- JP-listed companies
- JACCS CO., LTD.
JACCS CO., LTD.JP:8584
Market cap
¥136.5B
P/E ratio
5.7x
| 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 | 11,764 | 12,730 | 11,576 | 11,977 | 12,980 | 12,584 | 13,781 | 16,406 | 16,275 | 26,855 | 32,054 | 34,384 |
| Depreciation | 3,279 | 4,406 | 6,175 | 7,890 | 8,174 | 9,352 | 9,741 | 9,126 | 9,501 | 10,410 | 10,190 | 11,233 |
| Amortization of goodwill | - | - | - | - | - | 192 | 239 | 349 | 450 | 225 | 227 | 228 |
| Increase (decrease) in allowance for doubtful accounts | -4,143 | -2,563 | -2,374 | -588 | 5,549 | 5,009 | 8,993 | 3,660 | 4,243 | -633 | -502 | 470 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | 96 | 207 | 127 | -38 | -152 | -1 |
| Increase (decrease) in provision for bonuses | 167 | 10 | -60 | -39 | 5 | -26 | 215 | -80 | 223 | -83 | -4 | 106 |
| Increase (decrease) in provision for point card certificates | 292 | 397 | 832 | 735 | 36 | -385 | -310 | -183 | -465 | -139 | 109 | -33 |
| Decrease (increase) in retirement benefit asset | - | - | -517 | -535 | -56 | 29 | -190 | -50 | 477 | -709 | -854 | -456 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | -112 | 34 | -39 | -34 | - | -3 | 7 |
| Increase (decrease) in provision for loss on interest repayment | -207 | -99 | -44 | -18 | -9 | -215 | -155 | -242 | -19 | 29 | 52 | -12 |
| Interest and dividend income | -492 | -433 | -442 | -495 | -496 | -486 | -515 | -576 | -622 | -631 | -684 | -763 |
| Interest expenses | 8,917 | 8,076 | 7,752 | 7,548 | 6,788 | 8,870 | 10,526 | 12,721 | 12,892 | 12,152 | 14,006 | 19,350 |
| Foreign exchange losses (gains) | 4 | 10 | -14 | -3 | 7 | -29 | 864 | -256 | 2,913 | 1,073 | 232 | 55 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | - | - | - | - | - | - | - | -7 | - | -1 | -103 | - |
| Loss on retirement of property, plant and equipment and intangible assets | 27 | 53 | 56 | 60 | 89 | 108 | 471 | 89 | 89 | 27 | 41 | 32 |
| Loss (gain) on sale of investment securities | -83 | -560 | -80 | -41 | -1,315 | -389 | 9 | -324 | -213 | -132 | -246 | -1,263 |
| Loss (gain) on liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | - | -93 |
| Impairment losses | 39 | - | - | - | 56 | - | 183 | 167 | 348 | - | 24 | - |
| Decrease (increase) in trade receivables | -13,510 | -191,937 | -228,806 | -280,368 | -320,055 | -399,467 | -409,033 | -451,010 | -239,911 | -208,392 | -343,490 | -136,819 |
| Decrease (increase) in accounts receivable - other | -5,589 | -680 | -2,162 | 7,627 | 4,819 | -7,151 | -10,335 | -877 | 378 | 11,158 | -649 | -16,871 |
| Increase (decrease) in trade payables | 30,121 | 85,967 | 116,216 | 113,833 | 120,398 | 194,123 | 251,652 | 105,872 | 59,235 | 115,049 | 54,119 | 14,269 |
| Increase (decrease) in deferred installment income | 3,649 | 8,504 | 4,762 | 6,487 | 7,514 | 14,246 | 28,852 | 20,257 | 12,436 | 8,967 | 24,861 | 12,190 |
| Decrease (increase) in other assets | -3,366 | -5,349 | 1,604 | -13,228 | 4,396 | 414 | -12,842 | -13,348 | -6,813 | -25,755 | 15,080 | -9,188 |
| Increase (decrease) in other liabilities | 4 | 3,816 | 7,327 | 7,796 | 8,868 | 10,507 | 8,057 | 5,431 | 5,681 | 4,263 | 1,788 | 2,164 |
| Subtotal | 28,736 | -77,208 | -78,237 | -131,227 | -142,377 | -152,371 | -295,328 | -292,320 | -122,798 | -133,311 | -193,902 | -71,008 |
| Interest and dividends received | 511 | 442 | 443 | 496 | 496 | 486 | 483 | 537 | 611 | 627 | 669 | 690 |
| Interest paid | -9,040 | -8,210 | -7,763 | -7,607 | -6,785 | -8,650 | -10,235 | -11,898 | -12,365 | -11,027 | -12,708 | -17,947 |
| Income taxes paid | -5,050 | -4,452 | -1,125 | -6,115 | -4,056 | -7,280 | -4,809 | -4,791 | -6,561 | -8,312 | -8,059 | -9,759 |
| Net cash provided by (used in) operating activities | 15,157 | -89,429 | -86,683 | -144,453 | -152,722 | -167,815 | -309,890 | -308,473 | -141,114 | -152,023 | -214,000 | -98,024 |
| Proceeds from withdrawal of time deposits | 749 | 278 | - | - | - | - | - | - | - | - | 130 | - |
| Purchase of property, plant and equipment and intangible assets | -7,062 | -10,591 | -9,424 | -8,904 | -7,704 | -7,514 | -8,578 | -11,427 | -9,597 | -8,163 | -9,551 | -8,669 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | 8 | - | - | - | 10 | 3 | 1 | 286 | - |
| Purchase of investment securities | -1,902 | -18 | -4,698 | -44 | -612 | - | -400 | - | - | -38 | - | - |
| Proceeds from sale of investment securities | 106 | 1,906 | 171 | 127 | 2,347 | 715 | 353 | 640 | 548 | 812 | 905 | 2,299 |
| Proceeds from liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | - | 99 |
| Payments of guarantee deposits | -410 | -96 | -50 | -102 | -267 | -377 | -102 | -330 | -192 | -54 | -31 | -157 |
| Proceeds from refund of guarantee deposits | 90 | 152 | 44 | 48 | 82 | 460 | 79 | 408 | 470 | 224 | 81 | 165 |
| Loan advances | -17 | -11 | -12 | -14 | -9 | -15 | -17 | -18 | -15 | -68 | -74 | -81 |
| Proceeds from collection of loans receivable | 32 | 25 | 27 | 26 | 16 | 19 | 19 | 11 | 20 | 84 | 91 | 85 |
| Net cash provided by (used in) investing activities | -8,934 | -8,355 | -13,942 | -8,859 | -6,143 | -10,464 | -8,644 | -11,871 | -8,816 | -7,311 | -8,161 | -6,258 |
| Net increase (decrease) in short-term borrowings | -820 | 850 | 20,913 | 44,374 | 30,937 | 39,347 | 9,619 | 12,301 | 2,828 | -11,821 | 8,052 | 12,486 |
| Net increase (decrease) in commercial papers | 3,700 | 59,900 | 50,800 | 67,500 | 54,000 | 43,000 | 52,000 | 6,000 | 2,500 | -1,000 | 26,800 | -36,800 |
| Proceeds from long-term borrowings | 96,323 | 113,415 | 82,326 | 142,518 | 165,432 | 207,343 | 378,962 | 274,768 | 140,394 | 165,891 | 232,963 | 267,984 |
| Repayments of long-term borrowings | -129,194 | -113,508 | -86,441 | -108,000 | -143,426 | -92,071 | -116,089 | -178,126 | -112,431 | -166,530 | -187,042 | -173,998 |
| Proceeds from issuance of bonds | - | 45,000 | 50,000 | 10,000 | 19,673 | 35,000 | 50,000 | 67,431 | 35,000 | 60,000 | 57,944 | 32,688 |
| Redemption of bonds | -14,500 | -30,000 | - | -2,300 | - | -20,000 | -15,000 | -12,335 | -30,000 | -20,000 | -48,086 | -61,198 |
| Proceeds from long-term loans payable for receivable securitization | - | - | - | - | - | - | 153,310 | 235,185 | 256,771 | 328,802 | 378,907 | 364,323 |
| Repayments of long-term loans payable for receivable securitization | - | - | - | - | - | - | -26,930 | -76,116 | -127,082 | -164,938 | -217,236 | -270,429 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | - | 393 | - | 850 |
| Proceeds from sale of treasury shares | 13 | 159 | 176 | 216 | 205 | 222 | 215 | 315 | 177 | - | - | - |
| Purchase of treasury shares | -831 | -916 | -4 | -4 | -2 | -4 | -848 | -1 | -3 | -1 | -2 | -4 |
| Dividends paid by the parent company | - | - | - | - | - | - | - | - | - | - | -6,238 | -6,764 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -116 |
| Net cash provided by (used in) financing activities | -47,933 | 72,821 | 115,197 | 151,897 | 124,318 | 210,159 | 329,161 | 326,484 | 164,868 | 186,121 | 246,060 | 129,021 |
| Effect of exchange rate change on cash and cash equivalents | 94 | 126 | 35 | -2 | - | 14 | -983 | 224 | -212 | -361 | -238 | 514 |
| Net increase (decrease) in cash and cash equivalents | -41,616 | -24,836 | 14,607 | -1,418 | -34,546 | 31,893 | 9,642 | 6,364 | 14,725 | 26,424 | 23,660 | 25,252 |