- JP-listed companies
- Sangetsu Corporation
Sangetsu CorporationJP:8130
Market cap
¥168B
P/E ratio
12.6x
| 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 | 7,712 | 9,458 | 7,158 | 9,349 | 9,234 | 5,575 | 5,287 | 3,974 | 6,963 | 3,506 | 20,442 | 20,116 |
| Depreciation | 1,031 | 1,201 | 1,177 | 1,425 | 1,957 | 2,873 | 2,867 | 3,064 | 3,007 | 3,667 | 3,579 | 3,236 |
| Impairment losses | - | - | 1,173 | 3 | - | 89 | 1,245 | 5,948 | 57 | 5,593 | 303 | 166 |
| Amortization of goodwill | - | - | - | - | 4 | 682 | 495 | 586 | 4 | 163 | 167 | 169 |
| Increase (decrease) in allowance for doubtful accounts | 163 | -57 | -214 | -230 | -53 | -170 | 76 | -77 | 104 | -78 | -23 | -195 |
| Increase (decrease) in provision for bonuses | 3 | 51 | 335 | 109 | -70 | -136 | 64 | 680 | -307 | 167 | 1,152 | 401 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 267 | -133 |
| Increase (decrease) in retirement benefit liability | - | 2,591 | 224 | 240 | -47 | 614 | 438 | 331 | 488 | 55 | -26 | 216 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | 753 | 287 | -377 | -208 | -6 | 29 | -169 |
| Interest and dividend income | -107 | -122 | -137 | -151 | -206 | -202 | -189 | -154 | -161 | -212 | -213 | -313 |
| Real estate rent | - | - | - | - | - | - | - | - | - | - | -450 | -429 |
| Interest expenses | 2 | 1 | 1 | - | 28 | 56 | 102 | 116 | 100 | 89 | 214 | 269 |
| Loss (gain) on sale of investment securities | - | - | - | -7 | -863 | -56 | -4 | -2 | - | - | 96 | -167 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | -162 | 233 | 7 | -128 | - |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -59 |
| Subsidy income | - | - | - | - | - | - | - | - | -267 | -90 | -10 | -392 |
| Decrease (increase) in trade receivables | 873 | -2,609 | 568 | -646 | -649 | -325 | -679 | 2,273 | 3,102 | -4,822 | -5,550 | -2,810 |
| Decrease (increase) in inventories | -1,441 | 663 | -900 | 111 | -928 | 194 | -117 | -647 | 865 | -295 | -2,718 | -591 |
| Increase (decrease) in trade payables | -1,120 | 2,034 | -1,190 | 2,771 | 5,185 | 876 | 2,488 | 234 | -944 | -205 | 3,055 | 1,626 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | 1,024 | -636 | 251 | 923 | -1,163 |
| Other, net | 26 | 351 | 730 | 238 | 908 | 607 | 234 | 789 | 417 | 724 | 964 | 1,703 |
| Subtotal | 6,828 | 11,195 | 8,943 | 13,246 | 13,010 | 10,706 | 12,232 | 16,282 | 12,722 | 8,263 | 21,709 | 21,479 |
| Interest and dividends received | 126 | 157 | 145 | 158 | 164 | 277 | 113 | 220 | 235 | 210 | 184 | 313 |
| Subsidies received | - | - | - | - | - | - | - | - | 267 | 90 | 10 | 392 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | 250 | 7 |
| Interest paid | -2 | -2 | -1 | - | -28 | -56 | -89 | -114 | -99 | -88 | -198 | -285 |
| Income taxes paid | -2,640 | -3,471 | -4,451 | -2,585 | -3,097 | -3,730 | -1,886 | -2,584 | -3,431 | -2,758 | -4,582 | -9,089 |
| Net cash provided by (used in) operating activities | 4,311 | 7,878 | 4,765 | 10,834 | 10,072 | 7,196 | 10,370 | 13,804 | 9,694 | 5,718 | 17,373 | 12,818 |
| Payments into time deposits | -11,041 | -12,866 | -17,060 | -16,750 | -2,489 | -2,632 | -569 | -429 | -405 | -1,211 | - | -314 |
| Proceeds from withdrawal of time deposits | 10,731 | 16,241 | 10,949 | 27,644 | 1,546 | 2,752 | 2,496 | 601 | 632 | 405 | 1,517 | - |
| Purchase of securities | - | - | - | -300 | -2,800 | - | -300 | -8,125 | -23,596 | -300 | -300 | -300 |
| Proceeds from redemption of securities | - | - | - | 300 | 2,300 | 1,500 | 2,000 | 4,378 | 27,423 | 300 | 300 | 300 |
| Purchase of property, plant and equipment | -1,252 | -3,249 | -1,483 | -3,460 | -4,061 | -2,882 | -868 | -1,873 | -4,149 | -1,897 | -2,827 | -4,386 |
| Proceeds from sale of property, plant and equipment | 224 | 37 | 853 | 111 | - | - | - | - | 14 | 140 | 12 | 12 |
| Purchase of intangible assets | -44 | -196 | -93 | -879 | -1,518 | -848 | -729 | -283 | -508 | -319 | -364 | -629 |
| Purchase of investment securities | -20,206 | -27,363 | -4,609 | -2,509 | -1,420 | -4,304 | -49 | -8 | -8 | -10 | -10 | -13 |
| Proceeds from sale of investment securities | - | - | - | 13 | 1,098 | 2,340 | 1,124 | 5 | 7 | 1,819 | 298 | 2,812 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 376 | - | 111 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -2,157 | -97 | -41 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 40 | - | - | 848 | - |
| Proceeds from cancellation of insurance funds | 914 | - | 853 | 444 | 439 | 232 | 745 | 60 | 250 | 507 | - | 343 |
| Proceeds from rental of investment property | - | - | - | - | - | - | - | - | - | - | 450 | 429 |
| Payments of guarantee deposits | - | - | - | - | - | -206 | -164 | -43 | -298 | -104 | -365 | -48 |
| Proceeds from refund of guarantee deposits | - | 20 | 578 | 238 | - | 12 | 885 | 223 | 65 | 18 | 19 | 52 |
| Purchase of long-term prepaid expenses | - | - | - | -66 | -695 | -27 | -738 | -43 | -13 | -48 | -51 | -45 |
| Other, net | 134 | 119 | -347 | 193 | -115 | -367 | 61 | -52 | -90 | -36 | -6 | -59 |
| Net cash provided by (used in) investing activities | 3,591 | -5,477 | 6,134 | 15,154 | -22,392 | -5,732 | 3,649 | -5,016 | -2,599 | -827 | -408 | -1,846 |
| Proceeds from short-term borrowings | - | - | - | - | - | - | 1,855 | 719 | 693 | 109 | 810 | 7,669 |
| Repayments of short-term borrowings | - | - | - | - | - | -33 | -1,095 | -545 | -907 | -527 | -987 | -2,884 |
| Repayments of long-term borrowings | -21 | -24 | -22 | -92 | - | -500 | -500 | -500 | -13,545 | -6,176 | -1,249 | -7,854 |
| Repayments of finance lease liabilities | - | - | - | - | - | -66 | -160 | -200 | -191 | -184 | -472 | -554 |
| Purchase of treasury shares | -4,464 | -1 | -4,810 | -10,179 | -2,494 | -6,995 | -5,290 | -1,981 | -434 | -2,692 | - | -1 |
| Dividends paid | -3,009 | -2,972 | -2,857 | -3,256 | -3,386 | -3,642 | -3,538 | -3,482 | -3,471 | -3,869 | -4,398 | -7,624 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | -294 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -980 | - | -2,763 | - |
| Other, net | -10 | -27 | -1 | 1 | -9 | 349 | 188 | 80 | - | - | - | - |
| Net cash provided by (used in) financing activities | -7,506 | -3,025 | -7,692 | -13,528 | 7,533 | -4,831 | -7,196 | -5,476 | -11,836 | -13,341 | -9,355 | -11,249 |
| Effect of exchange rate change on cash and cash equivalents | 135 | - | - | -2 | -12 | 25 | -65 | -3 | -57 | 212 | 269 | 230 |
| Net increase (decrease) in cash and cash equivalents | 532 | -624 | 3,207 | 12,457 | -4,799 | -3,342 | 6,757 | 3,308 | -4,798 | -8,237 | 7,878 | -47 |