
Interest expenses	4	3	3	4	5	5	6	7	9	14	20
Commission expenses	-	-	-	-	-	-	-	-	-	-	10
Foreign exchange losses	-	-	-	15	20	-	23	37	31	-	-
Compensation expenses	-	-	-	-	-	-	-	-	-	-	6
Commission expenses	-	-	-	-	-	-	-	-	-	-	10
Other	2	4	4	2	2	3	14	17	17	6	18
Compensation expenses	-	-	-	-	-	-	-	-	-	-	6
Non-operating expenses	80	91	93	137	154	147	189	224	230	20	53
Other	2	4	4	2	2	3	14	17	17	6	18
Non-operating expenses	80	91	93	137	154	147	189	224	230	20	53
Ordinary profit (loss)	1,409	1,482	1,668	1,702	1,747	1,875	1,919	1,932	2,043	2,287	2,911
Gain on sale of investment securities	3	48	1	73	-	-	-	357	-	-	37
Gain on sale of non-current assets	1	0	-	1	2	0	178	0	2	6	1
Gain on sale of shares of subsidiaries	-	-	-	-	-	-	-	-	-	-	26
Gain on sale of investment securities	3	48	1	73	-	-	-	357	-	-	37
Gain on sale of non-current assets	1	0	-	1	2	0	178	0	2	6	1
Gain on forgiveness of debts	-	-	-	-	-	-	-	-	-	54	-
Compensation for expropriation	-	-	-	-	-	-	-	-	-	9	-
Compensation for expropriation	-	-	-	-	-	-	-	-	-	9	-
Extraordinary income	4	480	1	73	2	0	178	357	5	69	63
Extraordinary income	4	480	1	73	2	0	178	357	5	69	63
Office relocation expenses	-	2	5	4	4	-	8	0	1	4	4
Loss on sale and retirement of non-current assets	4	2	11	99	0	0	0	0	0	3	1
Extraordinary losses	4	114	16	102	5	16	8	1	6	7	5
Profit (loss) before income taxes	1,409	1,848	1,654	1,673	1,744	1,858	2,089	2,289	2,042	2,349	2,969
Income taxes - current	542	562	566	516	554	613	657	744	669	713	966
Income taxes - deferred	6	-11	49	34	3	-27	10	-9	-10	11	-57
Income taxes	547	551	615	551	557	586	668	735	659	724	909
Profit (loss)	-	-	1,039	1,122	1,187	1,272	1,421	1,553	1,383	1,625	2,060
Profit (loss) attributable to owners of parent	-	-	1,039	1,122	1,187	1,272	1,421	1,553	1,383	1,625	2,060