- JP-listed companies
- Inabata&Co.,Ltd.
Inabata&Co.,Ltd.JP:8098
Market cap
¥183.1B
P/E ratio
14.9x
| 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 | 9,481 | 12,742 | 13,139 | 13,422 | 15,576 | 13,327 | 18,795 | 16,707 | 19,499 | 30,455 | 27,522 | 28,025 |
| Depreciation | 3,047 | 2,179 | 2,150 | 2,270 | 2,066 | 2,335 | 2,413 | 2,976 | 2,874 | 3,160 | 3,532 | 3,743 |
| Increase (decrease) in allowance for doubtful accounts | -589 | 630 | -614 | -192 | 415 | 6,195 | 321 | 259 | -3,646 | 22 | -42 | -139 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | - | 360 | -601 | -8 | 278 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | 196 | -3,035 | -1,795 | -1,197 |
| Interest and dividend income | -1,616 | -1,189 | -2,291 | -1,864 | -1,551 | -1,391 | -1,636 | -2,123 | -1,541 | -1,673 | -2,187 | -1,498 |
| Interest expenses | 968 | 938 | 945 | 1,275 | 1,294 | 1,701 | 1,857 | 1,317 | 698 | 674 | 1,823 | 1,873 |
| Share of loss (profit) of entities accounted for using equity method | -568 | -505 | -515 | -600 | -401 | -334 | -270 | -339 | -270 | -370 | 1,065 | -311 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | 300 | -109 | -190 | - | - | - | -18 | - |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | - | -285 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 42 |
| Loss (gain) on valuation of investment securities | - | 221 | - | - | 1,701 | 681 | 344 | 293 | - | - | 250 | 69 |
| Loss (gain) on sale of investment securities | -321 | - | -293 | -833 | -4,457 | -8,383 | -5,119 | -3,033 | -2,984 | -8,975 | -8,661 | -3,765 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | - | -3,419 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | 225 |
| Decrease (increase) in trade receivables | 9,311 | -1,671 | -1,050 | 3,616 | -12,175 | -16,238 | 11,276 | 8,967 | -5,924 | -11,227 | 15,661 | -3,861 |
| Decrease (increase) in inventories | 74 | -3,792 | -2,036 | 947 | -2,321 | -5,310 | -3,137 | 371 | 3,127 | -20,037 | -5,512 | 13,608 |
| Decrease (increase) in other current assets | 212 | -464 | -1,536 | -1,139 | 1,089 | -2,251 | 1,200 | 854 | -884 | -3,188 | 2,004 | 331 |
| Decrease (increase) in other non-current assets | 519 | -615 | 387 | 387 | -712 | 112 | -7,495 | 277 | 4,267 | -60 | 115 | 8 |
| Increase (decrease) in trade payables | -324 | -4,977 | 1,129 | -4,290 | 4,451 | 20,202 | 736 | -11,334 | 4,261 | 4,363 | -15,328 | 4,184 |
| Increase (decrease) in other current liabilities | -868 | -1,036 | 917 | 1,438 | -311 | 666 | 68 | -259 | 491 | 3,864 | -1,242 | 1,374 |
| Other, net | 41 | 99 | -4 | 795 | 203 | 16 | 522 | 26 | 754 | 407 | 446 | -277 |
| Subtotal | 19,631 | 1,835 | 10,614 | 14,899 | 5,717 | 11,971 | 19,975 | 15,205 | 20,476 | -6,053 | 17,623 | 39,009 |
| Interest and dividends received | 1,647 | 1,237 | 2,487 | 2,100 | 1,771 | 1,543 | 1,721 | 2,254 | 1,733 | 1,793 | 2,203 | 1,611 |
| Interest paid | -986 | -953 | -929 | -1,295 | -1,291 | -1,677 | -1,884 | -1,328 | -705 | -666 | -1,800 | -1,886 |
| Income taxes paid | -1,744 | -2,993 | -3,818 | -3,839 | -4,357 | -5,877 | -7,302 | -5,442 | -3,891 | -6,521 | -8,111 | -8,546 |
| Net cash provided by (used in) operating activities | 19,400 | -764 | 8,354 | 11,866 | 1,840 | 5,960 | 12,510 | 10,690 | 17,613 | -11,448 | 9,915 | 30,187 |
| Payments into time deposits | -768 | -4,788 | -5,821 | -4,310 | -3,904 | -2,913 | -3,936 | -3,907 | -5,162 | -6,780 | -6,681 | -4,829 |
| Proceeds from withdrawal of time deposits | 1,038 | 271 | 5,185 | 5,849 | 3,898 | 4,030 | 3,275 | 3,827 | 3,992 | 5,742 | 7,545 | 6,909 |
| Purchase of property, plant and equipment | -1,469 | -3,162 | -2,151 | -2,391 | -1,817 | -2,023 | -2,611 | -1,354 | -1,864 | -1,669 | -2,527 | -2,595 |
| Proceeds from sale of property, plant and equipment | 391 | 272 | 61 | 780 | 1,975 | 35 | 93 | 31 | 149 | 15 | 34 | 301 |
| Purchase of intangible assets | -312 | -272 | -514 | -676 | -614 | -476 | -829 | -844 | -648 | -317 | -423 | -1,864 |
| Purchase of investment securities | -77 | -249 | -45 | -431 | -603 | -2,433 | -418 | -371 | -95 | -197 | -1,424 | -2,808 |
| Proceeds from sale of investment securities | 869 | 1,466 | 754 | 1,535 | 5,150 | 9,200 | 5,395 | 3,134 | 3,128 | 9,645 | 12,111 | 4,213 |
| Purchase of shares of subsidiaries | -386 | -774 | -400 | -442 | -502 | -88 | -49 | -234 | - | -554 | -445 | -548 |
| Decrease (increase) in short-term loans receivable | -116 | 616 | -68 | 103 | 311 | -431 | 172 | 294 | 101 | -35 | 146 | 50 |
| Long-term loan advances | -4 | -4 | -248 | -252 | -196 | -216 | -376 | -1,033 | -219 | -151 | -167 | -1,052 |
| Proceeds from collection of long-term loans receivable | 806 | 437 | 222 | 228 | 852 | 420 | 98 | 44 | 91 | 347 | 171 | 781 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -852 |
| Other, net | -69 | 17 | -16 | -155 | -44 | -14 | -69 | -111 | 104 | -597 | -58 | -90 |
| Net cash provided by (used in) investing activities | 277 | -5,467 | -3,044 | -161 | 4,504 | 5,086 | 743 | -525 | -423 | 5,446 | 8,278 | -2,386 |
| Net increase (decrease) in short-term borrowings | -9,409 | 3,775 | -13,118 | -9,731 | 2,850 | 851 | -10,328 | 2,996 | -9,276 | 21,488 | -13,072 | -13,978 |
| Proceeds from long-term borrowings | 4,000 | 6,500 | 12,001 | 3,955 | 3,786 | 5,325 | 3,666 | 600 | 729 | 438 | 4,266 | 7,099 |
| Repayments of long-term borrowings | -5,404 | -4,884 | -3,982 | -2,370 | -3,678 | -7,499 | -9,385 | -6,649 | -4,357 | -3,041 | -2,158 | -2,558 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 7,454 | - |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Purchase of treasury shares | -439 | - | -604 | -707 | -891 | -679 | -1,101 | -425 | - | -7,629 | -3,069 | -2,245 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | 164 | - | - | - | 419 | - |
| Increase/decrease in money held in trust for acquisition of treasury stock | - | - | - | - | - | - | - | - | - | - | -2,837 | 2,837 |
| Proceeds from sale of shares of parent held by subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 1,453 |
| Dividends paid | -1,406 | -1,523 | -2,149 | -2,138 | -2,366 | -2,590 | -2,453 | -2,917 | -3,205 | -4,415 | -7,450 | -6,658 |
| Dividends paid to non-controlling interests | - | - | -231 | -54 | -109 | -264 | -232 | -370 | -312 | -107 | -35 | -19 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -20 | - | - | - | - | -557 | -96 | -326 | -124 |
| Other, net | -97 | -101 | -108 | -81 | -71 | -44 | 122 | -506 | -602 | -636 | -757 | -786 |
| Net cash provided by (used in) financing activities | -12,880 | 3,638 | -8,193 | -11,129 | -481 | -4,901 | -19,546 | -7,273 | -17,582 | 5,999 | -17,568 | -13,981 |
| Effect of exchange rate change on cash and cash equivalents | 1,233 | 867 | 1,664 | -931 | -199 | -31 | -54 | -421 | 894 | 2,270 | 912 | 2,691 |
| Net increase (decrease) in cash and cash equivalents | 8,031 | -1,726 | -1,218 | -356 | 5,664 | 6,114 | -6,346 | 2,469 | 502 | 2,268 | 1,538 | 16,511 |