- JP-listed companies
- Daitron Co.,Ltd.
Daitron Co.,Ltd.JP:7609
Market cap
¥34B
P/E ratio
10.1x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 465 | 236 | 881 | 1,578 | 1,864 | 2,662 | 3,485 | 3,218 | 2,450 | 4,363 | 6,201 | 6,024 |
| Depreciation | 381 | 414 | 272 | 234 | 232 | 279 | 272 | 349 | 338 | 323 | 328 | 391 |
| Interest and dividend income | -21 | -22 | -26 | -27 | -22 | -28 | -30 | -29 | -28 | -33 | -47 | -52 |
| Interest expenses | 46 | 39 | 27 | 20 | 22 | 19 | 14 | 15 | 8 | 6 | 17 | 37 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | -0 | 0 | 2 | -13 | 1 | 8 | -0 |
| Loss (gain) on sale of investment securities | - | -0 | - | -62 | - | -13 | -0 | -0 | - | -37 | - | -8 |
| Loss (gain) on valuation of investment securities | 3 | - | - | 2 | - | - | - | - | - | - | 1 | - |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | - | -1,860 | -2,513 |
| Decrease (increase) in inventories | 855 | 125 | -715 | -244 | 278 | -2,329 | 335 | -259 | -1,402 | -2,739 | -4,359 | -962 |
| Decrease (increase) in advance payments to suppliers | 1,038 | -163 | 26 | 50 | -771 | 100 | -1,568 | -541 | -580 | -852 | 8 | -2,070 |
| Increase (decrease) in trade payables | -1,870 | 164 | 2,247 | 291 | 477 | 2,325 | 4,002 | -960 | -1,303 | 6,373 | 1,837 | -1,979 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -1,168 | 2,909 |
| Other, net | 142 | 6 | 373 | 276 | 323 | 273 | 266 | -8 | 411 | 369 | 534 | 773 |
| Subtotal | -429 | 614 | 891 | 868 | 2,058 | 707 | 6,328 | 3,691 | 4,054 | 3,705 | 1,499 | 2,550 |
| Interest and dividends received | 19 | 23 | 25 | 27 | 23 | 29 | 31 | 29 | 28 | 33 | 47 | 52 |
| Interest paid | -49 | -41 | -28 | -18 | -21 | -22 | -17 | -15 | -8 | -6 | -17 | -37 |
| Income taxes paid | -305 | -308 | -167 | -430 | -587 | -767 | -840 | -1,327 | -1,008 | -935 | -1,805 | -2,249 |
| Net cash provided by (used in) operating activities | -763 | 289 | 722 | 447 | 1,472 | -54 | 5,503 | 2,378 | 3,066 | 2,797 | -275 | 316 |
| Purchase of property, plant and equipment | -195 | -85 | -123 | -146 | -1,127 | -298 | -822 | -213 | -100 | -293 | -171 | -466 |
| Proceeds from sale of property, plant and equipment | 5 | 1 | 36 | 8 | 1 | 9 | 12 | 2 | 17 | 0 | 1 | 3 |
| Purchase of investment securities | -22 | -22 | -23 | -24 | -24 | -27 | -29 | -27 | -26 | -29 | -34 | -36 |
| Proceeds from sale of investment securities | - | 10 | - | 179 | - | 16 | 0 | 0 | - | 39 | - | 31 |
| Other, net | -7 | -15 | -13 | -2 | -21 | -4 | -38 | -75 | -48 | -89 | -33 | -159 |
| Net cash provided by (used in) investing activities | -219 | -111 | -123 | 15 | -1,171 | -293 | -876 | -313 | -157 | -372 | -237 | -627 |
| Net increase (decrease) in short-term borrowings | -27 | 100 | - | - | - | 209 | 56 | -1 | -3 | 85 | -1 | -125 |
| Dividends paid | -165 | -111 | -56 | -166 | -277 | -498 | -555 | -664 | -610 | -721 | -999 | -1,332 |
| Other, net | -108 | -101 | -59 | -46 | -47 | -119 | -19 | -11 | -9 | -5 | -5 | -45 |
| Net cash provided by (used in) financing activities | -653 | -435 | -183 | -279 | 202 | -1,286 | -759 | -817 | -762 | -672 | -1,004 | -1,502 |
| Effect of exchange rate change on cash and cash equivalents | 58 | 120 | 95 | -25 | -26 | -0 | -40 | -20 | -37 | 170 | 216 | 155 |
| Net increase (decrease) in cash and cash equivalents | -1,576 | -137 | 511 | 159 | 477 | -1,633 | 3,828 | 1,228 | 2,110 | 1,923 | -1,300 | -1,658 |