- JP-listed companies
- Arealink Co.,Ltd.
Arealink Co.,Ltd.JP:8914
Market cap
¥22.5B
P/E ratio
8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 844 | 1,369 | 2,223 | 2,405 | 1,902 | 2,322 | 2,268 | -2,861 | 3,285 | 4,519 | 3,862 | 4,071 |
| Depreciation | 640 | 600 | 448 | 463 | 519 | 586 | 645 | 663 | 784 | 879 | 987 | 1,130 |
| Impairment losses | - | 55 | 38 | 59 | 115 | 101 | 280 | 788 | 344 | 236 | 15 | 33 |
| Interest and dividend income | -29 | -47 | -13 | -13 | -10 | -9 | -8 | -9 | -9 | -9 | -1 | -1 |
| Increase (decrease) in provision for loss on subleases | - | - | - | - | - | - | 161 | -12 | -31 | -60 | -37 | 1 |
| Interest expenses on borrowings and bonds | - | - | - | 47 | 40 | 64 | 112 | 126 | 134 | 109 | 128 | 144 |
| Loss (gain) on sale of non-current assets | -10 | -101 | -206 | -27 | -17 | -32 | -17 | -18 | -17 | -18 | -17 | -12 |
| Loss on retirement of non-current assets | 188 | 29 | 21 | 2 | 13 | 22 | 10 | 57 | 28 | 41 | 35 | 18 |
| Loss (gain) on liquidation of investment securities-OpeCF | - | - | - | - | - | - | - | - | - | - | -137 | -30 |
| Decrease (increase) in trade receivables | -23 | 46 | 28 | 30 | -117 | 111 | -2 | -33 | 9 | 9 | -7 | -5 |
| Decrease (increase) in inventories | -1,096 | -1,299 | 4,442 | 1,872 | -2,263 | -5,788 | -4,588 | 1,330 | 2,538 | 1,476 | -1,798 | -150 |
| Increase (decrease) in trade payables | -60 | -18 | 168 | -19 | 197 | 297 | -471 | -371 | -11 | 4 | -15 | 18 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | -203 | 613 | 253 | -15 | -29 |
| Increase (decrease) in accrued consumption taxes | -139 | -2 | 370 | -370 | 1 | 57 | -58 | 382 | -382 | 289 | -122 | -130 |
| Increase (decrease) in guarantee deposits received | 81 | 150 | -233 | -58 | 41 | 31 | -60 | -94 | -47 | -30 | -15 | -9 |
| Other, net | 47 | 155 | 19 | -178 | -75 | -109 | 401 | 135 | 193 | 11 | -168 | 62 |
| Subtotal | 554 | 1,164 | 7,474 | 4,147 | 408 | -2,358 | -1,382 | 5,012 | 5,072 | 6,193 | 2,696 | 5,110 |
| Interest and dividends received | 40 | 47 | 12 | 14 | 11 | 9 | 8 | 9 | 9 | 11 | 1 | 1 |
| Interest paid | -129 | -173 | -141 | -50 | -46 | -65 | -115 | -117 | -130 | -111 | -128 | -144 |
| Payments for loss on repurchase | - | - | - | - | - | - | - | - | -420 | -399 | -318 | -273 |
| Income taxes paid | -21 | -24 | -223 | -169 | -1,081 | -579 | -893 | -848 | -2,010 | -237 | -872 | -1,169 |
| Income taxes refund | - | - | - | - | - | - | - | - | - | 284 | 225 | 5 |
| Net cash provided by (used in) operating activities | 444 | 1,015 | 7,123 | 3,941 | -709 | -2,993 | -2,381 | 4,055 | 2,520 | 5,741 | 1,605 | 3,530 |
| Purchase of property, plant and equipment | -1,851 | -3,455 | -365 | -1,056 | -1,538 | -1,446 | -299 | -663 | -2,179 | -1,822 | -2,190 | -4,802 |
| Proceeds from sale of property, plant and equipment | 1,415 | 650 | 521 | 10 | - | 70 | 9 | 14 | 4 | 224 | 0 | 3 |
| Payments for retirement of property, plant and equipment | -5 | - | - | - | - | - | - | - | - | - | -19 | - |
| Purchase of intangible assets | -33 | -21 | -19 | -55 | -49 | -52 | -58 | -194 | -43 | -15 | -27 | -27 |
| Proceeds from liquidation of investment securities | - | - | - | - | - | - | - | - | - | - | 191 | 135 |
| Other, net | - | - | -4 | - | -6 | -11 | -4 | -20 | -11 | -5 | -214 | 24 |
| Net cash provided by (used in) investing activities | -489 | -2,765 | 147 | -1,070 | -1,544 | -1,424 | -484 | -1,006 | -2,229 | -1,264 | -2,259 | -4,667 |
| Net increase (decrease) in short-term borrowings | - | 1,004 | -630 | 333 | 1,644 | -38 | -16 | -1,361 | -562 | 397 | -288 | 373 |
| Proceeds from long-term borrowings | 1,788 | 2,569 | 326 | 120 | 2,000 | 5,157 | 9,431 | 9,259 | 2,449 | 2,001 | 5,180 | 5,362 |
| Repayments of long-term borrowings | -1,463 | -1,304 | -4,803 | -1,880 | -361 | -1,077 | -4,736 | -10,433 | -3,120 | -2,363 | -2,364 | -2,604 |
| Redemption of bonds | - | - | - | - | -25 | -78 | -107 | -207 | -207 | -182 | -157 | -157 |
| Purchase of treasury shares | - | - | - | - | -5 | -8 | -4 | -1 | -0 | -1 | -1 | -1 |
| Dividends paid | - | - | -306 | -441 | -477 | -480 | -490 | -581 | -504 | -391 | -595 | -874 |
| Repayments of lease liabilities | -11 | -13 | -17 | -21 | -26 | -20 | -21 | -260 | -295 | -286 | -283 | -290 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | 310 | 2,562 | 26 | - | - | 10 |
| Net cash provided by (used in) financing activities | 312 | 2,256 | -5,430 | -1,888 | 3,000 | 3,855 | 5,944 | -1,020 | -2,214 | -825 | 1,492 | 1,818 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | -3 | -2 | -1 | 0 | -3 | 12 | 20 | 14 |
| Net increase (decrease) in cash and cash equivalents | 266 | 506 | 1,841 | 984 | 744 | -564 | 3,078 | 2,029 | -1,925 | 3,664 | 859 | 696 |