JP-listed companies
Kyodo Printing Co., Ltd.

Kyodo Printing Co., Ltd.JP:7914

Market cap

¥28.8B

P/E ratio

38.3x

Income statement Balance sheet Cash flow

	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
Net sales	94,220	94,479	92,483	95,097	94,553	95,076	97,782	100,858	91,031	88,416	93,363	96,992
Cost of sales	79,210	78,881	77,160	78,420	77,019	78,387	81,165	83,215	75,112	72,620	76,077	77,823
Gross profit (loss)	15,010	15,598	15,323	16,677	17,533	16,688	16,616	17,642	15,918	15,795	17,286	19,168
Selling, general and administrative expenses	13,196	13,498	13,551	14,051	14,186	14,962	15,589	16,073	15,270	15,038	16,510	17,591
Shipment expenses	4,197	4,237	4,319	4,271	4,273	4,314	4,658	4,511	3,608	3,306	3,234	3,332
Travel, transportation and communication expenses	336	339	345	351	375	381	411	381	228	228	255	280
Provision of allowance for doubtful accounts	-28	157	-24	103	-135	13	-10	-	-3	-27	-43	14
Salaries and allowances	5,000	4,957	5,072	5,194	5,314	5,277	5,347	5,631	5,849	5,914	6,520	6,988
Provision for bonuses	357	345	333	380	388	371	366	420	470	474	530	417
Provision for bonuses for directors (and other officers)	40	54	60	66	60	35	32	53	51	52	43	59
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	9	-	11	-	9
Retirement benefit expenses	354	419	384	349	330	303	418	425	378	228	423	517
Welfare expenses	1,113	1,126	1,167	1,234	1,250	1,267	1,278	1,348	1,412	1,409	1,536	1,638
Depreciation	240	251	254	286	277	349	409	416	366	481	988	979
Other	1,583	1,608	1,638	1,813	2,051	2,648	2,678	2,874	2,908	2,958	3,022	3,351
Selling, general and administrative expenses	13,196	13,498	13,551	14,051	14,186	14,962	15,589	16,073	15,270	15,038	16,510	17,591
Operating profit (loss)	1,813	2,100	1,772	2,625	3,347	1,726	1,027	1,569	648	756	775	1,577
Interest income	4	4	3	4	1	3	9	27	7	3	3	2
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	950	1,133
Dividend income	206	205	216	272	290	361	320	316	270	257	288	303
Gain on sale of goods	315	308	319	294	265	290	257	246	211	53	34	35
Gain on sale of goods	315	308	319	294	265	290	257	246	211	53	34	35
Rental income from facilities	126	126	129	132	136	143	141	84	92	84	73	68
Rental income from facilities	126	126	129	132	136	143	141	84	92	84	73	68
Dividend income of insurance	123	135	131	141	196	240	181	165	154	160	179	155
Dividend income of insurance	123	135	131	141	196	240	181	165	154	160	179	155
Foreign exchange gains	-	-	-	-	-	-	-	-	50	40	4	23
Foreign exchange gains	-	-	-	-	-	-	-	-	50	40	4	23
Management fee income from subsidiaries and affiliates	-	-	-	-	-	-	-	-	-	-	391	356
Other	197	186	201	243	230	232	186	206	319	275	255	207
Non-operating income	973	970	1,008	1,089	1,121	1,271	1,097	1,047	1,106	876	839	796
Interest expenses	249	212	155	119	95	103	124	159	189	188	144	145
Rental expenses on facilities	13	12	12	11	9	21	30	41	42	30	42	34
Share of loss of entities accounted for using equity method	12	-	-	32	70	94	65	67	19	22	38	-
Bond issuance costs	-	-	17	-	61	-	-	-	-	-	1	31
Bond issuance costs	-	-	17	-	61	-	-	-	-	-	1	31
Other	69	35	77	69	48	57	91	95	156	94	100	78
Other	69	35	77	69	48	57	91	95	156	94	100	78
Non-operating expenses	344	238	263	232	372	353	375	453	408	335	326	290
Non-operating expenses	344	238	263	232	372	353	375	453	408	335	326	290
Ordinary profit (loss)	2,443	2,832	2,517	3,482	4,096	2,644	1,748	2,163	1,345	1,298	1,289	2,083
Gain on sale of non-current assets	110	21	16	372	5	11	29	19	5	-	53	12
Gain on sale of investment securities	107	10	61	47	32	4,133	1,022	1,564	713	1,224	1,910	384
Gain on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	376	-
Reversal of provision for environmental measures	-	-	-	-	41	-	-	-	2	-	-	12
Other	15	-	1	2	-	284	34	1	-	1	8	-
Extraordinary income	257	32	78	482	80	4,474	1,086	2,200	720	1,553	2,349	409
Loss on disposal of non-current assets	181	189	252	408	251	518	819	502	285	156	246	116
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	-
Loss on valuation of investment securities	20	1	20	19	7	84	75	74	-	29	-	100
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	215	86
Impairment losses	-	-	-	-	148	1,441	-	-	-	-	326	32
Loss on valuation of investment securities	20	1	20	19	7	84	75	74	-	29	-	100
Loss on Anti Monopoly Act	-	-	-	-	-	-	-	-	-	706	838	-
Head office relocation expenses	-	-	-	-	-	-	142	1	-	-	204	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	1,356	-
Other	31	2	-	10	4	-	71	113	12	40	20	10
Loss on forgiveness of debt	-	-	-	-	-	-	-	-	-	-	-	1,200
Extraordinary losses	354	193	274	467	418	4,044	1,109	1,318	331	1,457	1,636	258
Other	31	2	-	10	4	-	71	113	12	40	20	10
Extraordinary losses	354	193	274	467	418	4,044	1,109	1,318	331	1,457	1,636	258
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
Income taxes - current	539	627	801	1,364	996	1,857	685	952	651	724	470	353
Income taxes - deferred	370	448	102	-81	156	-828	16	506	237	-18	284	378
Income taxes	909	1,076	904	1,283	1,153	1,028	702	1,459	889	705	755	731
Profit (loss)	-	-	1,417	2,214	2,604	2,045	1,023	1,585	846	688	1,246	1,501
Profit (loss) attributable to non-controlling interests	-	-	1	2	14	7	-81	76	21	4	-6	5
Profit (loss) attributable to owners of parent	-	-	1,415	2,212	2,589	2,037	1,105	1,509	825	683	1,253	1,495