JP-listed companies
KAGA ELECTRONICS CO.,LTD.

KAGA ELECTRONICS CO.,LTD.JP:8154

Market cap

¥168.8B

P/E ratio

8.4x

Income statement Balance sheet Cash 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
Net sales	216,405	257,852	255,143	245,387	227,209	235,921	292,779	443,615	422,365	495,827	608,064
Cost of sales	188,943	225,330	222,405	211,739	195,983	203,423	257,233	396,598	374,428	435,280	529,550
Gross profit (loss)	27,462	32,522	32,738	33,648	31,225	32,498	35,546	47,016	47,936	60,547	78,514
Selling, general and administrative expenses	26,202	27,416	26,376	25,859	24,346	24,379	27,976	37,001	36,469	39,632	46,265
Operating profit (loss)	1,260	5,106	6,362	7,788	6,879	8,119	7,570	10,014	11,467	20,915	32,249
Interest income	49	68	150	64	59	124	174	269	135	135	211
Dividend income	71	79	95	103	103	119	175	199	197	195	279
Share of profit of entities accounted for using equity method	-	-	-	-	-	-	-	-	-	-	97
Other	320	251	308	269	282	228	349	385	539	572	412
Commission income	212	219	292	277	222	279	209	228	168	183	227
Non-operating income	955	1,025	1,522	806	745	896	1,015	1,485	1,158	1,443	1,461
Foreign exchange gains	81	255	560	-	-	44	-	275	-	252	107
Rental income from buildings	107	121	116	91	77	99	106	126	116	104	126
Other	320	251	308	269	282	228	349	385	539	572	412
Non-operating income	955	1,025	1,522	806	745	896	1,015	1,485	1,158	1,443	1,461
Interest expenses	135	132	117	134	128	132	200	308	317	315	748
Share of loss of entities accounted for using equity method	-	-	-	-	-	111	194	905	627	472	-
Loss on investments in investment partnerships	79	80	25	-	-	-	-	-	-	-	-
Other	69	71	102	74	63	32	153	149	80	114	223
Non-operating expenses	284	284	219	686	280	275	726	1,362	1,384	902	971
Foreign exchange losses	-	-	-	477	88	-	177	-	359	-	-
Other	69	71	102	74	63	32	153	149	80	114	223
Non-operating expenses	284	284	219	686	280	275	726	1,362	1,384	902	971
Ordinary profit (loss)	1,931	5,847	7,664	7,908	7,343	8,740	7,859	10,137	11,241	21,456	32,739
Gain on sale of non-current assets	39	613	6	4	23	28	17	61	2	15	20
Gain on sale of investment securities	86	5	28	1	110	591	215	135	128	363	626
Gain on sale of investment securities	86	5	28	1	110	591	215	135	128	363	626
Gain on sale of businesses	-	-	-	-	89	12	7	12	7	7	-
Gain on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	126
Reversal of estimated losses associated with fund leakage incident that involved our American subsidiary	-	-	-	-	-	-	-	-	-	176	-
Other	18	-	1	-	-	-	-	1	20	34	1
Other	18	-	1	-	-	-	-	1	20	34	1
Extraordinary income	1,058	619	36	6	624	1,101	2,403	709	8,122	596	774
Extraordinary income	1,058	619	36	6	624	1,101	2,403	709	8,122	596	774
Impairment losses	152	177	25	31	16	228	31	380	1,893	93	644
Loss on sale of investment securities	-	-	-	6	31	24	2	57	36	2	12
Loss on retirement of non-current assets	25	28	25	9	15	7	16	12	101	13	37
Loss on valuation of investment securities	72	46	257	9	47	269	550	880	525	260	348
Loss on sale of investment securities	-	-	-	6	31	24	2	57	36	2	12
Loss on valuation of investment securities	72	46	257	9	47	269	550	880	525	260	348
Loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	175	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	1,750	129	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	1,750	129	-
Other	2	74	42	39	13	5	8	30	78	29	11
Extraordinary losses	555	807	419	336	136	541	614	1,560	4,892	705	1,054
Profit (loss) before income taxes	2,434	5,659	7,281	7,578	7,832	9,300	9,649	9,286	14,472	21,348	32,460
Income taxes - current	1,594	2,220	2,329	1,973	1,610	1,840	1,477	3,054	3,207	5,071	9,197
Income taxes - deferred	559	-447	525	171	-768	952	120	-61	-51	606	167
Income taxes	2,154	1,772	2,855	2,145	842	2,792	1,597	2,992	3,156	5,678	9,365
Profit (loss)	-	-	4,426	5,433	6,989	6,507	8,051	6,293	11,315	15,669	23,094
Profit (loss) attributable to owners of parent	-	-	4,416	5,437	6,975	6,490	8,014	5,852	11,399	15,401	23,070
Profit (loss) attributable to non-controlling interests	-	-	10	-3	14	16	37	441	-84	268	23
Valuation difference on available-for-sale securities	478	341	630	-109	479	345	-489	-1,018	1,376	-78	1,235
Deferred gains or losses on hedges	18	6	23	-19	-4	-16	18	26	22	-52	-16
Foreign currency translation adjustment	1,604	1,054	2,457	-1,749	-292	-273	307	-1,260	1,218	4,922	4,033
Remeasurements of defined benefit plans, net of tax	-	-	54	-87	147	-17	9	68	138	188	28
Share of other comprehensive income of entities accounted for using equity method	-	-	-	-	-	-	-49	-104	42	95	97
Other comprehensive income	2,101	1,403	3,166	-1,966	330	37	-203	-2,288	2,799	5,075	5,378
Comprehensive income	2,381	5,290	7,592	3,466	7,320	6,544	7,848	4,005	14,114	20,745	28,472
Comprehensive income attributable to owners of parent	2,547	5,283	7,580	3,472	7,305	6,528	7,801	3,708	14,101	20,428	28,445
Comprehensive income attributable to non-controlling interests	-	-	12	-5	15	16	47	297	13	316	26