- JP-listed companies
- TOMY COMPANY,LTD.
TOMY COMPANY,LTD.JP:7867
Market cap
¥360.2B
P/E ratio
52.8x
| 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 | -4,766 | 2,822 | 206 | -6,711 | 7,127 | 9,967 | 13,784 | 7,601 | 7,462 | 13,772 | 11,642 | 14,869 |
| Depreciation | 6,275 | 6,630 | 7,106 | 7,343 | 7,300 | 7,986 | 6,930 | 6,773 | 6,069 | 5,806 | 6,216 | 6,036 |
| Impairment losses | 6,233 | 242 | 161 | 7,492 | 689 | 1,359 | 915 | 2,793 | 188 | 790 | 15 | 2,727 |
| Amortization of goodwill | 1,424 | 1,615 | 1,651 | 1,743 | 1,404 | 1,436 | 1,436 | 1,389 | 1,362 | 1,551 | 1,853 | 1,927 |
| Gain on reversal of share acquisition rights | - | - | -15 | -332 | -56 | -8 | -16 | -2 | -64 | -137 | -54 | -16 |
| loss on COVID-19 | - | - | - | - | - | - | - | - | 729 | 221 | 32 | - |
| Business restructuring expenses | - | - | - | 683 | - | - | - | - | - | - | 147 | 212 |
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | 260 | - |
| Increase (decrease) in allowance for doubtful accounts | -104 | - | -2 | -133 | -29 | 486 | -154 | -346 | 6 | - | -39 | 9 |
| Increase (decrease) in provisions | - | - | - | - | - | 387 | -286 | -121 | -297 | 389 | 7 | 67 |
| Increase (decrease) in retirement benefit liability | - | -39 | 140 | -359 | -140 | -247 | -55 | 54 | 189 | 66 | 41 | 6 |
| Interest and dividend income | -130 | -119 | -91 | -240 | -97 | -198 | -237 | -206 | -69 | -56 | -195 | -430 |
| Interest expenses | 830 | 818 | 809 | 805 | 624 | 539 | 361 | 266 | 255 | 332 | 612 | 691 |
| Foreign exchange losses (gains) | - | - | - | 433 | 316 | -162 | 73 | 479 | -369 | 219 | 295 | 615 |
| Decrease (increase) in trade receivables | 755 | 4,279 | 420 | -2,583 | -1,038 | -2,812 | 3,381 | 2,188 | 284 | -1,373 | 38 | -3,338 |
| Decrease (increase) in inventories | -2,029 | 2,031 | -1,828 | -232 | 4,045 | 1,087 | 321 | -1,204 | 1,608 | -2,432 | 195 | 376 |
| Decrease (increase) in prepaid expenses | - | - | - | -857 | 758 | 691 | -591 | -528 | 877 | -296 | -133 | 451 |
| Decrease (increase) in advance payments to suppliers | - | - | - | -458 | 801 | -147 | -348 | -231 | 818 | -457 | 731 | 104 |
| Increase (decrease) in trade payables | -1,160 | -1,243 | -199 | 99 | 1,069 | 721 | -648 | -820 | -789 | 450 | -118 | 4,899 |
| Increase (decrease) in accounts payable - other | 1,277 | -2,077 | 939 | 1,094 | 2,214 | - | 799 | -1,716 | 21 | 1,688 | -217 | 2,450 |
| Increase (decrease) in accrued expenses | -663 | 532 | -889 | 2,047 | 2,234 | -622 | -349 | -1,905 | 822 | 837 | -399 | 2,362 |
| Other, net | 26 | -359 | -70 | 387 | 136 | 103 | -465 | 99 | 3,716 | 221 | 708 | -907 |
| Subtotal | 8,142 | 14,742 | 8,387 | 10,684 | 27,361 | 19,949 | 24,651 | 14,142 | 20,865 | 19,633 | 21,607 | 33,115 |
| Interest and dividends received | 114 | 94 | 85 | 236 | 98 | 194 | 236 | 207 | 67 | 55 | 189 | 427 |
| Interest paid | -794 | -834 | -791 | -803 | -624 | -538 | -358 | -283 | -237 | -331 | -589 | -714 |
| Payments for loss on COVID-19 | - | - | - | - | - | - | - | - | -510 | -153 | -27 | - |
| Payments for Business restructuring expenses | - | - | - | - | - | - | - | - | - | - | -147 | -212 |
| Income taxes paid | -761 | -1,571 | -853 | -1,172 | -1,681 | -3,259 | -3,036 | -5,249 | -2,301 | -2,836 | -4,808 | -3,440 |
| Net cash provided by (used in) operating activities | 6,701 | 12,429 | 6,827 | 8,675 | 24,896 | 16,346 | 21,492 | 9,006 | 18,064 | 16,405 | 16,223 | 29,175 |
| Purchase of property, plant and equipment | -2,457 | -2,914 | -3,564 | -3,080 | -3,560 | -2,956 | -2,835 | -1,658 | -4,240 | -2,939 | -1,526 | -1,560 |
| Proceeds from sale of property, plant and equipment | 155 | 398 | 1,977 | 6 | 334 | 203 | 81 | - | 209 | 1,811 | 2 | 7 |
| Purchase of intangible assets | -920 | -780 | -938 | -991 | -1,388 | -1,189 | -1,397 | -1,645 | -1,360 | -1,467 | -1,083 | -3,099 |
| Proceeds from sale of investment securities | 2 | 459 | 10 | - | - | - | - | - | 1,091 | 69 | 316 | 25 |
| Payments of contingent consideration for shares in subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -677 |
| Other, net | 180 | 191 | 315 | 117 | 8 | 41 | -52 | -77 | 9 | 36 | 156 | -20 |
| Net cash provided by (used in) investing activities | -3,414 | -1,015 | -2,428 | -3,974 | -3,793 | -3,692 | -4,038 | -3,381 | -8,606 | -2,488 | -2,134 | -5,324 |
| Net increase (decrease) in short-term borrowings | 1,827 | 1,646 | 1,157 | 3,892 | -3,471 | 193 | -299 | -967 | 231 | 507 | 2,067 | -10,839 |
| Repayments of long-term borrowings | -5,522 | -5,653 | -5,695 | -39,501 | -4,396 | -22,375 | -6,946 | -21,039 | -5,456 | -8,026 | -8,726 | -8,726 |
| Dividends paid | -1,313 | -759 | -944 | -851 | -863 | -1,123 | -1,322 | -3,040 | -2,125 | -1,869 | -3,691 | -2,980 |
| Repayments of finance lease liabilities | -2,430 | -2,828 | -3,122 | -2,839 | -4,025 | -3,018 | -3,317 | -3,313 | -4,337 | -2,751 | -3,106 | -2,798 |
| Purchase of treasury shares | - | -2 | -6,197 | -2 | -4 | -7 | -1 | -707 | -1,050 | -2,265 | -669 | -2,326 |
| Proceeds from disposal of treasury shares | - | - | 81 | 655 | 7,215 | 757 | 568 | 158 | - | 1 | 309 | 413 |
| Proceeds from sale and leaseback transactions | - | - | - | - | 1,625 | 905 | 1,264 | 272 | 2,950 | 1,584 | 306 | 286 |
| Other, net | -5 | -1 | 79 | -310 | -1 | -1 | -3 | -136 | -529 | -171 | -179 | -178 |
| Net cash provided by (used in) financing activities | -8,494 | 1,735 | -10,022 | -6,014 | -1,927 | -24,670 | -10,057 | -12,274 | 6,817 | -12,991 | -13,689 | -27,149 |
| Effect of exchange rate change on cash and cash equivalents | 1,267 | 591 | 1,270 | -756 | -547 | -308 | 215 | -262 | 368 | 837 | 649 | 1,121 |
| Net increase (decrease) in cash and cash equivalents | -3,939 | 13,741 | -4,352 | -2,070 | 18,627 | -12,324 | 7,611 | -6,912 | 16,643 | 1,762 | 1,049 | -2,177 |