- JP-listed companies
- KOKUSAI CO.,LTD
KOKUSAI CO.,LTDJP:7722
Market cap
¥7.1B
P/E ratio
| 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 | 1,547 | 2,296 | 3,499 | 2,231 | 957 | 1,401 | 728 | 2,045 | 568 | 717 | 189 | -156 |
| Depreciation | 71 | 123 | 144 | 138 | 122 | 116 | 120 | 127 | 141 | 139 | 166 | 152 |
| Impairment losses | - | - | - | 22 | - | - | - | - | - | - | - | 2 |
| Increase (decrease) in allowance for doubtful accounts | 17 | 67 | 68 | -14 | -36 | -38 | 47 | -24 | 29 | 93 | 44 | 134 |
| Increase (decrease) in provision for bonuses | -19 | 29 | 72 | -45 | -45 | -8 | -0 | 1 | -28 | -1 | 28 | -27 |
| Increase (decrease) in provision for product warranties | 16 | -14 | 14 | -20 | -53 | -28 | -13 | 18 | 2 | 21 | -52 | 14 |
| Increase (decrease) in retirement benefit liability | - | 35 | 21 | -21 | -11 | -2 | -8 | 8 | -9 | 2 | -5 | -16 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | 10 | 10 | 10 | 10 | -50 | 8 | 8 | 8 | 9 | 9 | 7 |
| Interest and dividend income | -53 | -42 | -49 | -49 | -45 | -40 | -49 | -49 | -43 | -32 | -96 | -161 |
| Interest expenses | 28 | 28 | 23 | 20 | 15 | 11 | 10 | 10 | 9 | 12 | 21 | 25 |
| Foreign exchange losses (gains) | 35 | -62 | 67 | 51 | 73 | 49 | -25 | 17 | -21 | -74 | -44 | -180 |
| Decrease (increase) in trade receivables | -414 | -33 | 118 | -159 | 268 | -549 | 325 | 551 | 782 | -480 | -553 | 238 |
| Decrease (increase) in inventories | 234 | -832 | -1,000 | 861 | 256 | 530 | -1,226 | -866 | 2 | 1,227 | -622 | 363 |
| Increase (decrease) in trade payables | -433 | 634 | 453 | -1,025 | -169 | 23 | 529 | -69 | 99 | -1,093 | 568 | 41 |
| Increase (decrease) in advances received | 63 | 742 | 288 | -598 | -290 | -218 | 744 | 621 | -547 | -535 | 336 | 904 |
| Other, net | 101 | -170 | -146 | 293 | 105 | -34 | -221 | 261 | -304 | 62 | -182 | -52 |
| Subtotal | 1,240 | 2,780 | 3,802 | 1,496 | 1,158 | 1,163 | 969 | 2,660 | 612 | 3 | -193 | 1,289 |
| Interest and dividends received | 56 | 48 | 51 | 57 | 44 | 40 | 48 | 48 | 45 | 30 | 73 | 145 |
| Interest paid | -28 | -29 | -23 | -20 | -15 | -11 | -11 | -10 | -9 | -13 | -22 | -24 |
| Income taxes paid | -417 | -830 | -1,394 | -1,435 | -496 | -553 | -467 | -171 | -686 | -204 | -329 | -116 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | - | 43 |
| Net cash provided by (used in) operating activities | 852 | 1,970 | 2,436 | 99 | 691 | 639 | 539 | 2,527 | 23 | -120 | -472 | 1,336 |
| Payments into time deposits | -1,184 | -976 | -1,442 | -1,055 | -1,498 | -1,253 | -1,329 | -1,438 | -1,728 | -1,603 | -1,838 | -2,477 |
| Proceeds from withdrawal of time deposits | 1,123 | 1,178 | 1,097 | 1,482 | 1,188 | 1,201 | 1,178 | 1,104 | 1,530 | 1,855 | 1,877 | 2,010 |
| Purchase of property, plant and equipment | -662 | -442 | -80 | -33 | -32 | -38 | -63 | -409 | -285 | -9 | -42 | -49 |
| Purchase of intangible assets | -3 | -9 | -1 | -2 | -0 | -4 | -3 | -3 | -2 | -1 | -1 | -4 |
| Purchase of insurance funds | -212 | -200 | -184 | -148 | -178 | -169 | -156 | -90 | -42 | -37 | -38 | -31 |
| Proceeds from cancellation of insurance funds | 12 | 32 | 106 | 161 | 158 | 233 | 276 | 340 | 16 | 19 | 171 | 31 |
| Other, net | 4 | 7 | 48 | -5 | -14 | 2 | 23 | 14 | -7 | 3 | 1 | 1 |
| Net cash provided by (used in) investing activities | -919 | -14 | -449 | 404 | -367 | -28 | -72 | -483 | -502 | 225 | 129 | -519 |
| Net increase (decrease) in short-term borrowings | 290 | -450 | 370 | 630 | -200 | -200 | 250 | -300 | 480 | 112 | 168 | -260 |
| Proceeds from long-term borrowings | 1,200 | 1,100 | - | - | 450 | 100 | 100 | - | 1,000 | 350 | 2,700 | - |
| Repayments of long-term borrowings | -778 | -993 | -744 | -657 | -421 | -379 | -252 | -228 | -299 | -465 | -558 | -512 |
| Purchase of treasury shares | -0 | - | -0 | - | - | - | -0 | - | -0 | -228 | - | -0 |
| Dividends paid | -490 | -490 | -730 | -911 | -770 | -351 | -421 | -421 | -491 | -278 | -276 | -275 |
| Net cash provided by (used in) financing activities | 222 | -834 | -1,106 | -940 | -942 | -830 | -324 | -949 | 690 | -509 | 2,035 | -1,047 |
| Effect of exchange rate change on cash and cash equivalents | 24 | 158 | 66 | -109 | -122 | -68 | 5 | -56 | 13 | 165 | 164 | 276 |
| Net increase (decrease) in cash and cash equivalents | 179 | 1,280 | 946 | -546 | -741 | -288 | 148 | 1,038 | 224 | -239 | 1,857 | 47 |