- JP-listed companies
- COLOWIDE CO.,LTD.
COLOWIDE CO.,LTD.JP:7616
Market cap
¥149.3B
P/E ratio
80x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 2,767 | 2,716 | -8,839 | -13,961 | 2,051 | -8,446 | 6,498 |
| Depreciation and amortization | 10,874 | 10,434 | 25,950 | 22,777 | 21,765 | 22,696 | 22,788 |
| Impairment losses (reversal of impairment losses) | 3,295 | 4,890 | 10,619 | 4,121 | 2,753 | 7,061 | 2,900 |
| Finance income | -1,071 | -1,402 | -275 | -2,421 | -897 | -1,223 | -2,214 |
| Finance costs | 2,538 | 2,767 | 4,507 | 3,219 | 3,902 | 2,926 | 2,833 |
| Loss (gain) on sale and retirement of fixed assets | -307 | 59 | 196 | 204 | -526 | 69 | 265 |
| Decrease (increase) in inventories | 267 | 527 | 357 | 566 | 1 | -688 | -729 |
| Decrease (increase) in trade and other receivables | -1,074 | -353 | 1,881 | -4,567 | 71 | 3,043 | -1,188 |
| Increase (decrease) in trade and other payables | 1,792 | -325 | -4,668 | -2,934 | -1,251 | 5,455 | 804 |
| Other | 1,233 | 1,091 | 1,329 | -1,498 | 2,078 | 488 | 1,090 |
| Subtotal | 20,313 | 20,404 | 31,058 | 5,321 | 29,948 | 31,383 | 33,048 |
| Interest and dividends received | 67 | 57 | 116 | 141 | 110 | 113 | 173 |
| Interest paid | -2,482 | -2,106 | -2,682 | -2,794 | -2,760 | -2,449 | -2,737 |
| Income taxes refund | - | - | - | 1,953 | 563 | 613 | 247 |
| Income taxes paid | - | - | -2,419 | -1,201 | -4,031 | -878 | -852 |
| Net cash provided by (used in) operating activities | 16,658 | 15,971 | 26,072 | 3,420 | 23,830 | 28,783 | 29,879 |
| Payments into time deposits | -12 | -12 | -12 | -12 | -12 | -12 | -12 |
| Purchase of property, plant and equipment | -6,527 | -7,818 | -9,296 | -5,323 | -5,741 | -9,220 | -12,963 |
| Proceeds from sale of property, plant and equipment | 1,364 | 1,083 | 240 | 335 | 1,623 | 1,074 | 14 |
| Payments of leasehold and guarantee deposits | -559 | -613 | -578 | -680 | -221 | -944 | -803 |
| Proceeds from refund of leasehold and guarantee deposits | 1,649 | 1,197 | 1,468 | 3,096 | 2,416 | 1,988 | 1,795 |
| Payments for acquisition of subsidiaries | - | - | - | -4,369 | - | - | -528 |
| Other | -1,196 | -1,294 | -1,498 | -3,046 | -1,587 | -1,674 | -1,085 |
| Net cash provided by (used in) investing activities | -5,281 | -7,457 | -15,348 | -12,924 | -3,522 | -8,788 | -13,582 |
| Net increase (decrease) in short-term borrowings | -11,102 | -526 | 5,471 | 8,046 | -14,742 | 38 | -2,074 |
| Proceeds from long-term borrowings | 23,400 | 8,888 | 34,223 | 28,909 | 39,371 | 23,900 | 26,000 |
| Repayments of long-term borrowings | -24,362 | -21,896 | -41,242 | -17,598 | -23,322 | -17,251 | -21,278 |
| Proceeds from issuance of bonds | 13,968 | 17,245 | 19,699 | 13,467 | 2,531 | 4,675 | 4,868 |
| Redemption of bonds | -6,922 | -8,618 | -10,677 | -13,044 | -13,608 | -12,443 | -9,837 |
| Repayments of lease liabilities | - | -3,662 | -19,545 | -19,587 | -17,220 | -16,761 | -17,030 |
| Purchase of treasury shares of consolidated subsidiaries | - | - | - | -9,123 | - | - | - |
| Dividends paid | -581 | -578 | -578 | -578 | -893 | -950 | -952 |
| Dividends paid to non-controlling interests | -181 | -432 | -432 | -314 | -224 | -2 | -21 |
| Other | -67 | 83 | 66 | -1 | - | 39 | -7 |
| Net cash provided by (used in) financing activities | -11,390 | -9,496 | -12,338 | 15,890 | -9,511 | -18,755 | -20,329 |
| Effect of exchange rate changes on cash and cash equivalents | -13 | 230 | -25 | -180 | -686 | 292 | 273 |
| Net increase (decrease) in cash and cash equivalents | -25 | -751 | -1,639 | 6,207 | 10,111 | 1,532 | -3,759 |