RankingsPricing
  1. JP-listed companies
  2. DESCENTE,LTD.

DESCENTE,LTD.JP:8114

Market cap
¥334.2B
P/E ratio
35.7x
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Income statementBalance sheetCash 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
Profit (loss) before income taxes5,5726,6439,24511,2018,5338,6065,683-1,1845,5659,30012,97115,336
Depreciation1,3641,7132,0182,6382,7073,1813,7736,2705,2014,5204,5584,419
Amortization of goodwill---174277274116---92376
Loss (gain) on step acquisitions-----------2,097-
Loss (gain) on sale of non-current assets-90--------257-2,017-1-10
Gain on bargain purchase-----------35-
Impairment losses--135--1,2461,81777328931223738
Business restructuring expenses----------588467
Increase (decrease) in allowance for doubtful accounts-273-128-9-419760-768-64-5-1-1
Increase (decrease) in provision for bonuses13-203163308-366-123635-193-223
Increase (decrease) in retirement benefit liability-1,014-460705-225-84-1637-714-239-301-776
Interest and dividend income-146-152-247-387-293-299-420-411-294-242-406-884
Share of loss (profit) of entities accounted for using equity method--------328-791-2,155-3,416-6,381
Loss (gain) on sale of investment securities-27-----396---930-21--112
Interest expenses75177299921352918858107162
Decrease (increase) in trade receivables-925-2,1051,372-5-142-8081373,1261,720694994-835
Decrease (increase) in inventories-2,231-308-652-2,902-2,666917233-3,9222,4135,4984,265-1,014
Increase (decrease) in trade payables-117-353-7521,7531852951,089-1,177-4,840372-2,986-88
Other, net-137113937-6744781,169-1,2891,161-68993-799-1,862
Subtotal3,4475,76812,29512,5208,77514,53311,8913,7691,84217,65513,5748,609
Interest and dividends received1461522823872932994204112942169861,496
Interest paid-7-5-17-72-99-92-135-291-88-58-107-162
Income taxes paid-2,056-1,939-2,249-2,951-3,448-2,217----3,007-1,547-2,550
Net cash provided by (used in) operating activities1,5283,97610,3109,8835,52012,52311,1372,3712,39313,51512,9067,392
Net decrease (increase) in time deposits---------401-3,994-6,280
Purchase of property, plant and equipment-1,925-3,453-2,785-2,069-4,116-6,344-5,863-2,040-1,541-1,575-1,255-1,563
Proceeds from sale of property, plant and equipment1968------2763,867784
Purchase of intangible assets-798-1,430-621-949-438-462-811-1,531-198-244-383-1,405
Purchase of investment securities-9-9-9-10-10-9-281-10-29-7-8-8
Proceeds from sale of investment securities36-5036-660----1179
Payments of guarantee deposits-------774-518-88-485-272-323
Proceeds from refund of guarantee deposits--------98541533926
Purchase of shares of subsidiaries resulting in change in scope of consolidation----2,205-------1,961-
Other, net234504-727-23-222122-182508279192-485-321
Net cash provided by (used in) investing activities-2,005-4,767-4,313-5,245-6,165-6,361-8,267-5,949513,152-8,013-9,611
Net increase (decrease) in short-term borrowings-----529-1121,050-424-1,000--576
Proceeds from long-term borrowings-976-4,82458166--96--1,788
Dividends paid-602-602-753-1,130-1,280-1,732-1,733-1,960---1,886-3,020
Purchase of treasury shares-2-4-5-------1--1
Repayments of lease liabilities-------90-2,502-2,130-2,021-2,075-1,818
Net cash provided by (used in) financing activities-725-1,228-961-925-1,643-1,560-2,136-4,128-2,586-3,520-3,963-3,628
Effect of exchange rate change on cash and cash equivalents531899769-654-9331,032-87335-1733661,057345
Net increase (decrease) in cash and cash equivalents-670-1,1205,8043,058-3,2215,633-140-7,670-31513,5131,986-5,501