- JP-listed companies
- INTELLEX Co.,Ltd.
INTELLEX Co.,Ltd.JP:8940
Market cap
¥6.2B
P/E ratio
14.9x
| May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | |
| Profit (loss) before income taxes | 303 | 1,272 | 720 | 1,497 | 1,341 | 1,252 | 1,233 | 763 | 1,924 | 1,016 | 238 | 588 |
| Depreciation | 60 | 63 | 131 | 166 | 197 | 242 | 250 | 280 | 263 | 317 | 292 | 287 |
| Impairment losses | - | - | - | - | - | - | - | - | - | 21 | - | 16 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -1 | -13 | 0 | -0 | 1 | -1 | 4 | 2 | -5 | -3 | 3 |
| Increase (decrease) in provision for guarantee for after-sales service | -1 | -5 | -4 | 0 | 10 | 2 | -6 | -3 | 3 | 38 | 4 | -11 |
| Interest and dividend income | -2 | -2 | -4 | -5 | -9 | -10 | -6 | -4 | -9 | -14 | -6 | -10 |
| Interest expenses | 383 | 293 | 270 | 336 | 351 | 288 | 283 | 324 | 266 | 299 | 409 | 375 |
| Share-based payment expenses | - | - | - | - | - | - | - | - | 6 | 26 | 40 | 38 |
| Loss (gain) on sale of investment securities | - | -7 | -2 | -12 | 31 | -2 | - | - | - | - | - | -8 |
| Loss (gain) on valuation of investment securities | 10 | - | - | - | - | - | 136 | 49 | 26 | 33 | 1 | - |
| Loss (gain) on disposal of non-current assets | 9 | 1 | 20 | 1 | 2 | 0 | -4 | -54 | -7 | -8 | 1 | 4 |
| Decrease (increase) in trade receivables | 5 | -29 | -21 | -11 | 18 | -63 | -9 | 46 | -145 | -22 | -4 | -168 |
| Decrease (increase) in inventories | 3,177 | -693 | -3,946 | -1,956 | -2,706 | 5,481 | 231 | -916 | 8,190 | -3,314 | -1,410 | 8,015 |
| Decrease (increase) in advance payments to suppliers | -54 | 24 | -423 | 179 | 36 | 60 | -37 | 150 | -122 | -72 | 223 | -197 |
| Increase (decrease) in trade payables | -61 | 335 | -100 | 9 | 53 | -83 | 14 | 128 | -57 | -18 | 146 | -57 |
| Decrease (increase) in consumption taxes refund receivable | -4 | -55 | -95 | 154 | 2 | - | -156 | 103 | 28 | 16 | -110 | 65 |
| Increase (decrease) in accrued consumption taxes | 34 | -83 | 0 | 66 | 37 | 137 | -219 | 17 | 463 | -407 | -65 | 623 |
| Decrease (increase) in other assets | 30 | -31 | -14 | 3 | -58 | -38 | -108 | 55 | -112 | -146 | -96 | -104 |
| Increase (decrease) in other liabilities | -16 | 1 | 214 | 70 | 144 | -26 | 252 | -73 | 199 | -103 | 323 | -160 |
| Subtotal | 3,871 | 958 | -3,257 | 491 | -550 | 7,239 | 1,854 | 1,634 | 10,589 | -2,799 | -18 | 9,299 |
| Interest and dividends received | 2 | 2 | 4 | 5 | 9 | 10 | 5 | 4 | 9 | 14 | 6 | 10 |
| Interest paid | -367 | -265 | -287 | -357 | -347 | -282 | -278 | -310 | -258 | -319 | -437 | -354 |
| Income taxes paid | -44 | -23 | -523 | -170 | -478 | -603 | -484 | -358 | -186 | -793 | -481 | -93 |
| Net cash provided by (used in) operating activities | 3,462 | 672 | -4,063 | -30 | -1,366 | 6,365 | 1,097 | 971 | 10,154 | -3,897 | -931 | 8,861 |
| Payments into time deposits | -308 | -538 | -276 | -286 | -183 | -225 | -283 | -338 | -215 | -131 | -127 | -232 |
| Proceeds from withdrawal of time deposits | 129 | 166 | 173 | 40 | 80 | 683 | 350 | 428 | 108 | 438 | - | 50 |
| Purchase of non-current assets | -779 | -203 | -3,588 | -1,534 | -542 | -1,736 | -5,296 | -2,214 | -4,193 | -3,355 | -2,724 | -2,793 |
| Proceeds from sale of non-current assets | 785 | 1,118 | 601 | 102 | - | 0 | 37 | 206 | 72 | 46 | - | 0 |
| Purchase of investment securities | - | -187 | -297 | -420 | - | -265 | -103 | - | -189 | -242 | - | -223 |
| Proceeds from sale of investment securities | - | 90 | 262 | 247 | 112 | 185 | - | - | - | - | - | 82 |
| Other, net | -10 | -53 | -3 | 0 | -0 | -19 | -0 | 0 | -65 | 60 | -0 | -1 |
| Net cash provided by (used in) investing activities | -181 | 393 | -3,128 | -1,851 | -693 | -1,327 | -5,185 | -1,817 | -4,482 | -3,183 | -2,852 | -3,117 |
| Net increase (decrease) in short-term borrowings | -1,673 | 926 | 2,385 | 1,161 | 3,678 | -5,190 | 807 | 2,178 | -1,423 | 4,741 | 3,884 | -4,963 |
| Proceeds from long-term borrowings | 3,077 | 1,051 | 6,672 | 7,180 | 4,153 | 6,198 | 8,076 | 5,189 | 4,066 | 7,758 | 8,752 | 7,260 |
| Repayments of long-term borrowings | -4,303 | -2,355 | -2,237 | -4,562 | -5,159 | -5,655 | -4,908 | -5,981 | -6,537 | -6,637 | -7,702 | -8,113 |
| Proceeds from issuance of bonds | - | - | 295 | - | 300 | 600 | 500 | - | - | - | - | 500 |
| Redemption of bonds | -35 | -35 | -35 | -95 | -125 | -170 | -240 | -340 | -280 | -250 | -210 | -100 |
| Repayments of lease liabilities | -7 | -8 | -8 | -8 | -1 | -2 | -4 | -8 | -20 | -12 | -18 | -19 |
| Purchase of treasury shares | - | -182 | - | -0 | - | - | - | -298 | - | - | -201 | -202 |
| Dividends paid | -0 | -179 | -211 | -228 | -307 | -292 | -302 | -245 | -187 | -317 | -191 | -151 |
| Net cash provided by (used in) financing activities | -2,937 | 542 | 6,869 | 3,472 | 2,539 | -4,428 | 3,928 | 493 | -4,382 | 5,301 | 4,314 | -5,789 |
| Net increase (decrease) in cash and cash equivalents | 344 | 1,607 | -321 | 1,591 | 481 | 611 | -159 | -352 | 1,290 | -1,779 | 531 | -44 |