- JP-listed companies
- MARUBUN CORPORATION
MARUBUN CORPORATIONJP:7537
Market cap
¥29.3B
P/E ratio
9.7x
| 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 | 1,892 | 3,886 | 3,963 | 3,299 | 2,587 | 3,912 | 2,981 | 786 | -2,537 | 3,848 | 7,884 | 5,622 |
| Depreciation | 504 | 403 | 377 | 343 | 394 | 406 | 547 | 689 | 762 | 703 | 693 | 508 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -22 | 1 | -1 | 62 | 13 | -14 | - | 14 | -379 | 35 | 125 |
| Increase (decrease) in provision for bonuses | 55 | -38 | 25 | 36 | 46 | 11 | -5 | -334 | -69 | 339 | 37 | 16 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -247 | -19 | 35 | -133 | -51 | 12 | -10 | - | -2 | 12 | -1 | 9 |
| Increase (decrease) in retirement benefit liability | - | 1,584 | -182 | -390 | 429 | -245 | -272 | -239 | -114 | -359 | 8 | 28 |
| Decrease (increase) in retirement benefit asset | - | 14 | -51 | 42 | - | - | - | - | - | -235 | -194 | 45 |
| Interest and dividend income | -42 | -44 | -49 | -74 | -90 | -114 | -157 | -89 | -62 | -59 | -105 | -239 |
| Interest expenses | 337 | 275 | 220 | 186 | 317 | 659 | 1,003 | 972 | 386 | 363 | 2,026 | 3,851 |
| Foreign exchange losses (gains) | -544 | -488 | -102 | 171 | 911 | -1,283 | 1,656 | -782 | 661 | 4,338 | 4,584 | 6,678 |
| Share of loss (profit) of entities accounted for using equity method | -154 | -270 | -299 | -431 | -455 | -397 | -258 | -44 | 68 | -104 | -258 | -233 |
| Loss (gain) on sale and retirement of non-current assets | 71 | 22 | 11 | -77 | 59 | 52 | 44 | 7 | 15 | -123 | 3 | 4 |
| Loss (gain) on sale of investment securities | -111 | - | - | -199 | - | - | - | - | - | - | - | - |
| Loss (gain) on valuation of investment securities | 21 | 29 | - | - | - | 171 | - | 978 | 1,350 | 217 | 21 | - |
| Decrease (increase) in trade receivables | 19,256 | -10,445 | -1,168 | 10,647 | -6,972 | 4,326 | 8,177 | -2,615 | 3,969 | 7,498 | -14,189 | 9,223 |
| Decrease (increase) in inventories | -2,255 | 9,089 | -11,629 | 4,067 | -1,925 | -15,582 | 986 | 2,428 | 6,399 | -4,563 | -23,771 | 3,411 |
| Increase (decrease) in trade payables | -9,678 | 4,604 | 12,418 | -17,811 | 1,450 | -492 | -11,795 | 21 | 5,093 | -9,763 | 5,912 | -340 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | -323 | -25,492 | 6,173 | -5,931 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | 191 | 20,704 | -7,290 | 4,504 |
| Other, net | 477 | -280 | -100 | -319 | -1,752 | 1,563 | 808 | -772 | -130 | -170 | 1,776 | 564 |
| Subtotal | 9,896 | 6,678 | 3,416 | -411 | -4,876 | -6,450 | 3,820 | 1,273 | 16,877 | -3,062 | -16,652 | 27,848 |
| Interest and dividends received | 108 | 159 | 216 | 114 | 253 | 314 | 185 | 113 | 63 | 59 | 102 | 234 |
| Dividends received from entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 824 | 658 | 423 |
| Interest paid | -351 | -282 | -220 | -186 | -320 | -653 | -992 | -984 | -390 | -358 | -1,915 | -3,884 |
| Income taxes paid | -751 | -730 | -1,022 | -727 | -956 | -841 | -990 | -736 | -321 | -503 | -1,185 | -1,937 |
| Income taxes refund | 33 | 174 | 3 | 5 | 4 | 11 | 2 | 43 | 191 | 101 | 11 | 10 |
| Net cash provided by (used in) operating activities | 8,301 | 5,999 | 2,255 | -1,204 | -5,894 | -7,619 | 1,992 | -309 | 15,205 | -2,948 | -18,981 | 22,694 |
| Payments into time deposits | -29 | -234 | -295 | -521 | -355 | -328 | -329 | -508 | -660 | -1,108 | -610 | -845 |
| Proceeds from withdrawal of time deposits | 200 | 242 | 286 | 455 | 377 | 434 | 285 | 494 | 376 | 1,240 | 588 | 679 |
| Purchase of property, plant and equipment | -268 | -148 | -113 | -235 | -635 | -237 | -420 | -517 | -427 | -314 | -100 | -461 |
| Proceeds from sale of property, plant and equipment | 1 | 2 | - | 537 | - | - | - | - | - | 599 | 2 | 1 |
| Purchase of intangible assets | -180 | -147 | -164 | -23 | -382 | -692 | -439 | -150 | -120 | -425 | -167 | -718 |
| Purchase of investment securities | -379 | -22 | -23 | -1,216 | -234 | -44 | -516 | -26 | -44 | -25 | -28 | -29 |
| Payments for asset retirement obligations | -106 | - | -4 | -4 | - | -19 | -15 | -12 | -5 | - | -31 | - |
| Other, net | -51 | 6 | 36 | 194 | 41 | 69 | 124 | 136 | 92 | 37 | 20 | -49 |
| Net cash provided by (used in) investing activities | -406 | -162 | -235 | 493 | -1,862 | -964 | -495 | -582 | -790 | 145 | -326 | -1,424 |
| Net increase (decrease) in short-term borrowings | -7,248 | -4,726 | 6,677 | -5,884 | 7,456 | 11,303 | 2,490 | 9,197 | -5,739 | 1,754 | 15,950 | -17,266 |
| Repayments of long-term borrowings | -1,534 | -97 | -15,043 | -1,071 | -115 | -112 | -263 | -7,550 | -1,050 | -50 | -50 | -25 |
| Dividends paid | -339 | -391 | -522 | -653 | -731 | -653 | -784 | -784 | -731 | -469 | -1,043 | -2,221 |
| Dividends paid to non-controlling interests | - | - | -102 | -115 | -297 | -132 | -179 | -582 | -573 | -766 | -704 | -450 |
| Other, net | -8 | -15 | -23 | -29 | -29 | -29 | -19 | -92 | -93 | -76 | -81 | -86 |
| Net cash provided by (used in) financing activities | -9,261 | -5,382 | -1,514 | -6,724 | 6,282 | 10,374 | 1,243 | 5,188 | -8,188 | 391 | 14,071 | -20,050 |
| Effect of exchange rate change on cash and cash equivalents | 854 | 1,110 | 2,084 | -374 | -10 | -248 | -25 | 132 | -426 | 830 | 1,202 | 1,148 |
| Net increase (decrease) in cash and cash equivalents | -512 | 1,565 | 2,536 | -7,810 | -1,485 | 1,542 | 2,714 | 4,428 | 5,800 | -1,580 | -4,034 | 2,367 |