- JP-listed companies
- ANABUKI KOSAN INC.
ANABUKI KOSAN INC.JP:8928
Market cap
¥23.1B
P/E ratio
4.8x
| Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
| Profit (loss) before income taxes | 4,072 | 4,380 | 3,103 | 4,237 | 4,075 | 5,047 | 5,706 | 5,517 | 5,325 | 6,969 | 6,870 | 7,263 |
| Depreciation | 570 | 698 | 1,010 | 971 | 1,150 | 1,226 | 1,177 | 1,251 | 1,372 | 1,440 | 1,399 | 1,251 |
| Gain on bargain purchase | - | - | - | - | - | - | - | - | - | - | -42 | - |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 21 | 4 | - | 99 | 98 |
| Increase (decrease) in allowance for doubtful accounts | -5 | 2 | -3 | -9 | -6 | 1 | 23 | -1 | 246 | -0 | 725 | 142 |
| Increase (decrease) in provision for bonuses | 86 | -5 | -1 | 54 | 82 | 23 | 2 | -40 | 37 | 7 | 58 | 91 |
| Increase (decrease) in retirement benefit liability | - | -195 | 35 | 63 | 213 | 161 | 27 | 12 | 47 | -50 | -22 | 21 |
| Interest and dividend income | -11 | -11 | -12 | -15 | -16 | -26 | -31 | -41 | -61 | -95 | -170 | -211 |
| Interest expenses | 447 | 334 | 364 | 313 | 313 | 298 | 305 | 324 | 412 | 477 | 503 | 651 |
| Loss (gain) on sale of non-current assets | 205 | -0 | -444 | -620 | 1 | 7 | -14 | -4 | -7 | -1 | -1,653 | -351 |
| Loss on retirement of non-current assets | 37 | 8 | 93 | 16 | 13 | 48 | 15 | 2 | 22 | 49 | 10 | 79 |
| Impairment losses | 318 | - | - | 114 | 3 | 92 | 83 | 10 | 3 | 53 | 1,196 | 66 |
| Decrease (increase) in trade receivables | 93 | -3 | -6 | -210 | -31 | -496 | 237 | 42 | -31 | -363 | 35 | -1,099 |
| Decrease (increase) in inventories | -1,590 | -1,571 | -907 | -946 | -5,955 | -8,349 | -1,227 | -804 | -4,514 | -665 | -14,328 | -6,851 |
| Increase (decrease) in trade payables | 1,001 | -1,832 | 2 | 1,158 | 1,809 | 1,460 | 2,927 | -5,369 | 3,488 | -3,348 | -1,192 | 1,249 |
| Increase (decrease) in advances received | - | - | - | - | - | - | 238 | -2,197 | 1,839 | -97 | 677 | -2,033 |
| Other, net | 737 | -1,302 | 1,058 | -1,817 | -248 | 2,040 | 261 | -512 | -1,588 | 1,378 | 884 | 2,910 |
| Subtotal | 6,009 | 692 | 4,282 | 3,308 | 1,385 | 1,528 | 9,489 | -1,789 | 6,593 | 5,754 | -4,953 | 1,426 |
| Interest and dividends received | 9 | 8 | 7 | 11 | 11 | 21 | 32 | 35 | 33 | 106 | 133 | 163 |
| Interest paid | -426 | -347 | -359 | -311 | -300 | -292 | -300 | -332 | -413 | -479 | -518 | -630 |
| Payments of retirement benefits for directors (and other officers) | - | - | -3 | - | - | - | - | - | - | - | -11 | - |
| Income taxes paid | -973 | -2,246 | -1,170 | -1,354 | -2,329 | -1,283 | -2,841 | -1,982 | -2,210 | -3,585 | -2,512 | -3,543 |
| Net cash provided by (used in) operating activities | 4,619 | -1,894 | 2,757 | 1,654 | -1,233 | -26 | 6,380 | -4,069 | 4,003 | 1,797 | -7,861 | -1,137 |
| Decrease (increase) in time deposits | 12 | - | - | 15 | -4 | - | - | - | - | 8 | - | - |
| Purchase of property, plant and equipment | -1,090 | -8,596 | -2,042 | -1,840 | -3,661 | -1,191 | -2,962 | -3,455 | -2,847 | -1,558 | -2,903 | -1,948 |
| Dismantling of property, plant and equipment | - | - | - | - | - | - | - | - | -1 | - | -2 | -70 |
| Proceeds from sale of property, plant and equipment | 1,112 | 0 | 1,564 | 2,551 | 139 | 187 | 30 | 6 | 84 | 2 | 9,980 | 1,431 |
| Purchase of intangible assets | -112 | -52 | -142 | -69 | -82 | -151 | -112 | -201 | -48 | -70 | -147 | -70 |
| Purchase of investment securities | -16 | -5 | -29 | -106 | -104 | -85 | -2 | -127 | -393 | -402 | -1,493 | -785 |
| Proceeds from sale of investment securities | 7 | - | - | - | - | - | - | - | - | 4,402 | - | 1 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -174 | - | - | -1,045 | - | - | - | - | -2,210 | - | -2,536 | - |
| Loan advances | -64 | -83 | -72 | -1,099 | -334 | -117 | -397 | -1,354 | -98 | -758 | -2,585 | -2,553 |
| Proceeds from collection of loans receivable | 10 | 12 | 16 | 29 | 25 | 194 | 31 | 144 | 45 | 350 | 80 | 1,606 |
| Other, net | -434 | -57 | 468 | 284 | 43 | 154 | -378 | -149 | -289 | -170 | -263 | 158 |
| Net cash provided by (used in) investing activities | -766 | -8,780 | -275 | -1,285 | -3,982 | -998 | -3,787 | -5,415 | -5,758 | 1,804 | 131 | -2,229 |
| Net increase (decrease) in short-term borrowings | -1,336 | 1,628 | -2,840 | -136 | 807 | -1,074 | 802 | 3,191 | -5,431 | -6,998 | 1 | 5,162 |
| Proceeds from long-term borrowings | 6,676 | 8,617 | 4,726 | 4,445 | 8,786 | 8,765 | 2,120 | 6,480 | 9,170 | 11,886 | 16,268 | 13,499 |
| Repayments of long-term borrowings | -12,176 | -6,572 | -4,951 | -4,747 | -7,341 | -4,276 | -2,954 | -1,885 | -2,852 | -3,359 | -7,511 | -13,224 |
| Proceeds from issuance of bonds | 4,050 | 3,900 | 2,600 | 1,750 | 4,050 | 3,600 | 2,150 | 2,000 | 1,400 | 1,650 | 1,300 | 2,100 |
| Redemption of bonds | -300 | -167 | -974 | -738 | -2,563 | -3,851 | -2,431 | -1,613 | -1,331 | -2,072 | -1,575 | -2,289 |
| Purchase of treasury shares | - | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - |
| Dividends paid | -213 | -320 | -267 | -319 | -373 | -424 | -508 | -586 | -587 | -592 | -650 | -629 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | -894 | - | - |
| Other, net | -6 | -3 | -5 | -10 | -8 | -9 | -11 | -11 | -13 | -0 | - | - |
| Net cash provided by (used in) financing activities | -3,304 | 7,083 | -1,710 | 244 | 3,358 | 2,731 | -832 | 7,576 | 356 | -379 | 7,832 | 4,620 |
| Net increase (decrease) in cash and cash equivalents | 549 | -3,592 | 772 | 612 | -1,858 | 1,707 | 1,762 | -1,908 | -1,399 | 3,222 | 102 | 1,255 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | 36 | - | 20 | - | - | 5 | - | 10 | - | - |