- JP-listed companies
- Bandai Namco Holdings Inc.
Bandai Namco Holdings Inc.JP:7832
Market cap
¥2.2T
P/E ratio
28.6x
| 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 | 48,489 | 42,759 | 56,484 | 48,489 | 60,860 | 72,497 | 86,838 | 78,753 | 71,940 | 130,882 | 126,215 | 146,640 |
| Depreciation | 20,415 | 21,725 | 23,712 | 21,626 | 21,854 | 23,545 | 21,370 | 23,239 | 24,684 | 25,726 | 28,671 | 38,364 |
| Impairment losses | 505 | 2,002 | 2,867 | 2,552 | 1,306 | 1,463 | 954 | 3,596 | 11,284 | 2,994 | 1,251 | 1,674 |
| Amortization of goodwill | 289 | 120 | 158 | 167 | 741 | 190 | 177 | 667 | 2,309 | 2,218 | 2,431 | 2,676 |
| Increase (decrease) in allowance for doubtful accounts | -571 | -513 | -161 | 170 | 394 | 1,121 | -1,321 | 199 | 163 | 610 | -1,169 | -86 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -522 | -80 | 164 | 137 | 421 | -17 | 31 | 28 | -247 | 524 | -71 | -817 |
| Increase (decrease) in other provisions | - | - | - | 130 | 119 | 89 | 87 | 504 | -60 | -390 | 263 | -314 |
| Increase (decrease) in retirement benefit liability | - | 626 | 410 | 434 | 1,094 | 388 | 648 | 610 | -126 | 187 | 138 | 230 |
| Interest and dividend income | -457 | -715 | -641 | -568 | -593 | -603 | -1,121 | -1,514 | -1,546 | -1,454 | -2,639 | -4,320 |
| Interest expenses | 141 | 124 | 73 | 49 | 36 | 37 | 36 | 124 | 229 | 377 | 332 | 310 |
| Foreign exchange losses (gains) | -251 | -106 | 202 | 445 | - | 261 | 126 | 232 | -128 | -359 | -21 | 637 |
| Share of loss (profit) of entities accounted for using equity method | -341 | -1,169 | -1,025 | -1,508 | -556 | -930 | -242 | 182 | 31 | -618 | -2,323 | -2,121 |
| Loss (gain) on valuation of derivatives | - | - | - | - | -135 | 817 | -753 | 25 | 44 | 244 | -309 | 184 |
| Loss on retirement of non-current assets | 203 | 154 | 167 | 93 | 545 | 766 | 325 | 268 | 626 | 994 | 506 | 476 |
| Loss on disposal of amusement facilities and machines | 406 | 579 | 576 | 467 | 576 | 533 | 161 | 337 | 1,607 | 105 | 228 | 106 |
| Loss (gain) on sale of investment securities | -49 | -11 | -500 | - | -71 | -1 | -226 | -5 | -307 | -91 | - | -45,517 |
| Loss (gain) on valuation of investment securities | 21 | 262 | 136 | 1 | - | - | - | - | - | - | 553 | 751 |
| Loss on investments in deferred compensation plan | - | - | - | - | - | - | - | - | - | - | 144 | 282 |
| Decrease (increase) in trade receivables | -5,522 | 5,105 | -9,681 | 14,526 | -2,999 | -13,048 | -4,965 | 12,813 | -6,653 | -26,577 | 28,484 | -15,360 |
| Decrease (increase) in inventories | -1,558 | -7,167 | 236 | -4,578 | -1,048 | -9,008 | -7,689 | -10,864 | -29,053 | -15,534 | -26,107 | 15,369 |
| Acquisition of amusement facilities and machines | -3,516 | -5,132 | -5,232 | -3,532 | -3,471 | -7,349 | -10,187 | -7,335 | -4,252 | -4,360 | -5,180 | -8,537 |
| Increase (decrease) in trade payables | -4,264 | 812 | 4,289 | 6,736 | 1,517 | 5,412 | 5,270 | -7,349 | 11,308 | 16,184 | -1,595 | -1,880 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 22,270 | -894 | 4,361 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | -6,406 | -10,690 | -1,769 | -1,911 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | 1,837 | 13,972 | -2,542 | 20,674 | 488 | -2,013 | 1,320 |
| Other, net | -188 | -3,031 | -3,031 | 1,058 | -4,958 | -3,708 | -1,752 | -3,674 | -1,797 | -3,757 | -1,618 | -3,955 |
| Subtotal | 56,476 | 58,910 | 69,074 | 76,441 | 74,060 | 74,275 | 99,945 | 77,789 | 93,842 | 136,325 | 142,852 | 128,562 |
| Interest and dividends received | 461 | 735 | 640 | 562 | 575 | 610 | 1,088 | 1,545 | 1,560 | 1,447 | 2,579 | 4,290 |
| Interest paid | -148 | -134 | -78 | -51 | -37 | -37 | -36 | -124 | -204 | -377 | -341 | -321 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -49,464 | -44,132 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 508 |
| Net cash provided by (used in) operating activities | 36,411 | 41,291 | 50,103 | 58,049 | 64,136 | 55,138 | 79,811 | 43,131 | 60,483 | 121,212 | 95,625 | 88,906 |
| Payments into time deposits | -4,272 | -711 | -4,062 | -15,163 | -1,902 | -4,934 | -7,510 | -165 | -31,313 | -878 | -2,824 | -9,480 |
| Proceeds from withdrawal of time deposits | 1,920 | 4,230 | 3,340 | 10,879 | 6,184 | 993 | 4,482 | 7,132 | 31,907 | 30 | 438 | 3,504 |
| Purchase of property, plant and equipment | -8,842 | -10,414 | -11,792 | -13,607 | -9,451 | -42,850 | -10,093 | -16,900 | -16,032 | -19,228 | -25,376 | -24,699 |
| Proceeds from sale of property, plant and equipment | 271 | 99 | 84 | 2,224 | 1,191 | 601 | 2,980 | 2,873 | 863 | 3,874 | 99 | 86 |
| Purchase of intangible assets | -4,689 | -5,187 | -4,978 | -5,599 | -5,369 | -5,392 | -5,247 | -5,728 | -7,816 | -7,569 | -8,431 | -10,210 |
| Purchase of investment securities | -102 | -503 | -332 | -105 | -2,946 | -11,461 | -1,574 | -901 | -7,053 | -1,604 | -513 | -716 |
| Proceeds from sale of investment securities | 101 | 144 | 632 | 34 | 177 | 53 | 347 | 108 | 522 | 624 | 2 | 53,641 |
| Purchase of shares of subsidiaries and associates | - | - | -1,750 | -234 | -1,472 | -80 | -4,018 | -560 | -135 | -984 | -551 | -1,797 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -340 | - | - | -7,531 | -137 | - | -2,019 | - |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -114 | - |
| Other, net | -84 | -222 | -267 | -208 | -51 | -36 | -185 | -229 | -98 | -1,449 | -1,587 | -191 |
| Net cash provided by (used in) investing activities | -14,861 | -14,421 | -19,515 | -23,425 | -13,016 | -63,338 | -24,899 | -23,067 | -29,771 | -27,136 | -40,878 | 10,136 |
| Net increase (decrease) in short-term borrowings | -1,317 | 313 | 74 | -357 | -341 | 5 | 94 | -1,500 | -500 | 400 | -179 | 157 |
| Proceeds from long-term borrowings | - | 710 | - | 200 | 200 | 790 | 639 | 200 | 20,400 | 250 | 180 | - |
| Repayments of long-term borrowings | -5,333 | -6,051 | -4,877 | -2,261 | -1,315 | -217 | -1,266 | -249 | -397 | -223 | -10,382 | -10,206 |
| Purchase of treasury shares | -1 | -6 | -13 | -4 | -4 | -4 | -5 | -8 | -9 | -8 | -4 | -17,240 |
| Proceeds from disposal of treasury shares | - | - | 1 | - | - | - | - | - | - | 1,946 | - | - |
| Dividends paid | -5,714 | -9,891 | -7,693 | -13,627 | -11,429 | -18,023 | -28,366 | -32,328 | -29,220 | -25,271 | -47,310 | -45,998 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | 441 | - | - | - | - | 9 | - |
| Other, net | - | - | - | - | - | - | - | - | -815 | -1,952 | -1,837 | -1,949 |
| Net cash provided by (used in) financing activities | -12,500 | -15,070 | -12,591 | -16,123 | -13,171 | -17,086 | -28,972 | -35,258 | -19,037 | -25,450 | -59,524 | -75,237 |
| Effect of exchange rate change on cash and cash equivalents | 2,664 | 3,824 | 1,101 | -2,722 | -1,823 | 351 | -501 | -2,531 | 3,357 | 5,328 | 3,174 | 11,170 |
| Net increase (decrease) in cash and cash equivalents | 11,714 | 15,624 | 19,097 | 15,778 | 36,124 | -24,935 | 25,438 | -17,726 | 15,031 | 73,954 | -1,602 | 34,975 |