- JP-listed companies
- FUJIMORI KOGYO CO.,LTD.
FUJIMORI KOGYO CO.,LTD.JP:7917
Market cap
¥85.9B
P/E ratio
22x
| 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 | 6,969 | 8,082 | 9,026 | 7,914 | 5,698 | 8,479 | 8,528 | 8,335 | 10,607 | 11,116 | 7,643 | 7,223 |
| Depreciation | 4,640 | 4,355 | 4,072 | 3,964 | 4,687 | 4,615 | 4,556 | 4,573 | 4,928 | 5,369 | 5,247 | 5,866 |
| Impairment losses | 59 | 39 | - | - | 1,357 | - | - | 666 | - | - | 88 | 216 |
| Amortization of goodwill | - | - | 34 | 68 | 96 | 59 | 55 | 54 | 52 | 54 | 62 | 65 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -51 | 15 | 15 | -7 | 12 | 12 | 11 | 36 | 15 | 13 | -12 | 15 |
| Increase (decrease) in provision for bonuses | 154 | -12 | 71 | 22 | -6 | 1 | 2 | -129 | 195 | -21 | -168 | 377 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 2 | 5 | 15 | -3 | -60 | 30 | 40 | 28 | 27 | -3 | -89 | 27 |
| Increase (decrease) in allowance for doubtful accounts | 11 | -24 | - | 8 | - | 5 | 27 | - | 45 | -19 | -18 | 21 |
| Increase (decrease) in retirement benefit liability | - | 29 | 199 | 203 | -57 | 223 | 228 | 233 | 149 | 128 | 79 | 117 |
| Increase (decrease) in provision for contingent loss | - | - | - | - | - | - | - | - | - | - | - | 2,198 |
| Interest and dividend income | -61 | -82 | -115 | -137 | -133 | -120 | -139 | -158 | -180 | -182 | -301 | -246 |
| Interest expenses | 75 | 24 | 22 | 17 | 42 | 44 | 32 | 52 | 23 | 18 | 46 | 73 |
| Loss (gain) on sale and retirement of non-current assets | 94 | 21 | 37 | 12 | 97 | 3 | -10 | 51 | 14 | 44 | 31 | 38 |
| Loss (gain) on sale of investment securities | - | - | -24 | -146 | -128 | -129 | - | -30 | -1 | -58 | -945 | -911 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | - | - | - | - | - | - | - | 27 |
| Share-based payment expenses | 42 | 39 | 54 | 51 | 56 | 56 | 60 | 58 | 54 | 57 | 65 | 62 |
| Decrease (increase) in trade receivables | 87 | 811 | -1,073 | 672 | -238 | -1,147 | -1,398 | 1,464 | -2,723 | -2,321 | 2,963 | -5,351 |
| Decrease (increase) in inventories | 146 | 162 | -969 | -109 | -542 | -618 | -1,642 | -186 | -920 | -2,600 | -525 | -368 |
| Increase (decrease) in trade payables | 1,068 | -2,337 | 983 | -221 | 250 | 2,773 | 685 | -4,685 | 2,018 | 2,107 | -3,521 | 2,470 |
| Other, net | 743 | -1,759 | 428 | -490 | 207 | 513 | -654 | 205 | -423 | 900 | 60 | -570 |
| Subtotal | 13,234 | 9,298 | 12,878 | 12,087 | 11,340 | 14,930 | 10,383 | 10,571 | 13,884 | 14,602 | 10,704 | 11,353 |
| Interest and dividends received | 61 | 82 | 115 | 137 | 133 | 120 | 139 | 158 | 180 | 182 | 301 | 246 |
| Interest paid | -105 | -24 | -17 | -13 | -51 | -44 | -32 | -52 | -23 | -18 | -46 | -73 |
| Income taxes paid | -1,570 | -2,757 | -3,217 | -3,625 | -3,013 | -2,543 | -3,031 | -2,778 | -2,146 | -3,369 | -2,592 | -1,442 |
| Net cash provided by (used in) operating activities | 12,589 | 6,672 | 9,759 | 8,585 | 8,408 | 12,463 | 7,458 | 7,898 | 11,895 | 11,396 | 8,365 | 10,083 |
| Purchase of property, plant and equipment | -4,900 | -3,380 | -4,920 | -5,699 | -4,316 | -3,227 | -5,228 | -6,713 | -9,606 | -5,116 | -4,998 | -6,736 |
| Proceeds from sale of property, plant and equipment | 6 | 2 | -6 | 38 | 104 | 325 | 83 | 76 | 2 | 37 | 16 | 31 |
| Purchase of intangible assets | -50 | -50 | -48 | -72 | -228 | -128 | -86 | -137 | -116 | -180 | -134 | -202 |
| Purchase of investment securities | -26 | -25 | -474 | -24 | -21 | -72 | -70 | -24 | -224 | -9 | -159 | -259 |
| Proceeds from sale of investment securities | - | - | 38 | 294 | 570 | 208 | - | 47 | 3 | 125 | 1,340 | 1,113 |
| Other, net | -29 | -21 | 37 | -2 | -47 | -35 | -272 | -25 | 47 | -38 | -31 | -55 |
| Net cash provided by (used in) investing activities | -4,886 | -3,518 | -7,468 | -5,465 | -5,233 | -2,929 | -5,573 | -6,775 | -9,894 | -5,180 | -3,966 | -6,109 |
| Net increase (decrease) in short-term borrowings | -200 | - | - | 764 | 3,562 | -1,132 | -1,126 | -580 | -206 | -734 | - | -366 |
| Repayments of long-term borrowings | -6,680 | -784 | -856 | -862 | -654 | -200 | -200 | -200 | -368 | -149 | -99 | -245 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | - | - | - | -391 | - | - | - | - | - | -208 | -858 | -974 |
| Dividends paid | -601 | -881 | -1,168 | -1,207 | -1,256 | -1,256 | -1,256 | -1,294 | -1,332 | -1,524 | -1,600 | -1,581 |
| Dividends paid to non-controlling interests | - | - | -11 | -15 | -21 | -31 | -45 | -47 | -46 | -66 | -68 | -69 |
| Repayments to non-controlling shareholders | - | - | -15 | - | -2,107 | -68 | - | - | - | - | -25 | 9 |
| Other, net | -2 | 194 | 77 | -14 | -231 | -22 | -19 | -12 | -53 | -81 | 208 | -280 |
| Net cash provided by (used in) financing activities | -3,763 | -1,335 | -1,974 | -1,326 | 1,122 | -2,713 | -1,946 | -2,134 | -806 | -2,765 | -2,445 | -3,507 |
| Effect of exchange rate change on cash and cash equivalents | 77 | 391 | 239 | -99 | 124 | -13 | -170 | 92 | -211 | 420 | 518 | 512 |
| Net increase (decrease) in cash and cash equivalents | 4,017 | 2,209 | 555 | 1,694 | 4,422 | 6,807 | -231 | -919 | 982 | 3,870 | 2,472 | 978 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | 438 | - | - | - | - | - | 511 |