- JP-listed companies
- A&D HOLON Holdings Company, Limited
A&D HOLON Holdings Company, LimitedJP:7745
Market cap
¥59B
P/E ratio
46x
| 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 | 1,087 | 1,004 | 894 | 990 | 983 | 2,332 | 2,711 | 3,423 | 4,536 | 5,532 | 7,571 | 7,952 |
| Depreciation | 1,207 | 1,196 | 1,286 | 1,384 | 1,438 | 1,555 | 1,712 | 1,804 | 1,615 | 1,604 | 1,701 | 1,746 |
| Impairment losses | - | - | 43 | 7 | 12 | - | - | - | 25 | - | - | 258 |
| Amortization of goodwill | 164 | 167 | 145 | 117 | 52 | 56 | 115 | 135 | 108 | 90 | 89 | 28 |
| depreciation of trademark | 90 | 103 | 88 | 64 | 58 | 64 | 57 | 56 | 48 | 25 | - | - |
| Increase (decrease) in allowance for doubtful accounts | -73 | 63 | 195 | 50 | 35 | -15 | -299 | -94 | -6 | -28 | -13 | 45 |
| Interest and dividend income | -29 | -43 | -53 | -63 | -29 | -55 | -73 | -69 | -72 | -105 | -213 | -286 |
| Interest expenses | 343 | 262 | 253 | 208 | 175 | 192 | 235 | 227 | 165 | 144 | 289 | 412 |
| Commission for syndicate loan | - | 50 | - | - | - | - | - | - | - | - | - | 34 |
| Loss (gain) on sale of non-current assets | 2 | -6 | -7 | 1 | -14 | -1 | -14 | - | -1 | -9 | -1 | - |
| Loss on retirement of non-current assets | 7 | 18 | 8 | 6 | 16 | 1 | 13 | 21 | 2 | 16 | 69 | 29 |
| Decrease (increase) in trade receivables | -53 | -796 | -974 | 405 | -28 | -1,149 | -744 | 496 | 991 | -1,397 | -823 | -2,119 |
| Decrease (increase) in inventories | 676 | 6 | -922 | 216 | 462 | -236 | -1,238 | 808 | -90 | -3,154 | -3,037 | 1,125 |
| Increase (decrease) in trade payables | -116 | 190 | 365 | 261 | -49 | 1,000 | 243 | -507 | -564 | 458 | -492 | -227 |
| Increase (decrease) in provision for bonuses | 111 | 34 | 60 | 34 | -1 | 85 | 143 | -52 | 127 | 48 | 138 | -9 |
| Increase (decrease) in provision for product warranties | 17 | 11 | 2 | 19 | 3 | 45 | -27 | 33 | - | -10 | 18 | 93 |
| Increase (decrease) in retirement benefit liability | - | -151 | -98 | -202 | -91 | -74 | -124 | -176 | -58 | -141 | -318 | 8 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -78 | -22 | 101 | -172 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 16 | 18 | 19 | 4 | 9 | -2 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 122 |
| Other, net | 297 | -22 | 298 | 159 | -466 | 1,218 | 472 | -635 | -390 | 413 | 951 | 761 |
| Subtotal | 3,625 | 2,087 | 1,592 | 3,668 | 2,668 | 4,978 | 3,119 | 5,496 | 6,227 | 3,446 | 6,038 | 9,800 |
| Interest and dividends received | 36 | 45 | 43 | 69 | 73 | 75 | 91 | 81 | 73 | 105 | 213 | 284 |
| Interest paid | -345 | -264 | -249 | -211 | -176 | -189 | -232 | -232 | -168 | -144 | -282 | -413 |
| Income taxes paid | -254 | -286 | -251 | -613 | -222 | -751 | -742 | -1,046 | -1,089 | -1,597 | -1,871 | -2,470 |
| Net cash provided by (used in) operating activities | 3,077 | 1,531 | 1,129 | 2,908 | 2,339 | 4,112 | 2,237 | 4,309 | 5,194 | 1,782 | 4,096 | 7,201 |
| Payments into time deposits | -856 | -707 | -669 | -653 | -794 | -630 | -621 | -605 | -584 | -610 | -666 | -617 |
| Proceeds from withdrawal of time deposits | 1,001 | 756 | 647 | 621 | 757 | 712 | 574 | 560 | 551 | 721 | 834 | 710 |
| Purchase of property, plant and equipment | -734 | -836 | -1,579 | -1,264 | -921 | -997 | -955 | -619 | -1,645 | -2,071 | -885 | -1,674 |
| Proceeds from sale of property, plant and equipment | 3 | 42 | 145 | 132 | 32 | 6 | 20 | 6 | 5 | 84 | 2 | 3 |
| Purchase of intangible assets | -276 | -413 | -717 | -723 | -675 | -664 | -521 | -461 | -507 | -493 | -639 | -425 |
| Purchase of investment securities | -15 | -51 | -1 | -13 | -1 | -1 | -1 | -2 | -26 | -2 | -1 | -1 |
| Proceeds from collection of loans receivable | 273 | 195 | 318 | 11 | 11 | 79 | 2 | 3 | 4 | 3 | 2 | - |
| Other, net | -4 | -6 | -161 | 5 | 4 | 5 | 2 | 4 | -21 | - | -11 | -2 |
| Net cash provided by (used in) investing activities | -691 | -1,221 | -2,117 | -2,270 | -1,454 | -1,516 | -1,454 | -1,100 | -2,222 | -2,395 | -1,364 | -2,007 |
| Net increase (decrease) in short-term borrowings | -506 | -3,317 | 610 | -1,013 | 1,161 | -559 | -262 | -668 | 3 | 361 | 2,498 | -1,787 |
| Proceeds from long-term borrowings | 1,530 | 4,224 | 3,861 | 4,005 | 3,235 | 2,915 | 3,475 | 3,730 | 2,811 | 2,823 | 1,750 | 90 |
| Repayments of long-term borrowings | -2,395 | -2,691 | -3,158 | -3,042 | -3,317 | -3,397 | -3,587 | -3,600 | -3,448 | -3,081 | -2,713 | -2,231 |
| Payments for syndicated loan commission | - | -50 | -5 | -5 | -50 | - | - | -30 | - | - | - | -34 |
| Redemption of bonds | - | - | - | -5 | -310 | -10 | -10 | -10 | -5 | - | - | -500 |
| Repayments of lease liabilities | -114 | -148 | -168 | -209 | -212 | -246 | -223 | -334 | -315 | -321 | -411 | -404 |
| Proceeds from sale and leaseback transactions | 100 | 110 | 106 | 187 | 145 | 149 | 85 | 71 | 152 | 56 | 137 | 169 |
| Dividends paid | -140 | -190 | -254 | -258 | -258 | -250 | -292 | -416 | -418 | -524 | -746 | -967 |
| Dividends paid to non-controlling interests | - | - | - | - | -2 | -1 | -2 | -45 | -49 | -55 | -24 | -6 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -546 | -10 | - | -21 | -131 | - | - | -35 | - |
| Other, net | - | - | - | - | - | - | - | - | - | - | -2 | -2 |
| Net cash provided by (used in) financing activities | -1,069 | -1,208 | 995 | -832 | -43 | -1,399 | -329 | -1,308 | -257 | -741 | 452 | -5,674 |
| Effect of exchange rate change on cash and cash equivalents | 211 | 175 | 185 | -273 | 4 | -75 | -117 | -321 | 308 | 237 | 117 | 182 |
| Net increase (decrease) in cash and cash equivalents | 1,528 | -722 | 192 | -468 | 846 | 1,121 | 335 | 1,578 | 3,023 | -1,117 | 3,302 | -298 |