- JP-listed companies
- Akatsuki Corp.
Akatsuki Corp.JP:8737
Market cap
¥15.2B
P/E ratio
6.7x
| 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 | 1,124 | 1,538 | 1,847 | -977 | 823 | 2,037 | 1,537 | 1,962 | 2,215 | 1,421 | 1,470 | 3,769 |
| Depreciation | 70 | 87 | 107 | 116 | 193 | 314 | 432 | 248 | 195 | 181 | 208 | 183 |
| Amortization of goodwill | 3 | 34 | 53 | 74 | 40 | 171 | 225 | 257 | 220 | 215 | 219 | 216 |
| Increase (decrease) in allowance for doubtful accounts | 34 | -7 | -47 | -86 | -12 | -25 | -26 | 14 | -1 | -1 | -1 | -1 |
| Increase (decrease) in provision for bonuses | 49 | -36 | 13 | -64 | 9 | 67 | -24 | 25 | 99 | -95 | 43 | 121 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 230 | 133 | 125 | 109 | 80 | 48 |
| Increase (decrease) in retirement benefit liability | - | 1 | 18 | 16 | -38 | 19 | 9 | 14 | 11 | -23 | 1 | 15 |
| Loss (gain) on sale of investment securities | 5 | -32 | -275 | -41 | - | -391 | 5 | -7 | -20 | 0 | 0 | -0 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 14 |
| Loss (gain) on sale of non-current assets | -5 | - | -7 | -179 | - | -259 | -177 | -941 | 3 | -199 | -62 | -0 |
| Interest and dividend income | -18 | -14 | -34 | -7 | -16 | -211 | -9 | -21 | -6 | -53 | -66 | -459 |
| Interest expenses | 8 | 46 | 93 | 71 | 84 | 337 | 486 | 475 | 374 | 368 | 427 | 440 |
| Decrease (increase) in guarantee deposits | -43 | -466 | 359 | 86 | -63 | -71 | 60 | -80 | -0 | -1 | -233 | -163 |
| Decrease (increase) in segregated deposits | -895 | -660 | -733 | 1,685 | -1,614 | -200 | 500 | -2,800 | -6,214 | 1,032 | -2,356 | -8,962 |
| Decrease (increase) in trading products - assets (liabilities) | -456 | -122 | -12 | -2 | -10 | -486 | 426 | 717 | -594 | 184 | 679 | -158 |
| Decrease (increase) in real estate for sale | - | - | - | - | -331 | -5,600 | 421 | 1,355 | 5,362 | -5,720 | -2,109 | -1,537 |
| Decrease (increase) in trade date accrual | - | 133 | 152 | 349 | -58 | 191 | -123 | -788 | 76 | -191 | -515 | -631 |
| Decrease/increase in margin transaction assets/liabilities | 273 | -2,520 | -576 | 301 | 2,275 | -1,580 | 919 | 633 | 1,222 | -558 | 303 | -2,173 |
| Decrease/increase in advance paid/deposits received | 339 | 834 | 1,535 | -1,894 | 1,202 | 294 | -669 | 3,680 | 4,626 | -187 | 1,500 | 11,143 |
| Increase (decrease) in guarantee deposits received | 185 | 218 | -334 | 76 | 42 | -122 | -145 | 211 | 32 | 104 | 450 | -186 |
| Other, net | 606 | -414 | -581 | 641 | -191 | 209 | -120 | 47 | 125 | -45 | 149 | -116 |
| Subtotal | 352 | -1,799 | 1,013 | 236 | 1,335 | -5,061 | 3,956 | 5,188 | 7,848 | -3,457 | 189 | 1,559 |
| Interest and dividends received | 29 | 21 | 39 | 38 | 951 | 204 | 21 | 7 | 6 | 50 | 69 | 415 |
| Interest paid | -10 | -35 | -83 | -79 | -89 | -287 | -479 | -496 | -404 | -374 | -438 | -494 |
| Income taxes refund (paid) | - | -85 | 53 | -83 | -377 | 6 | -715 | -621 | -598 | -832 | -294 | -664 |
| Net cash provided by (used in) operating activities | 328 | -1,907 | 1,022 | 111 | 1,820 | -5,138 | 2,782 | 4,078 | 6,853 | -4,612 | -474 | 817 |
| Payments into time deposits | - | - | - | - | - | -410 | -857 | -10 | - | - | -1,031 | -1,021 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | 405 | 380 | 976 | - | 50 | 1,031 | 1,021 |
| Purchase of property, plant and equipment | -69 | -171 | -90 | -938 | -10,046 | -1,686 | -809 | -868 | -169 | -53 | -178 | -17 |
| Proceeds from sale of property, plant and equipment | 15 | - | 17 | 1,137 | - | 1,137 | 650 | 2,072 | - | 515 | 389 | 0 |
| Purchase of intangible assets | -0 | -124 | -31 | -39 | -76 | -122 | -33 | -16 | -55 | -85 | -201 | -71 |
| Purchase of investment securities | -462 | -1,324 | -298 | -65 | -24 | -2,095 | -155 | -430 | -1,321 | -1,279 | -752 | -355 |
| Proceeds from sale of investment securities | 504 | 104 | 573 | 87 | 9 | 2,507 | 72 | 32 | 28 | 99 | 19 | 27 |
| Proceeds from redemption of investment securities | - | - | - | - | 33 | - | 20 | - | 13 | 10 | 650 | 83 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -4,644 | -4 | -193 | - | - | -3 | - |
| Loan advances | -94 | -871 | -92 | -602 | -982 | -13 | -44 | -66 | -19 | -195 | -27 | -485 |
| Proceeds from collection of loans receivable | 226 | 400 | 420 | 229 | 4 | 1,854 | 46 | 22 | 76 | 25 | 136 | 26 |
| Other, net | -27 | -12 | 53 | -2 | -24 | -73 | 0 | 15 | 10 | -38 | 18 | 20 |
| Net cash provided by (used in) investing activities | 13 | -1,857 | 412 | 890 | -9,855 | -3,134 | -732 | 1,534 | -1,437 | -950 | 52 | -771 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | - | - | - | 473 | -1,514 | 637 | 3,127 | 11,702 |
| Proceeds from long-term borrowings | - | - | - | - | - | - | - | 5,084 | 2,780 | 3,813 | 2,688 | 2,329 |
| Repayments of long-term borrowings | -200 | -456 | - | - | - | - | - | -3,497 | -4,458 | -4,016 | -5,247 | -1,998 |
| Proceeds from long-term non recourse loans payable | - | - | - | - | 1,116 | 880 | 750 | 1,480 | 319 | 1,200 | 770 | - |
| Repayment of long-term non recourse loans payable | - | - | - | - | -46 | -62 | -1,519 | -3,061 | -340 | -25 | -1,051 | -1,015 |
| Proceeds from issuance of bonds | - | 3,477 | 4,933 | 3,990 | 3,994 | 4,991 | 6,987 | 2,994 | 2,997 | 6,993 | 6,995 | 6,996 |
| Redemption of bonds | - | - | -3,503 | -4,950 | -4,091 | -4,000 | -4,000 | -4,000 | -4,000 | -6,000 | -7,000 | -7,000 |
| Purchase of treasury shares | -0 | -545 | -400 | -194 | -49 | -347 | -204 | -166 | -201 | -153 | -0 | -201 |
| Dividends paid | - | -88 | -331 | -347 | -179 | -263 | -530 | -552 | -657 | -645 | -611 | -645 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 270 | 461 | 465 | 607 | - | - | - | 687 | - | 643 |
| Dividends paid to non-controlling interests | - | - | - | - | -24 | - | - | - | - | - | -289 | -11 |
| Other, net | 0 | -1 | -12 | -15 | -9 | -4 | -21 | -108 | -15 | -12 | -14 | -15 |
| Net cash provided by (used in) financing activities | -141 | 5,374 | 770 | -1,091 | 8,513 | 8,315 | 2,282 | -1,027 | -5,387 | 2,479 | -632 | 10,783 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | -46 | 31 | 0 | 0 | - | - | - |
| Net increase (decrease) in cash and cash equivalents | 200 | 1,610 | 2,204 | -90 | 478 | -4 | 4,362 | 4,585 | 29 | -3,084 | -1,054 | 10,830 |