- JP-listed companies
- TOKYO SEIMITSU CO., LTD.
TOKYO SEIMITSU CO., LTD.JP:7729
Market cap
¥300.4B
P/E ratio
17.8x
| 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 | 5,807 | 9,090 | 12,796 | 13,240 | 14,415 | 17,318 | 20,443 | 10,705 | 16,147 | 29,746 | 33,301 | 27,255 |
| Depreciation | 1,873 | 1,830 | 1,837 | 2,012 | 2,380 | 2,541 | 2,655 | 3,450 | 3,516 | 3,574 | 3,832 | 4,673 |
| Amortization of goodwill | 396 | 427 | 427 | 261 | 102 | 102 | 226 | 41 | 28 | 30 | 42 | 54 |
| Share-based payment expenses | 60 | 99 | 102 | 116 | 116 | 184 | 175 | 135 | 171 | 185 | 148 | 259 |
| Increase (decrease) in retirement benefit liability | - | -229 | -237 | -244 | -128 | -36 | -31 | 334 | -142 | - | 86 | -109 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 12 | 6 | -3 | 16 | 14 | -8 | -96 | 6 | -12 | -2 | 11 | -12 |
| Increase (decrease) in allowance for doubtful accounts | -115 | -107 | 21 | -30 | 84 | 6 | -65 | -31 | 116 | -14 | 16 | -27 |
| Interest and dividend income | -65 | -75 | -91 | -133 | -165 | -82 | -153 | -130 | -109 | -387 | -307 | -183 |
| Interest expenses | 97 | 42 | 33 | 31 | 25 | 25 | 43 | 81 | 72 | 50 | 40 | 105 |
| Subsidy income | - | - | - | - | - | - | - | - | -117 | -65 | - | -141 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | -188 | -68 |
| Loss (gain) on sale of investment securities | -13 | -72 | - | - | -527 | -3 | -55 | -55 | -133 | -25 | -25 | -23 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | -189 | -160 |
| Gain on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -361 | -71 | - |
| Impairment loss on noncurrent assets | - | - | - | - | - | - | - | 1,652 | 668 | 31 | 184 | - |
| Increase (decrease) in provision for loss on litigation | - | - | - | - | - | - | - | - | - | - | 1,914 | -953 |
| Decrease (increase) in trade receivables | 4,246 | -4,182 | -1,616 | -3,214 | -2,375 | -5,030 | -2,031 | 6,598 | -987 | -6,407 | -4,387 | 1,625 |
| Decrease (increase) in inventories | -1,092 | 1,329 | -2,763 | -1,203 | -1,575 | -5,288 | -7,891 | -171 | -3,491 | -7,148 | -12,894 | -13,433 |
| Increase (decrease) in trade payables | -858 | -691 | 2,349 | 268 | 3,885 | 6,080 | 4,273 | -9,347 | 5,584 | 6,016 | -8,033 | -5,529 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | 1,641 | 6,192 | -1,805 | 1,072 |
| Other, net | -1,126 | -218 | -30 | -178 | 50 | 988 | 662 | -356 | 97 | 32 | -3,493 | 1,122 |
| Subtotal | 11,170 | 7,249 | 12,824 | 10,935 | 16,302 | 16,797 | 18,575 | 12,587 | 23,210 | 31,297 | 8,181 | 15,524 |
| Interest and dividends received | 65 | 75 | 89 | 126 | 165 | 82 | 153 | 130 | 108 | 392 | 308 | 184 |
| Interest paid | -118 | -61 | -34 | -32 | -26 | -25 | -27 | -84 | -69 | -47 | -37 | -81 |
| Subsidies received | - | - | - | - | - | - | - | - | 117 | 69 | - | 141 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 188 | 68 |
| Income taxes paid | - | - | - | - | - | - | - | - | - | - | -7,640 | -10,922 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -21 |
| Net cash provided by (used in) operating activities | 8,337 | 6,434 | 10,820 | 7,210 | 12,809 | 10,931 | 12,932 | 5,965 | 22,062 | 24,062 | 1,000 | 4,892 |
| Payments into time deposits | -114 | -38 | -98 | -139 | -39 | -133 | -336 | -133 | -43 | -35 | -91 | -75 |
| Proceeds from withdrawal of time deposits | 121 | 117 | 38 | 141 | 92 | 31 | 236 | 308 | 45 | 42 | 74 | 75 |
| Purchase of property, plant and equipment | -1,922 | -1,607 | -1,525 | -3,162 | -5,118 | -1,679 | -11,205 | -4,433 | -5,864 | -9,346 | -8,054 | -9,845 |
| Proceeds from sale of property, plant and equipment | 6 | - | 17 | 6 | 17 | 5 | 17 | 19 | 67 | 9 | 161 | 112 |
| Purchase of intangible assets | -104 | -64 | -138 | -92 | -139 | -1,121 | -1,751 | -442 | -188 | -359 | -932 | -1,007 |
| Acquisition of goodwill | - | - | - | - | - | - | - | - | - | - | -78 | - |
| Purchase of investment securities | -8 | -470 | -3 | -3 | -2 | -1,522 | -154 | -99 | -50 | -2 | -3 | -3 |
| Proceeds from sale of investment securities | 83 | 702 | - | - | 1,705 | 63 | 118 | 357 | 864 | 224 | 128 | 57 |
| Payments for investment in partnerships | - | - | - | - | - | - | - | - | - | -126 | -14 | -161 |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | - | - | 104 | 404 | 274 |
| Gain on liquidation of affiliates | - | - | - | - | - | - | - | - | - | 380 | 91 | - |
| Loan advances | - | -1 | -759 | -727 | -5 | -1 | -33 | - | - | - | -1 | - |
| Proceeds from collection of loans receivable | - | 15 | 13 | 53 | 3 | 108 | 2 | 2 | 2 | 97 | - | - |
| Payments of leasehold and guarantee deposits | - | - | - | - | - | -12 | -281 | -247 | -25 | -6 | -114 | -29 |
| Proceeds from refund of leasehold and guarantee deposits | - | - | - | - | - | 9 | 5 | 8 | 2 | 61 | 8 | 49 |
| Other, net | 24 | 13 | - | - | - | - | - | - | - | 74 | -1 | -10 |
| Net cash provided by (used in) investing activities | -3,019 | -1,374 | -2,958 | -3,823 | -3,486 | -4,649 | -13,952 | -6,116 | -5,191 | -8,990 | -8,421 | -10,563 |
| Proceeds from long-term borrowings | - | - | - | - | - | - | 10,000 | - | - | - | 10,000 | 15,000 |
| Repayments of long-term borrowings | -3,200 | -2,500 | -400 | -400 | -400 | - | - | -2,000 | -2,000 | -2,000 | -2,000 | -4,000 |
| Repayments of lease liabilities | -463 | -36 | -3 | -5 | -7 | -15 | -31 | -127 | -135 | -128 | -157 | -311 |
| Proceeds from exercise of employee share options | - | 36 | 86 | 94 | 128 | 131 | 46 | 78 | 188 | 240 | 106 | 529 |
| Dividends paid | -659 | -742 | -1,443 | -2,438 | -2,773 | -3,277 | -4,570 | -4,325 | -3,333 | -5,956 | -8,540 | -8,678 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -1 | -3,002 | -2,501 | -1,583 | -922 |
| Net cash provided by (used in) financing activities | -4,322 | -3,244 | -1,762 | -2,851 | -2,953 | -3,163 | 5,443 | -6,375 | -8,282 | -10,346 | -2,174 | 1,616 |
| Effect of exchange rate change on cash and cash equivalents | 364 | 292 | 265 | -273 | -130 | 147 | -223 | -159 | 429 | 882 | 625 | 755 |
| Net increase (decrease) in cash and cash equivalents | 1,360 | 2,107 | 6,363 | 261 | 6,238 | 3,264 | 4,200 | -6,685 | 9,018 | 5,382 | -8,970 | -3,299 |