- JP-listed companies
- HANWA CO.,LTD.
HANWA CO.,LTD.JP:8078
Market cap
¥209.3B
P/E ratio
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 | 6,817 | 13,988 | 13,018 | 26,743 | 23,163 | 25,435 | 20,955 | -19,995 | 28,839 | 63,138 | 75,961 | 53,888 |
| Depreciation | 3,304 | 3,692 | 3,891 | 4,343 | 3,971 | 4,240 | 4,513 | 5,245 | 5,479 | 6,123 | 7,368 | 9,358 |
| Amortization of goodwill | - | 104 | 187 | 231 | 217 | 532 | 671 | 514 | 468 | 392 | 193 | 78 |
| Increase (decrease) in allowance for doubtful accounts | 471 | -1,791 | -1,049 | -633 | 67 | -193 | 422 | -358 | -167 | 690 | 805 | 60 |
| Interest and dividend income | -1,341 | -1,408 | -1,396 | -2,079 | -2,684 | -2,875 | -5,578 | -4,010 | -3,494 | -3,294 | -11,144 | -8,249 |
| Interest expenses | 2,908 | 2,946 | 2,868 | 2,684 | 2,553 | 3,245 | 5,052 | 5,494 | 3,764 | 4,073 | 9,969 | 8,754 |
| Share of loss (profit) of entities accounted for using equity method | - | - | -207 | 1,304 | 88 | 127 | 75 | 35,439 | -858 | -3,321 | -4,194 | -3,532 |
| Gain on sale of non-current assets | - | - | - | - | - | - | -416 | -229 | -584 | - | -14,417 | -1,204 |
| Gain on bargain purchase | - | - | - | -1,101 | - | - | - | - | - | - | -722 | - |
| Gain on sales of investment securities | - | -187 | - | -742 | -674 | -165 | - | -976 | -126 | -1,449 | -655 | -5,492 |
| Loss on valuation of investment securities | 1,295 | 760 | 477 | 2,384 | 814 | 181 | 1,820 | 6,589 | 387 | 1,055 | - | 1,085 |
| Arbitration-related revenue | - | - | - | - | - | - | - | - | - | -145 | -268 | - |
| Value added taxes for prior periods | - | - | - | - | - | - | - | - | - | - | 4,375 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 88,701 | -29,736 |
| Decrease (increase) in inventories | 18,093 | -10,705 | -11,490 | 31,640 | -3,991 | -21,619 | -4,357 | 21,897 | 282 | -111,643 | 6,714 | 11,516 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | - | - | - | - | -216,220 | 198,852 | 21,655 |
| Decrease (increase) in advance payments to suppliers | - | - | -7,081 | -8,407 | - | 3,957 | -29,789 | 12,212 | -2,766 | -12,261 | 8,903 | 3,480 |
| Increase (decrease) in trade payables | -25,965 | 7,394 | -5,588 | -38,116 | 39,538 | 69,366 | 17,181 | -69,814 | 13,576 | 175,780 | -116,530 | 29,442 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | 14,566 | 33,282 | -32,165 |
| Increase (decrease) in deposits received | - | - | -65 | -6,637 | - | - | - | - | -2,472 | 27,238 | -22,774 | -14,045 |
| Increase (decrease) in advances received | - | -787 | 13,261 | 8,434 | - | -4,733 | 21,097 | -10,004 | - | - | 1,730 | -7,452 |
| Increase/decrease in retirement benefit asset or liability-OpeCF | - | - | - | - | - | - | - | - | - | - | 706 | 619 |
| Other, net | 2,354 | 2,710 | 4,785 | -3,655 | 44 | -6,298 | 13,731 | 4,630 | 8,663 | 6,620 | 42,550 | 7,741 |
| Subtotal | 23,083 | 6,444 | 9,094 | 58,312 | 2,739 | -9,982 | 23,404 | 81,969 | 23,890 | -268,582 | 309,407 | 45,803 |
| Interest and dividends received | 1,350 | 1,422 | 1,415 | 2,024 | 2,766 | 3,681 | 5,858 | 4,931 | 3,567 | 3,129 | 10,773 | 7,417 |
| Interest paid | -2,916 | -3,041 | -2,857 | -2,702 | -2,562 | -3,257 | -4,919 | -5,594 | -3,797 | -4,155 | -9,790 | -8,227 |
| Income taxes refund (paid) | -2,137 | -4,481 | -5,861 | -4,535 | 1,015 | -10,196 | -8,926 | -7,044 | -4,656 | -11,290 | -26,431 | -26,806 |
| Arbitration related income | - | - | - | - | - | - | - | - | - | 145 | 268 | - |
| Net cash provided by (used in) operating activities | 19,380 | 343 | 1,790 | 53,098 | 3,959 | -19,755 | 15,417 | 74,261 | 19,004 | -280,752 | 284,226 | 18,187 |
| Payments into time deposits | -396 | -90 | -30 | -1,547 | -1,245 | -3,039 | -2,030 | -679 | -14 | -50 | -49 | -13 |
| Proceeds from withdrawal of time deposits | 451 | 91 | 90 | 700 | 1,261 | 3,553 | 2,446 | 1,598 | 73 | 89 | 401 | 16 |
| Purchase of property, plant and equipment | -4,028 | -1,141 | -3,807 | -6,359 | -3,656 | -4,650 | -7,718 | -7,500 | -6,332 | -6,287 | -12,858 | -9,629 |
| Proceeds from sale of property, plant and equipment | 923 | 183 | 1,646 | 20,682 | 1,453 | 144 | 1,261 | 575 | 1,318 | 43 | 17,566 | 1,888 |
| Purchase of investment securities | -2,831 | -4,431 | -12,774 | -13,392 | -2,883 | -35,461 | -8,325 | -10,614 | -2,788 | -6,054 | -3,413 | -1,940 |
| Proceeds from sale and redemption of investment securities | 2,516 | 328 | 3,068 | 2,106 | 1,161 | 1,137 | 1,156 | 1,546 | 1,228 | 2,368 | 1,331 | 8,997 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -1,300 | - | -2,165 | - | - | - | - | - | - | -7,400 | - |
| Net decrease (increase) in short-term loans receivable | -566 | 554 | -411 | -430 | -14,829 | 11,665 | -4,435 | -3,516 | 1,171 | -11,730 | 2,318 | -775 |
| Long-term loan advances | -8 | -6 | -2,897 | -10,324 | -808 | -15,037 | -5,049 | -7,091 | -4,701 | -239 | -3,529 | -2,649 |
| Proceeds from collection of long-term loans receivable | 36 | 38 | 25 | 23 | 28 | 978 | 4,224 | 5,188 | 7,715 | 10,135 | 125 | 7,603 |
| Other, net | -1,204 | 528 | -602 | 259 | 1,090 | -436 | -2,153 | -3,665 | -1,860 | -3,266 | -1,031 | -2,482 |
| Net cash provided by (used in) investing activities | -5,106 | -5,244 | -13,692 | -10,446 | -18,427 | -39,971 | -20,623 | -24,159 | -4,190 | -14,993 | -6,539 | 1,014 |
| Net increase (decrease) in short-term borrowings | -26,360 | 5,326 | -7,876 | -14,065 | 12,343 | 12,185 | -19,091 | -23,470 | -10,497 | 371,112 | -357,803 | -18,498 |
| Net increase (decrease) in commercial papers | -4,000 | -6,000 | 22,000 | -27,000 | 5,000 | 5,000 | -10,000 | - | - | 40,000 | -10,000 | -30,000 |
| Proceeds from long-term borrowings | 35,500 | 42,900 | 35,065 | 16,075 | 15,340 | 84,237 | 91,161 | 30,854 | 12,098 | 41,005 | 50,630 | 92,000 |
| Repayments of long-term borrowings | -28,896 | -53,505 | -26,649 | -13,103 | -10,460 | -53,860 | -37,272 | -32,958 | -22,802 | -30,834 | -39,186 | -72,131 |
| Proceeds from issuance of bonds | 9,955 | 19,904 | 9,950 | 9,950 | 9,950 | 9,951 | 19,892 | - | - | - | 19,911 | 19,909 |
| Redemption of bonds | -35 | -10,070 | -10,000 | -10,057 | -10,039 | -503 | -10,121 | -10,021 | -10,021 | -10,013 | -10,000 | -10,000 |
| Dividends paid | -2,075 | -2,900 | -2,797 | -3,210 | -3,899 | -4,063 | -6,089 | -6,092 | -2,242 | -3,255 | -4,067 | -6,696 |
| Dividends paid to non-controlling interests | - | - | -46 | -34 | -29 | -28 | -48 | -143 | -134 | -133 | -309 | -93 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -220 | - | - | -187 | -134 | -100 | - | -46 |
| Other, net | -411 | -542 | -306 | -303 | -267 | -58 | -298 | -295 | -490 | -961 | -1,010 | -763 |
| Net cash provided by (used in) financing activities | -16,363 | -4,927 | 19,339 | -41,751 | 15,447 | 66,435 | 28,132 | -42,314 | -34,223 | 406,820 | -351,835 | -26,319 |
| Effect of exchange rate change on cash and cash equivalents | 1,428 | 1,486 | 623 | -495 | -370 | -203 | - | -1,389 | 2,402 | 1,265 | -7,279 | -827 |
| Net increase (decrease) in cash and cash equivalents | -661 | -8,342 | 8,061 | 405 | 609 | 6,504 | 22,926 | 6,398 | -17,006 | 112,339 | -81,427 | -7,944 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 420 | 1,063 | 533 | 884 | 791 | 1,144 | 576 | 2,460 | 632 | 1,842 | 464 | 286 |