- JP-listed companies
- Kyodo Printing Co., Ltd.
Kyodo Printing Co., Ltd.JP:7914
Market cap
¥28.8B
P/E ratio
38.3x
| 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 | 2,346 | 2,671 | 2,321 | 3,498 | 3,757 | 3,074 | 1,725 | 3,045 | 1,735 | 1,394 | 2,001 | 2,233 |
| Depreciation | 4,429 | 4,424 | 4,322 | 4,820 | 3,716 | 4,244 | 5,028 | 5,388 | 5,450 | 5,462 | 5,732 | 5,615 |
| Amortization of goodwill | - | - | - | - | 13 | 170 | 240 | 473 | 609 | 594 | 409 | 240 |
| Impairment losses | - | - | - | - | 148 | 1,441 | - | - | - | - | 326 | 32 |
| Increase (decrease) in net defined benefit asset and lability | - | - | - | - | -92 | -363 | -325 | -243 | -56 | -332 | -355 | 27 |
| Increase (decrease) in allowance for doubtful accounts | -149 | 128 | -30 | 68 | -240 | 17 | -11 | -6 | -1 | -40 | -49 | 15 |
| Increase (decrease) in provision for bonuses | 18 | 7 | 9 | 50 | 30 | 1 | -11 | 89 | -52 | -43 | 120 | -330 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 14 | 6 | 6 | -6 | -24 | -3 | 21 | -3 | 3 | -9 | 15 |
| Increase (decrease) in provision for loss on Anti-Monopoly Act | - | - | - | - | - | - | - | - | - | 401 | 436 | -838 |
| Increase (decrease) in provision for demolition of non-current assets | - | - | - | - | - | 2,000 | -29 | -1,424 | - | - | -545 | - |
| Increase (decrease) in provision for environmental measures | - | - | - | - | - | - | -1 | 579 | -188 | -7 | -297 | -102 |
| Interest and dividend income | -211 | -209 | -219 | -276 | -291 | -364 | -330 | -342 | -278 | -260 | -291 | -305 |
| Interest expenses | 249 | 212 | 155 | 119 | 95 | 103 | 124 | 159 | 189 | 188 | 144 | 145 |
| Share of loss (profit) of entities accounted for using equity method | 39 | -5 | -7 | 32 | 70 | 94 | 65 | 67 | 19 | 22 | 38 | - |
| Loss (gain) on valuation of investment securities | 20 | 1 | 20 | 19 | 7 | 84 | 75 | 74 | - | 29 | - | 100 |
| Loss (gain) on sale of investment securities | -107 | -10 | -61 | -47 | -25 | -4,133 | -1,022 | -1,564 | -713 | -1,224 | -1,910 | -384 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | 789 | 482 | 279 | 156 | 192 | 104 |
| Decrease (increase) in trade receivables | 529 | 984 | 901 | -515 | 1,194 | -2,013 | -1,103 | 1,109 | 1,616 | -630 | -538 | -1,692 |
| Decrease (increase) in inventories | 54 | 158 | -1,009 | -507 | 318 | -670 | -353 | -771 | 990 | 395 | -543 | -70 |
| Increase (decrease) in trade payables | -1,266 | 194 | -229 | 271 | -963 | 576 | -555 | 106 | -2,620 | 166 | 2,009 | -2,305 |
| Increase (decrease) in accrued consumption taxes | -205 | 99 | 571 | -548 | 50 | -212 | -52 | 1,093 | -293 | -674 | 1,093 | -602 |
| Decrease (increase) in distressed receivables | 17 | -196 | 42 | -107 | 274 | -15 | 55 | - | - | 42 | - | -1 |
| Increase (decrease) in long-term advance received | - | - | - | - | - | - | - | - | - | - | 17,066 | -232 |
| Other, net | 240 | -178 | -17 | 292 | 15 | 156 | 268 | 1,919 | -76 | 273 | -915 | 1,608 |
| Subtotal | 6,607 | 8,685 | 7,264 | 7,399 | 8,315 | 4,626 | 4,570 | 10,259 | 6,607 | 5,916 | 24,115 | 3,271 |
| Interest and dividends received | 212 | 210 | 220 | 278 | 292 | 370 | 328 | 343 | 278 | 260 | 291 | 305 |
| Interest paid | -226 | -214 | -159 | -119 | -103 | -103 | -124 | -159 | -189 | -197 | -147 | -150 |
| Income taxes paid | -448 | -615 | -670 | -860 | -1,628 | -853 | -2,297 | -97 | -1,056 | -557 | -846 | -318 |
| Net cash provided by (used in) operating activities | 6,197 | 8,065 | 6,655 | 6,698 | 6,875 | 4,039 | 2,476 | 10,346 | 5,639 | 5,421 | 23,413 | 3,107 |
| Purchase of property, plant and equipment and intangible assets | -3,314 | -3,661 | -4,137 | -5,564 | -4,108 | -9,467 | -10,524 | -9,178 | -8,378 | -7,894 | -7,053 | -3,361 |
| Proceeds from sale of property, plant and equipment and intangible assets | 148 | 32 | 41 | 558 | 20 | 37 | 846 | 118 | 5 | - | 55 | 30 |
| Purchase of investment securities | -156 | -92 | -124 | -72 | -523 | -46 | -515 | -35 | -45 | -114 | -20 | -137 |
| Proceeds from sale of investment securities | 169 | 28 | 123 | 65 | 126 | 4,677 | 1,376 | 1,565 | 920 | 1,441 | 2,619 | 624 |
| Proceeds from collection of loans receivable | 13 | 10 | 5 | 3 | 1 | 1 | 10 | 18 | 26 | - | - | - |
| Other, net | -75 | -108 | -369 | -17 | -136 | -396 | -490 | 181 | 69 | -65 | -23 | -63 |
| Net cash provided by (used in) investing activities | -3,216 | -3,736 | -4,460 | -5,027 | -4,813 | -5,835 | -10,023 | -9,008 | -7,402 | -6,632 | -4,420 | -2,908 |
| Net increase (decrease) in short-term borrowings | -760 | - | - | - | -70 | -31 | - | - | - | 6,838 | -6,727 | 14 |
| Proceeds from long-term borrowings | 3,000 | - | - | - | - | 2,000 | 5,000 | 8,000 | 4,000 | 280 | 1,161 | 3,099 |
| Repayments of long-term borrowings | -2,579 | -3,208 | -2,250 | -1,731 | -621 | -1,587 | - | -4 | -4 | -2,408 | -9,450 | -2,465 |
| Proceeds from issuance of bonds | - | - | - | - | 7,971 | - | - | - | - | - | - | 4,987 |
| Redemption of bonds | - | - | -2,000 | - | -5,000 | - | - | -5,000 | - | -5,000 | - | -3,000 |
| Dividends paid | -721 | -702 | -702 | -702 | -702 | -790 | -881 | -871 | -864 | -834 | -825 | -790 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -1 | -16 | -16 | - |
| Purchase of treasury shares | -500 | - | - | - | - | - | -138 | -361 | -1,000 | -1,697 | -1,000 | -1,199 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | 699 | 56 | 48 |
| Other, net | -209 | -233 | -278 | -360 | -428 | -668 | -568 | -564 | -599 | -479 | -556 | -427 |
| Net cash provided by (used in) financing activities | -1,770 | -4,145 | -248 | -2,793 | 1,148 | -1,076 | 3,411 | 1,197 | 1,529 | -2,618 | -17,359 | 266 |
| Effect of exchange rate change on cash and cash equivalents | 15 | 9 | 151 | -11 | -30 | 64 | -38 | 95 | -76 | -40 | -23 | -21 |
| Net increase (decrease) in cash and cash equivalents | 1,225 | 193 | 2,097 | -1,134 | 3,180 | -2,807 | -4,174 | 2,630 | -310 | -3,869 | 1,609 | 443 |