- JP-listed companies
- Tokyo Century Corporation
Tokyo Century CorporationJP:8439
Market cap
¥822.3B
P/E ratio
25.3x
| 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 | 46,189 | 55,071 | 59,707 | 68,459 | 73,741 | 79,466 | 86,427 | 94,916 | 79,847 | 89,407 | 35,598 | 118,000 |
| Depreciation of assets for lease | 27,773 | 49,859 | 70,832 | 80,137 | 97,987 | 112,060 | 120,223 | 140,930 | 171,958 | 180,279 | 200,410 | 218,396 |
| Loss on retirement of property for lease and cost of property for lease sales-OpeCF | 7,510 | 66,521 | 18,236 | 45,496 | 53,619 | 63,706 | 49,391 | 121,855 | 79,175 | 150,816 | 125,522 | 111,980 |
| Impairment losses | - | 1,218 | - | - | 409 | 2,624 | 1,946 | 2,045 | 9,942 | 26,579 | 50,580 | 3,148 |
| Depreciation of other operating assets and cost of other operating assets sales | - | - | - | 1,208 | 5,759 | 4,002 | 4,229 | 16,260 | 4,943 | 6,160 | 9,551 | 11,503 |
| Depreciation of own-used assets and loss on sales and retirement of own-used assets | 2,542 | 3,401 | 3,692 | 3,516 | 3,662 | 3,839 | 4,277 | 7,481 | 14,379 | 13,547 | 13,847 | 12,777 |
| Amortization of goodwill | - | - | - | 524 | 863 | 1,063 | 1,950 | 2,475 | 3,415 | 3,519 | 4,014 | 4,060 |
| Foreign exchange losses (gains) | -2,848 | -1,231 | -3,794 | 858 | 1,354 | -87 | 439 | 418 | 1,779 | 604 | 72 | -615 |
| Increase (decrease) in allowance for doubtful accounts | -1,860 | -1,315 | -2,074 | -336 | 305 | -582 | -293 | 3,032 | 600 | 5,276 | -4,124 | -6,165 |
| Increase (decrease) in provision for bonuses | 101 | -3 | 391 | 210 | -43 | 40 | 387 | 99 | 65 | -39 | 28 | 333 |
| Increase (decrease) in retirement benefit liability | - | 6,296 | 299 | 517 | 233 | 258 | -183 | 588 | 713 | 400 | 492 | -217 |
| Interest and dividend income | -792 | -981 | -964 | -902 | -791 | -1,164 | -1,151 | -1,247 | -1,198 | -1,046 | -3,151 | -2,036 |
| Capital costs and interest expenses | 10,289 | 9,699 | 10,890 | 13,643 | 17,733 | 21,946 | 26,785 | 33,629 | 46,938 | 51,311 | 73,630 | 109,791 |
| Share of loss (profit) of entities accounted for using equity method | -2,234 | -3,047 | -513 | -1,286 | -1,172 | -3,771 | -7,929 | -3,809 | -3,355 | -9,631 | -18,306 | -17,802 |
| Loss (gain) on sale of short-term and long-term investment securities | -111 | -390 | -600 | -920 | -639 | -543 | -842 | -4,451 | -3,014 | -538 | -4,934 | -759 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | -1,046 |
| Decrease (increase) in installment receivables | -8,489 | 1,876 | -11,526 | 19,961 | 10,339 | 9,972 | 11,963 | 11,918 | 17,324 | 12,953 | 9,102 | 5,758 |
| Net decrease (increase) in lease receivables and investments in leases | -30,778 | -92,544 | 885 | -10,374 | -3,023 | 46,850 | -21,912 | -96,085 | 42,021 | 68,254 | 36,800 | -112,871 |
| Decrease (increase) in operating loan receivables | -16,457 | -18,644 | -64,761 | 2,146 | -15,559 | -12,218 | -3,240 | 22,085 | 36,256 | 73,143 | -25,003 | 30,561 |
| Decrease (increase) in operational investment securities | -5,974 | -8,703 | -46,900 | -31,778 | -18,681 | -27,101 | -59,384 | 13,353 | -35,359 | -27,711 | -22,206 | -71,205 |
| Purchase of assets for lease | -102,139 | -111,539 | -177,131 | -239,962 | -207,841 | -168,905 | -175,174 | -297,028 | -311,677 | -318,122 | -399,607 | -484,102 |
| Purchase of other operating assets | - | - | - | -14,630 | -7,237 | -43,644 | -27,031 | -8,317 | -26,192 | -18,941 | -96,721 | -2,414 |
| Increase (decrease) constraction in progress | - | - | - | - | - | -42,517 | -12,854 | -31,000 | 10,820 | -11,638 | 79,491 | -94 |
| Decrease (increase) in distressed receivables | -78 | 1,415 | 2,134 | 20 | 538 | 239 | 78 | -6,433 | -5,713 | -2,923 | 6,958 | 330 |
| Increase (decrease) in trade payables | 11,109 | 27,031 | -19,877 | -5,433 | 12,804 | 31,483 | -3,388 | 4,920 | -16,873 | -33,449 | -5,311 | 19,414 |
| Other, net | 5,758 | 20,399 | 33,775 | -32,818 | 12,471 | -5,355 | -948 | -16,641 | 14,042 | 45,589 | 1,230 | -625 |
| Subtotal | -60,496 | -1,964 | -131,663 | -102,262 | 36,535 | 71,662 | -6,234 | 10,995 | 130,840 | 303,800 | 67,963 | -53,899 |
| Interest and dividends received | 1,254 | 1,832 | 1,505 | 1,665 | 1,528 | 1,954 | 1,365 | 2,281 | 4,458 | 4,232 | 9,126 | 9,871 |
| Interest paid | -10,391 | -10,182 | -11,093 | -13,832 | -18,115 | -22,120 | -26,533 | -37,389 | -49,082 | -52,362 | -71,905 | -107,198 |
| Income taxes paid | -20,076 | -18,000 | -29,772 | -22,189 | -20,618 | -25,067 | -27,751 | -26,551 | -34,885 | -28,287 | -36,613 | -25,516 |
| Net cash provided by (used in) operating activities | -89,711 | -28,314 | -171,023 | -136,618 | -670 | 26,428 | -59,154 | -50,664 | 51,331 | 227,383 | -31,429 | -176,742 |
| Proceeds from sale of own-used assets | 18 | 236 | 1,455 | 122 | 217 | 224 | 338 | 225 | 5,661 | 164 | 350 | 1,581 |
| Purchase of own-used assets | -1,600 | -2,595 | -3,297 | -3,167 | -2,325 | -5,845 | -7,640 | -7,091 | -4,726 | -11,700 | -9,635 | -15,149 |
| Proceeds from sale and redemption of investment securities | 409 | 3,079 | 5,252 | 3,699 | 4,460 | 854 | 1,001 | 4,974 | 10,972 | 10,470 | 8,869 | 12,753 |
| Purchase of investment securities | -4,871 | -791 | -24,192 | -4,069 | -15,980 | -90,600 | -45,732 | -22,829 | -110,835 | -16,167 | -17,263 | -44,467 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -15,109 | -2,799 | -65,103 | -287,231 | -12,331 | -1,873 | -2,422 | -68,190 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -434 | - | - | -458 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 6,416 | - | 1,127 |
| Other, net | 450 | -1,726 | 2,099 | 341 | -1,333 | -459 | -6,811 | -3,224 | 10,222 | -3,384 | -11,207 | 4,307 |
| Net cash provided by (used in) investing activities | -5,592 | 9,994 | -18,682 | -3,072 | -30,071 | -107,908 | -123,947 | -315,177 | -97,405 | -16,075 | -31,308 | -108,497 |
| Net increase (decrease) in short-term borrowings | 46,481 | 38,863 | 24,830 | -30,455 | -25,088 | 8,175 | 56,925 | -33,400 | -230,584 | 12,570 | 6,719 | 306,583 |
| Net increase (decrease) in commercial papers | 17,000 | 39,900 | 15,300 | 8,800 | 37,300 | 47,300 | 24,300 | -89,964 | -193,666 | -261,745 | -31,669 | 25,529 |
| Proceeds from long-term borrowings | 324,956 | 262,556 | 407,236 | 476,094 | 385,131 | 387,163 | 491,955 | 1,146,762 | 1,004,657 | 971,957 | 975,550 | 886,826 |
| Repayments of long-term borrowings | -324,714 | -332,031 | -304,989 | -303,240 | -377,062 | -389,414 | -426,154 | -520,746 | -698,915 | -795,007 | -877,114 | -1,039,492 |
| Increase (decrease) in payables under securitized lease receivables, net | - | - | - | - | - | - | - | - | -13,200 | -29,300 | -14,300 | -8,000 |
| Proceeds from securitization of lease receivables | 6,700 | 6,698 | 2,000 | 17,600 | 4,619 | 2,800 | 14,000 | - | - | - | 10,000 | - |
| Repayments of payables under securitization of lease receivables | -9,655 | -362 | -6,451 | -1,087 | -17,579 | -1,963 | -1,301 | -3,009 | -859 | -860 | -1,342 | -2,490 |
| Proceeds from issuance of bonds | 81,100 | 90,974 | 96,770 | 80,604 | 79,869 | 101,799 | 104,300 | 67,636 | 311,846 | 267,950 | 170 | 275,072 |
| Redemption of bonds | -1,000 | -46,700 | -73,616 | -91,144 | -44,607 | -68,268 | -70,420 | -121,910 | -144,602 | -344,345 | -36,811 | -152,022 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 3,757 | 7,190 | 7,718 | 7,633 | 10,790 | 563 | 5,105 | 105 | 192 | 375 |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | -1,426 | -1,451 | -1,346 |
| Dividends paid | -4,887 | -5,307 | -6,137 | -7,175 | -9,710 | -11,085 | -12,989 | -13,731 | -16,722 | -17,221 | -17,488 | -21,054 |
| Dividends paid to non-controlling interests | - | - | -500 | -777 | -1,015 | -1,465 | -2,319 | -2,880 | -3,481 | -3,244 | -4,557 | -5,493 |
| Payments for acquisition of subsidiaries not resulting in change in scope of consolidation-FinCF | - | - | - | - | - | - | - | - | - | - | -27 | -396 |
| Proceeds from sale of treasury shares | - | - | 1 | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -1 | -1,436 | -913 | -3 | -2 | -8 | -3 | -2 | -8 | -2 | -1 | -3 |
| Other, net | -129 | -144 | -402 | -51 | -54 | -51 | -49 | -48 | -623 | -851 | -939 | -2,190 |
| Net cash provided by (used in) financing activities | 135,868 | 54,486 | 156,885 | 155,770 | 27,500 | 81,649 | 189,035 | 523,062 | 18,946 | -201,421 | 6,926 | 261,897 |
| Effect of exchange rate change on cash and cash equivalents | -1,971 | -3,447 | -13,151 | 3,816 | -2,790 | 473 | -2,655 | 3,148 | -6,105 | 13,142 | 17,044 | 5,986 |
| Net increase (decrease) in cash and cash equivalents | 38,592 | 32,718 | -45,972 | 19,894 | -6,031 | 642 | 3,277 | 160,368 | -33,233 | 23,026 | -38,766 | -17,355 |