- JP-listed companies
- KAMEI CORPORATION
KAMEI CORPORATIONJP:8037
Market cap
¥78.2B
P/E ratio
21.5x
| 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 | 10,342 | 9,919 | 10,488 | 12,543 | 12,314 | 11,225 | 10,449 | 10,839 | 12,968 | 13,667 | 14,241 | 16,263 |
| Depreciation and other amortization and amortization of goodwill | 10,130 | 10,846 | 11,504 | 8,471 | 8,624 | 9,125 | 9,160 | 9,186 | 8,673 | 9,233 | 11,491 | 12,242 |
| Increase (decrease) in retirement benefit liability | - | 3,919 | -25 | 147 | -80 | 60 | 91 | 30 | 46 | 45 | 85 | 27 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -340 | -276 | 1 | -43 | 1 | 1 | 1 | 1 | 1 | -25 | 13 | -86 |
| Increase (decrease) in allowance for doubtful accounts | -502 | 35 | 119 | 234 | -751 | 16 | 111 | 46 | -136 | 32 | 193 | -32 |
| Increase (decrease) in provision for bonuses | 6 | -13 | 26 | 73 | 18 | 49 | 4 | 117 | 60 | 128 | 82 | 132 |
| Interest and dividend income | -215 | -275 | -308 | -452 | -455 | -379 | -379 | -438 | -317 | -325 | -370 | -488 |
| Purchase discounts | -218 | -224 | -221 | -213 | -214 | -185 | -205 | -194 | -154 | -187 | -216 | -229 |
| Share of loss (profit) of entities accounted for using equity method | -398 | -308 | -309 | -298 | -382 | -320 | -314 | -272 | -98 | -258 | -229 | -218 |
| Interest expenses | 699 | 627 | 589 | 412 | 449 | 447 | 412 | 459 | 406 | 407 | 465 | 518 |
| Loss (gain) on sale of property, plant and equipment | -119 | -162 | -127 | -109 | -165 | -378 | -78 | -84 | -32 | -31 | -40 | -29 |
| Loss on retirement of property, plant and equipment | 68 | 74 | 163 | 37 | 92 | 263 | 98 | 180 | 179 | 30 | 231 | 68 |
| Impairment losses | 398 | 537 | 89 | 84 | 394 | 160 | 791 | 741 | 269 | 746 | 2,320 | 747 |
| Insurance claim income | - | - | - | - | - | - | - | -139 | - | - | -74 | -7 |
| Loss (gain) on cancellation of insurance policies | - | - | - | - | - | - | - | - | - | - | -148 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 230 | 357 | 137 | - |
| Decrease (increase) in trade receivables | -2,207 | -5,393 | 8,013 | 3,802 | -6,158 | -4,220 | -2,072 | 2,754 | -5,854 | -8,287 | -540 | -260 |
| Decrease (increase) in inventories | -3,654 | -834 | -206 | -114 | -2,302 | -120 | -4,132 | -2,308 | 2,557 | -950 | -8,091 | -384 |
| Increase (decrease) in trade payables | -2,262 | 8,494 | -8,682 | -8,510 | 5,283 | 3,498 | 2,686 | -8,160 | 4,258 | 11,405 | 1,187 | 193 |
| Increase/decrease in other assets/liabilities | 1,081 | 1,628 | -164 | -4,343 | -2,077 | 1,647 | 1,623 | 3,391 | 1,873 | -4,320 | -1,543 | 2,992 |
| Other, net | 1,162 | 3,425 | 1,440 | 679 | 792 | 820 | 918 | 1,520 | 1,468 | 1,109 | 186 | -756 |
| Subtotal | 13,489 | 27,498 | 21,876 | 12,315 | 14,727 | 21,293 | 19,003 | 17,773 | 25,757 | 22,622 | 19,380 | 30,693 |
| Interest and dividends received | 453 | 558 | 565 | 723 | 713 | 615 | 635 | 699 | 546 | 556 | 645 | 781 |
| Interest paid | -723 | -636 | -592 | -414 | -457 | -450 | -416 | -467 | -400 | -399 | -462 | -529 |
| Proceeds from insurance income | - | - | - | - | - | - | - | 139 | - | - | 74 | 7 |
| Surrender value of insurance policies | - | - | - | - | - | - | - | - | - | - | 148 | - |
| Income taxes paid | -7,621 | -3,588 | -4,174 | -4,783 | -5,087 | -6,581 | -2,709 | -3,629 | -4,646 | -4,431 | -6,134 | -5,939 |
| Income taxes refund | 10 | 15 | 12 | 7 | 13 | 20 | 4 | - | - | 17 | - | 23 |
| Net cash provided by (used in) operating activities | 5,506 | 24,378 | 18,108 | 7,983 | 10,389 | 15,296 | 16,706 | 14,408 | 21,256 | 18,364 | 13,652 | 25,035 |
| Purchase of property, plant and equipment | -6,504 | -12,185 | -6,622 | -7,566 | -6,442 | -7,631 | -8,113 | -12,399 | -8,752 | -9,851 | -8,427 | -9,307 |
| Proceeds from sale of property, plant and equipment | 525 | 894 | 317 | 484 | 338 | 763 | 502 | 154 | 61 | 148 | 513 | 904 |
| Purchase of intangible assets | -1,782 | -3,162 | -731 | -1,641 | -408 | -147 | -290 | -765 | -420 | -415 | -216 | -352 |
| Purchase of investment securities | -231 | -415 | -266 | -57 | -11 | -12 | -33 | -15 | -135 | -13 | -40 | -25 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | -38 | - | -166 | - | -12 | -250 | -2 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -898 | -488 | -3,348 | -103 | -144 | -2,231 | - | - | -958 | -8,420 | - | -807 |
| Loan advances | -1,100 | -559 | -1,704 | -1,712 | -1,167 | -589 | -301 | -29 | -223 | -268 | -363 | -118 |
| Proceeds from collection of loans receivable | 731 | 488 | 687 | 1,124 | 1,365 | 1,223 | 237 | 143 | 246 | 379 | 202 | 410 |
| Decrease (increase) in time deposits | 95 | -2 | -11 | -235 | -653 | 2,364 | 231 | 78 | -1,133 | 762 | -1,191 | -2,137 |
| Other, net | 18 | -156 | -456 | 84 | 117 | -308 | -27 | -74 | -182 | 84 | -195 | -230 |
| Net cash provided by (used in) investing activities | -9,437 | -15,673 | -12,297 | -9,113 | 1,419 | -6,512 | -7,329 | -12,907 | -10,842 | -17,839 | -9,722 | -11,663 |
| Net increase (decrease) in short-term borrowings | 8,837 | -162 | -2,563 | -2,155 | -2,516 | -6,065 | -255 | 4,773 | -671 | -1,702 | 1,026 | -4,162 |
| Proceeds from long-term borrowings | 11,437 | 2,845 | 4,549 | 9,217 | 7,661 | 12,126 | 1,538 | 4,050 | 2,456 | 3,600 | 5,640 | 2,046 |
| Repayments of long-term borrowings | -13,506 | -3,500 | -4,132 | -2,487 | -4,943 | -9,670 | -2,738 | -4,782 | -2,093 | -3,486 | -5,110 | -583 |
| Purchase of treasury shares | -2 | - | -219 | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -1,655 | -1,985 | -2,214 |
| Dividends paid | -508 | -576 | -506 | -503 | -672 | -840 | -840 | -1,008 | -1,008 | -1,175 | -1,244 | -1,477 |
| Dividends paid to non-controlling interests | - | - | -139 | -35 | -49 | -57 | -55 | -72 | -74 | -111 | -86 | -102 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -47 | - | - | - | - | -113 | - |
| Net cash provided by (used in) financing activities | 2,725 | -5,096 | -6,446 | 2,477 | -2,328 | -6,312 | -4,258 | 891 | -3,331 | -4,530 | -1,873 | -6,495 |
| Effect of exchange rate change on cash and cash equivalents | -285 | 552 | 651 | -124 | -177 | -91 | -154 | -75 | -512 | 1,076 | 2,026 | 1,020 |
| Net increase (decrease) in cash and cash equivalents | -1,491 | 4,160 | 15 | 1,223 | 9,302 | 2,381 | 4,963 | 2,316 | 6,570 | -2,928 | 4,083 | 7,897 |