- JP-listed companies
- TOKYO KEIKI INC.
TOKYO KEIKI INC.JP:7721
Market cap
¥60.3B
P/E ratio
26.3x
| 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 | 1,920 | 4,014 | 3,119 | 1,954 | 1,236 | 1,540 | 2,653 | 2,007 | 1,465 | 1,980 | 1,240 | 3,144 |
| Depreciation | 785 | 904 | 866 | 894 | 1,028 | 1,221 | 1,338 | 1,230 | 1,128 | 1,073 | 1,035 | 868 |
| Amortization of guarantee deposits | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Impairment losses | - | - | - | 13 | - | - | - | - | - | - | 1,115 | - |
| Increase (decrease) in allowance for doubtful accounts | -13 | 2 | -1 | 22 | -21 | -1 | - | - | 4 | -16 | 12 | - |
| Increase (decrease) in provision for bonuses | 69 | 76 | -31 | 33 | -59 | 96 | 11 | 1 | -25 | 62 | -15 | 111 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 44 | -37 | -44 | 2 | -181 | -33 | 10 | 5 | 1 | 13 | -8 | -2 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | - | 72 | 9 | - | -18 |
| Interest and dividend income | -57 | -56 | -70 | -72 | -75 | -80 | -88 | -99 | -87 | -111 | -181 | -110 |
| Increase (decrease) in retirement benefit liability | - | -754 | -1,034 | -239 | 68 | 15 | -56 | -108 | 42 | -339 | -358 | -281 |
| Interest expenses | 113 | 106 | 94 | 82 | 66 | 78 | 75 | 71 | 57 | 54 | 52 | 74 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | - | - |
| Share of loss (profit) of entities accounted for using equity method | -44 | -111 | -100 | -50 | -40 | -71 | -93 | -29 | -16 | -84 | -102 | -40 |
| Loss (gain) on sale of investment securities | 1 | - | - | - | - | -37 | - | -1 | -24 | -141 | -662 | -158 |
| Loss (gain) on sale and retirement of non-current assets | 18 | -34 | 13 | 9 | 16 | 6 | 7 | 4 | 17 | 87 | 6 | 5 |
| Decrease (increase) in trade receivables | 1,199 | -5,426 | 2,411 | 2,465 | -2,075 | -1,893 | -842 | -627 | 3,278 | 1,060 | -2,044 | -1,909 |
| Decrease (increase) in inventories | -338 | 1,474 | -1,087 | 220 | -2,502 | -2,449 | -489 | 1,989 | 2,323 | -2,297 | -3,158 | -4,744 |
| Increase (decrease) in trade payables | -669 | 853 | 109 | -314 | 452 | 1,336 | -436 | -1,225 | -704 | 1,457 | 248 | 189 |
| Decrease (increase) in other assets | -36 | -113 | -173 | -416 | -2 | 327 | 23 | 300 | 58 | -191 | -85 | -273 |
| Increase (decrease) in other liabilities | 94 | 132 | -141 | 299 | 173 | 231 | 37 | 147 | -168 | -221 | 537 | 912 |
| Subtotal | 2,615 | 1,077 | 3,959 | 4,927 | -1,895 | 309 | 2,170 | 3,687 | 7,442 | 2,406 | -2,354 | -2,221 |
| Interest and dividends received | 59 | 60 | 74 | 74 | 75 | 80 | 88 | 100 | 87 | 111 | 181 | 110 |
| Interest paid | -131 | -121 | -110 | -94 | -74 | -86 | -85 | -82 | -66 | -55 | -52 | -73 |
| Income taxes paid | -433 | -660 | -1,354 | -205 | -1,055 | 160 | -535 | -791 | -396 | -207 | -604 | -651 |
| Net cash provided by (used in) operating activities | 2,110 | 355 | 2,568 | 4,703 | -2,949 | 463 | 1,638 | 2,915 | 7,068 | 2,256 | -2,829 | -2,835 |
| Payments into time deposits | - | - | -14 | - | - | - | - | - | -32 | -36 | -115 | -40 |
| Proceeds from withdrawal of time deposits | 5 | - | - | - | - | - | - | - | - | 36 | 38 | 40 |
| Purchase of investment securities | -25 | -5 | -6 | -107 | -6 | -166 | -8 | -9 | -7 | -9 | -8 | -6 |
| Proceeds from sale of investment securities | 2 | - | - | 1 | 1 | 44 | - | 1 | 116 | 218 | 968 | 219 |
| Purchase of non-current assets | -816 | -1,205 | -1,117 | -1,708 | -1,566 | -1,266 | -1,125 | -1,134 | -1,014 | -786 | -891 | -2,579 |
| Proceeds from sale of non-current assets | 1 | 68 | 1 | 30 | - | 1 | - | 2 | - | - | 5 | 2 |
| Payments of leasehold and guarantee deposits | -17 | -6 | -4 | -2 | -5 | -8 | -5 | -18 | -2 | -4 | -10 | -33 |
| Proceeds from refund of leasehold and guarantee deposits | 10 | 11 | 5 | 9 | 4 | 4 | 4 | 19 | 5 | 10 | 18 | 24 |
| Other, net | 5 | -6 | 30 | -3 | 3 | 17 | -1 | -1 | 6 | -1 | -1 | -1 |
| Net cash provided by (used in) investing activities | -679 | -1,142 | -1,088 | -1,781 | -1,569 | -1,374 | -1,135 | -1,139 | -928 | -572 | 4 | -2,373 |
| Proceeds from long-term borrowings | 1,500 | 1,000 | 1,750 | - | 2,000 | 6,050 | 500 | - | 2,050 | - | - | 7,050 |
| Repayments of long-term borrowings | -809 | -831 | -1,691 | -944 | -825 | -3,022 | -1,001 | -2,943 | -3,878 | -702 | -288 | -2,238 |
| Purchase of treasury shares | - | -1 | -86 | -169 | -1 | -87 | -85 | -85 | - | - | - | -1 |
| Dividends paid | -252 | -252 | -378 | -376 | -415 | -332 | -331 | -411 | -409 | -410 | -492 | -492 |
| Dividends paid to non-controlling interests | - | - | -16 | -12 | -18 | -20 | -3 | -17 | -9 | -8 | - | -19 |
| Net cash provided by (used in) financing activities | 352 | -195 | -501 | -1,542 | 741 | 2,589 | -920 | -3,456 | -2,247 | -1,120 | -780 | 4,299 |
| Effect of exchange rate change on cash and cash equivalents | 19 | 41 | 39 | -5 | -15 | -13 | -13 | -8 | -15 | 56 | 68 | 34 |
| Net increase (decrease) in cash and cash equivalents | 1,802 | -941 | 1,018 | 1,376 | -3,792 | 1,664 | -431 | -1,688 | 3,879 | 620 | -3,537 | -875 |