- JP-listed companies
- TACHIBANA ELETECH CO.,LTD.
TACHIBANA ELETECH CO.,LTD.JP:8159
Market cap
¥64.7B
P/E ratio
10.2x
| 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 | 4,084 | 5,638 | 7,333 | 5,725 | 5,628 | 6,647 | 7,317 | 6,439 | 4,787 | 7,513 | 11,058 | 11,815 |
| Depreciation | 330 | 289 | 353 | 409 | 391 | 396 | 385 | 404 | 455 | 490 | 458 | 459 |
| Increase (decrease) in provision for bonuses | -57 | 243 | -115 | 153 | -33 | 248 | 71 | -346 | -158 | 286 | 410 | 12 |
| Increase (decrease) in allowance for doubtful accounts | 28 | -34 | -17 | 58 | 6 | 9 | -2 | 5 | -13 | 10 | - | 98 |
| Increase (decrease) in net defined benefit asset and liability | - | - | - | - | - | - | -145 | -138 | -234 | -257 | -193 | -178 |
| Interest and dividend income | -172 | -184 | -226 | -288 | -315 | -377 | -484 | -444 | -378 | -424 | -433 | -483 |
| Interest expenses | 40 | 34 | 26 | 21 | 20 | 19 | 22 | 22 | 23 | 23 | 37 | 112 |
| Foreign exchange losses (gains) | -29 | -44 | -86 | 30 | 2 | 18 | -20 | 23 | -7 | -16 | -28 | -164 |
| Loss (gain) on sale of investment securities | - | -11 | -5 | -1 | -279 | - | -320 | -90 | -2 | -113 | -170 | -60 |
| Decrease (increase) in trade receivables | -1,475 | -2,761 | 740 | 1,665 | -3,638 | -9,197 | -2,386 | 8,813 | 4,480 | -8,682 | -9,057 | -2,604 |
| Decrease (increase) in inventories | 1,513 | 1,126 | -197 | -336 | -326 | -2,075 | -1,690 | 1,655 | -2,106 | -12,022 | -7,009 | -8,944 |
| Increase (decrease) in trade payables | -173 | -1,084 | -1,720 | -3,159 | 2,363 | 9,624 | -798 | -9,631 | 448 | 7,638 | 7,170 | 5,537 |
| Decrease (increase) in accounts receivable - other | -171 | 137 | 76 | -54 | -28 | -209 | 75 | 29 | 92 | -1,463 | -897 | -933 |
| Other, net | -107 | 208 | -14 | 160 | -53 | 425 | 307 | 255 | -823 | -19 | 1,012 | 1,001 |
| Subtotal | 3,077 | 2,707 | 4,000 | 4,346 | 3,659 | 5,382 | 2,337 | 7,002 | 6,165 | -7,037 | 2,356 | 5,668 |
| Interest and dividends received | 173 | 193 | 240 | 303 | 360 | 421 | 521 | 503 | 403 | 468 | 454 | 506 |
| Interest paid | -39 | -34 | -28 | -20 | -20 | -20 | -22 | -23 | -23 | -23 | -37 | -112 |
| Income taxes paid | -1,218 | -1,314 | -2,018 | -1,897 | -1,888 | -1,583 | -2,326 | -2,306 | -1,597 | -1,003 | -3,059 | -3,936 |
| Net cash provided by (used in) operating activities | 1,992 | 1,552 | 2,193 | 2,732 | 2,112 | 4,199 | 510 | 5,176 | 4,948 | -7,595 | -285 | 2,126 |
| Decrease (increase) in time deposits | 1,013 | -6 | -106 | -1,612 | -919 | 678 | 865 | 159 | -249 | 328 | 285 | 137 |
| Proceeds from redemption of securities | 180 | 400 | 680 | 150 | 400 | - | 200 | 200 | - | 100 | 100 | - |
| Purchase of property, plant and equipment | -85 | -174 | -1,803 | -108 | -119 | -165 | -205 | -306 | -275 | -642 | -182 | -918 |
| Proceeds from sale of property, plant and equipment | - | - | 11 | 36 | 74 | 185 | 18 | 25 | - | 20 | 21 | - |
| Purchase of intangible assets | -124 | -36 | -123 | -110 | -119 | -66 | -66 | -209 | -325 | -138 | -214 | -490 |
| Purchase of investment securities | -3,242 | -417 | -1,534 | -2,233 | -2,058 | -928 | -2,332 | -1,466 | -229 | -710 | -237 | -240 |
| Proceeds from sale of investment securities | - | 19 | 120 | 203 | 463 | 100 | 2,715 | 190 | 73 | 175 | 230 | 135 |
| Proceeds from redemption of investment securities | - | - | - | - | 400 | 300 | 100 | - | 150 | - | 300 | 100 |
| Loan advances | - | -4 | -4 | -2 | -6 | -5 | -5 | -3 | - | -36 | -41 | -4 |
| Proceeds from collection of loans receivable | 3 | 3 | 2 | 6 | 3 | 4 | 4 | 4 | 14 | 3 | 2 | 2 |
| Other payments | -404 | -127 | -7 | -87 | -50 | -71 | -21 | -8 | -6 | -74 | -125 | -64 |
| Other proceeds | 9 | 70 | 195 | 333 | 121 | 60 | 61 | 11 | 4 | 4 | 70 | 54 |
| Net cash provided by (used in) investing activities | -2,752 | -311 | -3,070 | -3,524 | -1,811 | 90 | 1,334 | -1,401 | -1,302 | -968 | 210 | -1,289 |
| Net increase (decrease) in short-term borrowings | 43 | 5 | 4 | -19 | -30 | - | 355 | -400 | -813 | 2,920 | 1,863 | 914 |
| Proceeds from long-term borrowings | 185 | - | 50 | 50 | - | 60 | 50 | - | 60 | 50 | - | 6,800 |
| Repayments of long-term borrowings | -545 | -462 | -426 | -110 | -43 | -37 | -62 | -12 | -33 | -50 | -6 | -13 |
| Repayments of lease liabilities | - | -2 | -2 | -3 | -11 | -10 | -11 | -11 | -13 | -8 | -22 | -20 |
| Net decrease (increase) in treasury shares | - | 711 | -1 | -531 | -356 | -1 | - | - | - | -410 | - | -2,952 |
| Dividends paid | -415 | -416 | -519 | -572 | -685 | -780 | -1,209 | -1,210 | -1,035 | -1,259 | -1,745 | -2,455 |
| Net cash provided by (used in) financing activities | -735 | 199 | -896 | -1,194 | -1,206 | -861 | -1,420 | -1,634 | -1,835 | 702 | 88 | 2,272 |
| Effect of exchange rate change on cash and cash equivalents | 158 | 455 | 629 | -86 | -163 | -49 | -60 | -21 | -152 | 404 | 598 | 357 |
| Net increase (decrease) in cash and cash equivalents | -1,336 | 1,896 | -1,144 | -2,072 | -1,068 | 3,379 | 363 | 2,118 | 1,658 | -7,457 | 612 | 3,466 |