- JP-listed companies
- FUJI SEAL INTERNATIONAL,INC.
FUJI SEAL INTERNATIONAL,INC.JP:7864
Market cap
¥140B
P/E ratio
19.1x
| 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 | 7,886 | 8,667 | 7,738 | 7,616 | 9,683 | 9,165 | 11,854 | 12,573 | 11,630 | 9,449 | 7,733 | 13,862 |
| Depreciation | 4,670 | 5,765 | 6,305 | 7,223 | 8,549 | 9,235 | 8,837 | 8,161 | 8,056 | 8,069 | 7,738 | 8,366 |
| Impairment losses | 196 | 58 | - | - | 221 | - | 853 | 717 | 57 | - | 38 | 498 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 10 | - |
| Amortization of goodwill | 75 | 27 | 30 | 33 | 29 | - | - | - | 44 | 44 | 49 | 87 |
| Restructuring costs | - | 918 | 1,634 | 182 | - | 1,377 | - | 40 | 146 | 982 | 443 | 293 |
| Insurance claim income | - | - | -2,181 | -3,141 | - | - | -246 | - | -1,101 | -242 | - | -25 |
| Increase (decrease) in allowance for doubtful accounts | -58 | -61 | 13 | 66 | 48 | -49 | -54 | 46 | -60 | -53 | -13 | 4 |
| Increase (decrease) in provision for bonuses | -7 | -31 | 127 | 112 | 181 | 209 | -48 | -4 | 159 | -111 | -83 | 620 |
| Increase (decrease) in retirement benefit liability | - | -121 | 120 | 295 | 532 | 689 | -1,246 | 7 | -88 | 50 | 92 | -181 |
| Loss (gain) on sale of golf club membership | - | - | - | - | - | - | - | - | 1 | - | -2 | - |
| Gain on sale of non-current assets | - | - | - | - | - | - | -109 | -26 | -19 | -16 | -23 | -16 |
| Loss on sales and retirement of noncurrent assets | 270 | 395 | 534 | 202 | 233 | 277 | 406 | 205 | 354 | 431 | 92 | 105 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | 849 | - | 13 | 40 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -17 | - | - | -69 | -4 | -107 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 14 | - | - | 240 | - |
| Subsidy income | - | - | - | - | -300 | -200 | -296 | -200 | -42 | - | -13 | -26 |
| Interest and dividend income | -110 | -93 | -70 | -107 | -52 | -65 | -74 | -86 | -78 | -94 | -201 | -435 |
| Interest expenses | 66 | 61 | 64 | 151 | 111 | 113 | 102 | 64 | 68 | 72 | 100 | 382 |
| Foreign exchange losses (gains) | -31 | -6 | 6 | 477 | 42 | -62 | 64 | 4 | 240 | 51 | -151 | -275 |
| Decrease (increase) in trade receivables | -465 | -2,533 | -2,472 | -3,515 | -3,576 | -5,948 | -2,245 | 568 | 48 | -91 | -3,961 | -4,314 |
| Decrease (increase) in inventories | -91 | -1,030 | -1,916 | 240 | -479 | -1,668 | -2,876 | 1,259 | 844 | -748 | -4,232 | 1,571 |
| Increase (decrease) in trade payables | -113 | 1,598 | 1,448 | 1,442 | 1,679 | 1,743 | 536 | -135 | -870 | -223 | 1,961 | 434 |
| Increase (decrease) in accounts payable - other | 15 | -48 | 1,373 | -209 | -33 | 58 | -599 | 92 | 211 | -342 | 226 | 25 |
| Other, net | 209 | -299 | -1,465 | 1,030 | 518 | 1,214 | -205 | 342 | 390 | 263 | 1,432 | 1,131 |
| Subtotal | 12,293 | 12,618 | 13,128 | 15,231 | 17,168 | 16,857 | 14,967 | 23,018 | 20,994 | 17,488 | 11,384 | 22,149 |
| Interest and dividends received | 90 | 141 | 71 | 107 | 51 | 68 | 73 | 85 | 78 | 97 | 189 | 441 |
| Interest paid | -59 | -64 | -70 | -147 | -106 | -99 | -133 | -66 | -59 | -64 | -104 | -396 |
| Income taxes refund (paid) | -2,655 | -3,059 | -3,631 | -3,828 | -3,615 | -4,946 | -4,682 | -3,951 | -3,145 | -3,741 | -3,200 | -2,289 |
| Proceeds from insurance income | - | - | - | 3,263 | 1,688 | - | 246 | - | 981 | 242 | - | 25 |
| Net cash provided by (used in) operating activities | 9,669 | 9,636 | 9,498 | 10,854 | 15,185 | 11,880 | 10,470 | 19,086 | 18,848 | 14,021 | 8,269 | 19,930 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | - | -3,045 |
| Purchase of property, plant and equipment | -5,934 | -13,095 | -8,614 | -14,707 | -11,742 | -8,272 | -7,462 | -6,421 | -6,408 | -10,676 | -11,151 | -6,074 |
| Proceeds from sale of property, plant and equipment | 138 | 1,104 | 549 | 218 | 178 | 45 | 229 | 95 | 10 | 3,215 | 234 | 109 |
| Purchase of intangible assets | -407 | -578 | -603 | -457 | -515 | -331 | -373 | -371 | -344 | -507 | -474 | -226 |
| Purchase of investment securities | -25 | -127 | -25 | -134 | -26 | -28 | -30 | -279 | -82 | -33 | -31 | -120 |
| Proceeds from sale of investment securities | - | 978 | - | 5 | - | 19 | - | - | 94 | 81 | 331 | - |
| Loan advances | -9 | -10 | -23 | -34 | -9 | -9 | -7 | -3 | -34 | -63 | -73 | -2 |
| Proceeds from collection of loans receivable | 39 | 256 | 185 | 31 | 27 | 18 | 39 | 7 | 4 | 5 | 5 | 4 |
| Purchase of long-term prepaid expenses | -98 | -26 | -21 | -48 | -76 | -25 | -23 | -32 | -19 | -40 | -44 | -33 |
| Purchase of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,204 |
| Subsidies received | - | - | - | - | - | - | 200 | 296 | 200 | 42 | 13 | 26 |
| Other, net | 16 | -21 | 12 | -23 | 2 | -6 | -23 | -21 | -1 | -109 | 176 | -1 |
| Net cash provided by (used in) investing activities | -14,793 | -11,518 | -8,541 | -15,149 | -10,584 | -8,389 | -7,450 | -9,317 | -6,582 | -7,804 | -11,014 | -10,568 |
| Net increase (decrease) in short-term borrowings | -35 | 2,225 | 254 | 5,258 | -3,798 | 2,119 | -1,199 | 933 | -1,552 | -2,765 | 1,500 | -542 |
| Proceeds from long-term borrowings | 5,000 | 400 | - | 300 | 5,000 | - | - | 186 | 5,000 | 2,198 | - | 2,526 |
| Repayments of long-term borrowings | -754 | -2,080 | -1,340 | -1,260 | -1,480 | -750 | - | -1,850 | -2,427 | -1,087 | -5,043 | -2,860 |
| Purchase of treasury shares | -0 | -2 | -1 | -2 | -1 | -0 | -0 | -3,524 | -979 | -1,020 | - | -1,120 |
| Proceeds from disposal of treasury shares | 152 | 86 | 81 | 113 | - | - | - | - | - | - | - | 10 |
| Repayments of lease liabilities | -79 | -64 | -64 | -73 | -66 | -69 | -90 | -328 | -350 | -346 | -333 | -434 |
| Dividends paid | -997 | -1,168 | -1,225 | -1,196 | -1,225 | -1,253 | -1,426 | -1,818 | -1,778 | -1,812 | -1,916 | -1,917 |
| Net cash provided by (used in) financing activities | 8,287 | -602 | -2,296 | 3,140 | -1,570 | -4,954 | -2,716 | -6,401 | -2,088 | -4,834 | -5,793 | -4,338 |
| Effect of exchange rate change on cash and cash equivalents | 690 | 965 | 61 | -19 | -37 | -379 | -122 | 8 | 30 | 1,172 | 1,781 | 415 |
| Net increase (decrease) in cash and cash equivalents | 3,853 | -1,519 | -1,278 | -1,174 | 2,994 | -1,843 | 182 | 3,376 | 10,207 | 2,555 | -6,757 | 5,440 |