- JP-listed companies
- KOHSOKU CORPORATION
KOHSOKU CORPORATIONJP:7504
Market cap
¥51.5B
P/E ratio
18.6x
| 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 | 3,392 | 4,286 | 2,790 | 3,232 | 2,887 | 3,093 | 3,455 | 3,347 | 3,624 | 3,899 | 4,239 | 4,496 |
| Depreciation | 666 | 669 | 683 | 643 | 675 | 680 | 693 | 723 | 751 | 771 | 876 | 952 |
| Impairment losses | - | 22 | - | - | - | - | - | 11 | - | - | 1 | 34 |
| Loss on disaster | - | - | 48 | - | - | - | - | 90 | - | - | 14 | 23 |
| Increase (decrease) in provision for bonuses | -47 | 24 | -10 | 13 | 8 | 18 | 75 | -37 | 243 | 148 | 325 | 85 |
| Increase (decrease) in long-term accounts payable - other | -6 | -60 | -47 | -140 | - | - | -19 | - | -2 | - | -8 | -7 |
| Increase (decrease) in allowance for doubtful accounts | -24 | -31 | -22 | -5 | -0 | -3 | -2 | -10 | -11 | 0 | 13 | 44 |
| Increase (decrease) in retirement benefit liability | - | 26 | -12 | -11 | 14 | -497 | -15 | 66 | 2 | 4 | 5 | 2 |
| Interest and dividend income | -28 | -32 | -31 | -31 | -33 | -31 | -34 | -42 | -43 | -56 | -80 | -98 |
| Loss on retirement of property, plant and equipment | 4 | 17 | 12 | 12 | 0 | 3 | 7 | 10 | 2 | 5 | 7 | 2 |
| Loss (gain) on sale of property, plant and equipment | 4 | -10 | 1 | -8 | -1 | -0 | 10 | -0 | -1 | -1 | -2 | -1 |
| Loss on retirement of intangible assets | - | - | - | - | - | 0 | - | - | - | 1 | - | 1 |
| Loss (gain) on sale of investment securities | -7 | -6 | -8 | -6 | - | -46 | -164 | -106 | -91 | -0 | -6 | - |
| Insurance claim income | - | - | - | -16 | - | - | - | -3 | - | - | -13 | -24 |
| Decrease (increase) in trade receivables | 751 | -446 | 245 | -255 | 94 | -1,618 | -427 | 905 | -732 | -123 | -1,824 | -2,427 |
| Decrease (increase) in inventories | -110 | -205 | -80 | -206 | -42 | -66 | -278 | -496 | -323 | -177 | -632 | -86 |
| Increase (decrease) in trade payables | -354 | 270 | 187 | 716 | -1,868 | 2,145 | 637 | -2,034 | 519 | -141 | 878 | 2,718 |
| Increase (decrease) in accrued consumption taxes | -11 | -14 | 269 | -236 | 128 | -64 | -24 | 117 | 123 | -97 | -79 | 175 |
| Decrease (increase) in other assets | 27 | 4 | -11 | 72 | -5 | 45 | -13 | -7 | -103 | 104 | -12 | -48 |
| Increase (decrease) in other liabilities | -5 | -112 | 18 | 45 | 89 | 177 | 101 | -176 | 168 | 337 | 70 | 88 |
| Subtotal | 3,980 | 3,356 | 4,063 | 3,873 | 2,013 | 3,891 | 4,002 | 2,364 | 4,126 | 4,675 | 3,773 | 5,926 |
| Interest and dividends received | 28 | 32 | 31 | 31 | 33 | 31 | 34 | 43 | 45 | 60 | 85 | 103 |
| Income taxes paid | -1,522 | -1,273 | -1,890 | -665 | -1,105 | -919 | -1,094 | -1,196 | -995 | -1,492 | -1,304 | -1,451 |
| Income taxes refund | - | 20 | 2 | 31 | - | 3 | - | 1 | - | 6 | 7 | - |
| Proceeds from insurance income | - | - | - | 16 | - | - | - | 3 | - | - | 13 | 24 |
| Payments associated with disaster loss | -5 | - | - | -48 | - | - | - | -90 | - | - | -14 | -18 |
| Net cash provided by (used in) operating activities | 2,834 | 2,496 | 2,237 | 3,247 | 946 | 3,011 | 2,942 | 1,124 | 3,175 | 3,248 | 2,559 | 4,584 |
| Payments into time deposits | -2 | -0 | -0 | -1,030 | -31 | -1 | -0 | - | - | - | - | - |
| Purchase of property, plant and equipment | -375 | -1,777 | -647 | -1,309 | -260 | -627 | -687 | -1,177 | -355 | -2,231 | -728 | -1,433 |
| Proceeds from sale of property, plant and equipment | 1 | 74 | 7 | 31 | 2 | 1 | 51 | 0 | 1 | 3 | 2 | 1 |
| Purchase of intangible assets | -31 | -19 | -4 | -22 | -50 | -103 | -16 | -90 | -528 | -126 | -120 | -129 |
| Purchase of investment securities | -34 | -45 | -35 | -86 | -38 | -38 | -343 | -226 | -330 | -1,699 | -1,731 | -195 |
| Proceeds from sale of investment securities | 20 | 34 | 40 | 17 | - | 135 | 359 | 230 | 236 | 0 | 13 | - |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | 300 | - | 200 |
| Loan advances | -1 | -5 | -1 | -0 | -0 | -8 | - | - | - | -155 | -17 | -30 |
| Proceeds from collection of loans receivable | 6 | 10 | 2 | 1 | 2 | 2 | 8 | 0 | 0 | 0 | 0 | 6 |
| Net cash provided by (used in) investing activities | -424 | -1,662 | -638 | -1,375 | -345 | -638 | -606 | -1,263 | -976 | -3,909 | -2,581 | -1,580 |
| Repayments of finance lease liabilities | -210 | -226 | -201 | -218 | -191 | -165 | -157 | -171 | -186 | -176 | -164 | -154 |
| Net decrease (increase) in treasury shares | - | -0 | -0 | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Dividends paid | -408 | -428 | -450 | -448 | -537 | -531 | -551 | -569 | -694 | -829 | -868 | -908 |
| Net cash provided by (used in) financing activities | -1,038 | -1,579 | -2,098 | -747 | -811 | -736 | -707 | -741 | -880 | -1,005 | -1,032 | -1,062 |
| Net increase (decrease) in cash and cash equivalents | 1,372 | -745 | -499 | 1,126 | -210 | 1,637 | 1,629 | -880 | 1,319 | -1,665 | -1,054 | 1,942 |