- JP-listed companies
- PALTAC CORPORATION
PALTAC CORPORATIONJP:8283
Market cap
¥274.4B
P/E ratio
13.3x
| 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 | 14,233 | 15,049 | 16,003 | 17,355 | 21,386 | 25,131 | 28,555 | 36,825 | 27,968 | 28,390 | 27,846 | 29,396 |
| Depreciation | 4,860 | 5,180 | 4,861 | 4,985 | 4,931 | 4,830 | 4,493 | 5,059 | 5,650 | 5,486 | 5,750 | 6,553 |
| Impairment losses | 682 | 394 | 343 | 1,143 | 116 | 248 | - | 18 | - | - | - | 639 |
| Increase (decrease) in allowance for doubtful accounts | -6 | -6 | 187 | -1 | -188 | 4 | 2 | -76 | -1 | 1 | - | -5 |
| Increase (decrease) in provision for bonuses | - | 317 | -47 | 31 | -2 | 9 | -322 | -112 | 183 | -203 | -65 | 408 |
| Increase (decrease) in provision for loss on disaster | - | - | - | - | - | - | - | - | 363 | 134 | -497 | 403 |
| Increase (decrease) in provision for retirement benefits | 292 | 162 | 335 | 286 | 388 | 428 | 236 | 123 | 208 | 72 | 87 | 98 |
| Interest and dividend income | -189 | -192 | -216 | -252 | -268 | -286 | -328 | -335 | -338 | -378 | -385 | -449 |
| Interest expenses | 329 | 262 | 216 | 218 | 194 | 140 | 117 | 84 | 31 | 6 | 5 | 5 |
| Loss (gain) on sale of investment securities | - | -64 | -364 | -82 | 2 | -9 | -185 | -337 | -502 | -11 | - | -140 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | -333 | -497 | - |
| Loss on disaster | - | - | - | - | - | - | - | - | 136 | 167 | 20 | 241 |
| Decrease (increase) in trade receivables | -4,578 | -22,264 | 7,191 | -9,694 | -4,812 | -9,027 | -7,128 | -10,777 | 3,692 | -2,784 | -10,761 | -6,082 |
| Decrease (increase) in inventories | -95 | -473 | 5,204 | -4,056 | -1,134 | -3,546 | 596 | -112 | -2,360 | -2,227 | -3,287 | -78 |
| Increase (decrease) in trade payables | -1,434 | 10,764 | -8,427 | 5,341 | 6,477 | 12,628 | 5,105 | 7,852 | 1,330 | 4,009 | 6,281 | -1,079 |
| Decrease (increase) in consumption taxes refund receivable | -343 | 343 | - | -1,532 | 1,580 | - | - | - | - | - | -1,484 | 1,484 |
| Increase (decrease) in accrued consumption taxes | -1,375 | 175 | 2,498 | -2,686 | 1,215 | -865 | -64 | 148 | 1,555 | -1,799 | -190 | 2,900 |
| Other, net | 866 | 650 | 383 | 428 | 1,259 | 1,364 | 295 | 716 | -879 | 443 | 1,940 | 686 |
| Subtotal | 13,313 | 10,684 | 28,429 | 11,505 | 31,123 | 31,043 | 31,366 | 29,674 | 37,042 | 30,971 | 24,762 | 34,984 |
| Interest and dividends received | 189 | 192 | 216 | 252 | 268 | 286 | 328 | 335 | 338 | 378 | 385 | 449 |
| Interest paid | -322 | -260 | -211 | -218 | -194 | -140 | -118 | -84 | -31 | -6 | -5 | -3 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | -29 | -376 | -657 | -236 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 333 | 497 | - |
| Income taxes paid | -1,386 | -6,909 | -5,229 | -6,313 | -6,476 | -7,082 | -8,012 | -8,918 | -8,572 | -9,352 | -8,388 | -8,404 |
| Net cash provided by (used in) operating activities | 11,792 | 3,340 | 23,204 | 5,226 | 24,721 | 24,107 | 23,565 | 21,005 | 28,745 | 21,949 | 16,594 | 26,790 |
| Purchase of property, plant and equipment | -10,749 | -11,991 | -642 | -15,556 | -6,658 | -16,243 | -9,898 | -17,431 | -6,366 | -9,125 | -5,550 | -5,666 |
| Proceeds from sale of property, plant and equipment | 1,576 | 348 | 2,740 | 198 | 411 | 1,079 | 560 | 13,298 | 396 | - | - | - |
| Purchase of intangible assets | -409 | -78 | -51 | -90 | -114 | -244 | -399 | -188 | -105 | -288 | -223 | -138 |
| Purchase of investment securities | -512 | -154 | -1,989 | -151 | -146 | -329 | -112 | -207 | -97 | -206 | -76 | -576 |
| Proceeds from sale of investment securities | 115 | 202 | 432 | 187 | 160 | 178 | 310 | 805 | 713 | 173 | - | 260 |
| Purchase of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -139 |
| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -111 | - |
| Other, net | -145 | -13 | -125 | 125 | -65 | -271 | 7 | -64 | -12 | -723 | -130 | -8 |
| Net cash provided by (used in) investing activities | -9,982 | -11,686 | 365 | -19,327 | -6,413 | -15,830 | -9,531 | -3,788 | -5,471 | -10,170 | -6,093 | -6,268 |
| Repayments of lease liabilities | -102 | -92 | -88 | -82 | -91 | -104 | -133 | -165 | -155 | -135 | -149 | -116 |
| Purchase of treasury shares | -1 | -1 | -2 | - | - | - | - | - | - | -3,479 | - | - |
| Dividends paid | -2,231 | -2,741 | -2,798 | -2,987 | -3,433 | -3,749 | -4,259 | -4,385 | -4,512 | -4,766 | -5,027 | -5,404 |
| Net cash provided by (used in) financing activities | -2,705 | 1,191 | -15,464 | 10,675 | -17,876 | -5,142 | -17,323 | -13,001 | -8,225 | -8,731 | -5,177 | -5,520 |
| Net increase (decrease) in cash and cash equivalents | -895 | -7,154 | 8,105 | -3,425 | 431 | 3,134 | -3,289 | 4,216 | 15,048 | 3,047 | 5,322 | 15,001 |