- JP-listed companies
- Citizen Watch Co., Ltd.
Citizen Watch Co., Ltd.JP:7762
Market cap
¥228.8B
P/E ratio
10x
| 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 | -9,420 | 25,881 | 31,890 | 22,550 | 22,467 | 27,442 | 19,251 | -15,086 | -13,761 | 26,694 | 28,240 | 29,329 |
| Depreciation | 15,406 | 14,282 | 14,386 | 14,934 | 12,509 | 13,795 | 13,947 | 15,438 | 11,557 | 11,191 | 11,200 | 12,327 |
| Increase (decrease) in provision for loss on reorganization | 15,586 | -12,064 | -860 | 1,166 | -3,423 | -882 | -429 | 1,375 | -1,849 | -387 | -319 | -8 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | 180 | -2,267 | -91 | 216 | -91 | 132 | -251 | -58 | 103 |
| Increase (decrease) in other provisions | 42 | 1,029 | 1,139 | 52 | -971 | 683 | -4 | -1,211 | -441 | 1,405 | 321 | 27 |
| Increase (decrease) in retirement benefit liability | - | 680 | 730 | 1,409 | 844 | 840 | 817 | 639 | -1,683 | -1,790 | -3,465 | 245 |
| Interest and dividend income | -1,406 | -1,559 | -1,504 | -1,811 | -1,735 | -1,750 | -2,300 | -1,858 | -1,386 | -1,645 | -2,415 | -2,657 |
| Subsidy income | - | - | - | - | - | - | - | -230 | -3,357 | -484 | -233 | -81 |
| Interest expenses | 1,209 | 1,115 | 670 | 482 | 399 | 470 | 387 | 406 | 415 | 294 | 297 | 334 |
| Loss (gain) on valuation of investment securities | 116 | 10 | 4 | - | - | - | - | 1 | 1,220 | - | - | 62 |
| Loss (gain) on sale of investment securities | -111 | -1,976 | -367 | -194 | -2,211 | -1,480 | -2,195 | -1,858 | -1,452 | -94 | -1,530 | -549 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | -14 | - | - | - | - | - | -414 |
| Loss (gain) on sale of non-current assets | -1,101 | -755 | -8,079 | -1,009 | -2,438 | -2,368 | -239 | -40 | -799 | -995 | -1,744 | -16 |
| Loss on retirement of non-current assets | 557 | 374 | 309 | 303 | 297 | 480 | 863 | 252 | 241 | 79 | 501 | 559 |
| Impairment losses | 5,060 | 144 | 2,515 | 3,051 | 1,039 | 378 | 5,688 | 19,272 | 2,857 | 742 | 3,887 | 1,677 |
| Decrease (increase) in trade receivables | 6,329 | -1,831 | 6,755 | -1,459 | 3,308 | -1,480 | -1,646 | 20,214 | 1,402 | -2,025 | -1,302 | 972 |
| Decrease (increase) in inventories | 102 | 4,123 | -11,203 | -2,496 | 6,941 | -6,705 | -7,051 | -4,096 | 13,737 | -1,800 | -7,699 | -74 |
| Increase (decrease) in trade payables | -9,844 | 3,594 | -5,072 | 4,240 | -3,871 | 2,669 | -415 | -8,999 | -3,559 | 3,920 | -2,573 | -8,627 |
| Other, net | -2,270 | 2,321 | 1,332 | -297 | 3,093 | 2,959 | 329 | -1,350 | -201 | 1,143 | 146 | 5,215 |
| Subtotal | 22,171 | 36,711 | 33,927 | 42,024 | 35,623 | 36,527 | 27,622 | 23,005 | 3,072 | 35,996 | 23,251 | 38,427 |
| Interest and dividends received | 1,396 | 1,564 | 1,512 | 1,807 | 1,749 | 1,753 | 2,300 | 1,858 | 1,380 | 1,633 | 2,426 | 2,659 |
| Interest paid | -1,258 | -1,122 | -705 | -465 | -408 | -480 | -388 | -408 | -421 | -300 | -299 | -331 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -7,107 | 212 | -3,120 | -9,035 | -6,272 |
| Subsidies received | - | - | - | - | - | - | - | 230 | 3,245 | 484 | 233 | 81 |
| Net cash provided by (used in) operating activities | 18,789 | 32,724 | 29,053 | 29,980 | 32,781 | 32,539 | 19,897 | 17,347 | 7,489 | 34,693 | 16,576 | 34,564 |
| Purchase of investment securities | -1,194 | -217 | -3 | -5,018 | -1,508 | -1 | -305 | -1,971 | - | -1 | - | -1 |
| Proceeds from sale of investment securities | 325 | 2,444 | 860 | 485 | 3,496 | 2,158 | 4,194 | 4,061 | 3,163 | 165 | 1,811 | 2,721 |
| Purchase of property, plant and equipment | -18,047 | -13,773 | -16,507 | -21,527 | -21,346 | -15,583 | -19,350 | -16,851 | -9,240 | -9,566 | -15,091 | -15,915 |
| Proceeds from sale of property, plant and equipment | 1,806 | 1,353 | 10,669 | 2,416 | 4,710 | 5,288 | 764 | 773 | 1,534 | 2,338 | 1,827 | 210 |
| Purchase of intangible assets | -1,551 | -901 | -1,188 | -1,275 | -1,460 | -1,346 | -3,884 | -2,254 | -2,892 | -2,117 | -1,465 | -1,946 |
| Loan advances | -786 | -644 | -598 | -39 | -12 | -4 | -160 | -2 | -153 | -23 | -5 | -3 |
| Proceeds from collection of loans receivable | 620 | 566 | 481 | 116 | 107 | 107 | 146 | 173 | 103 | 309 | 4 | 3 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other, net | 457 | 173 | -2,959 | 206 | 529 | 1,445 | -1,266 | 572 | -141 | -656 | -607 | 2,233 |
| Net cash provided by (used in) investing activities | -23,853 | -11,000 | -9,246 | -24,637 | -27,861 | -7,862 | -19,861 | -15,498 | -7,627 | -9,550 | -13,526 | -12,697 |
| Net increase (decrease) in short-term borrowings | -7,829 | -955 | 1,043 | -1,646 | -14,730 | -152 | 794 | -518 | -1,785 | -737 | 1,653 | -2,645 |
| Proceeds from long-term borrowings | 10,000 | 35,266 | - | - | - | 8,689 | 5,063 | 15,270 | 35,180 | - | 1,000 | 1,000 |
| Repayments of long-term borrowings | -10,500 | -40,500 | -10,289 | - | -15 | -3,221 | -3,719 | -10,717 | -13,738 | -8,048 | -3,755 | -1,029 |
| Proceeds from issuance of bonds | 10,000 | 10,000 | - | - | - | - | 10,000 | - | - | - | - | 10,000 |
| Redemption of bonds | -500 | -500 | -50 | - | - | -10,000 | -10,000 | - | - | - | - | -10,000 |
| Dividends paid | -2,916 | -2,591 | -5,183 | -5,297 | -5,410 | -5,410 | -7,480 | -6,936 | -782 | -3,599 | -7,078 | -9,809 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 4,999 | - | - | - | - | - | - | - | 25 | - |
| Dividends paid to non-controlling interests | - | - | -81 | -209 | -348 | -192 | -136 | -170 | -34 | -55 | -147 | -233 |
| Purchase of treasury shares | -1 | -6 | -6 | -5,006 | -2 | -3 | -76 | -3,001 | - | -7,157 | -30,697 | -12,891 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | 74 | - | 1 | - | 66 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1 | -1 | -199 | -172 | -557 | - | - | - | - |
| Other, net | -133 | -51 | -177 | -43 | -117 | -1,225 | -235 | -416 | -503 | -359 | -1,129 | -1,385 |
| Net cash provided by (used in) financing activities | 95 | 181 | -9,745 | -12,205 | -20,626 | -11,716 | -5,888 | -7,049 | 18,336 | -19,956 | -40,062 | -26,994 |
| Effect of exchange rate change on cash and cash equivalents | 3,547 | 2,824 | 2,550 | -3,398 | -1,448 | -192 | -270 | -1,880 | 2,843 | 6,430 | 4,976 | 6,264 |
| Net increase (decrease) in cash and cash equivalents | -1,420 | 24,729 | 12,611 | -10,260 | -17,155 | 12,768 | -6,122 | -7,080 | 21,041 | 11,616 | -32,036 | 1,137 |