- JP-listed companies
- Konoike Transport Co.,Ltd.
Konoike Transport Co.,Ltd.JP:9025
Market cap
¥138.3B
P/E ratio
16.7x
| 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 | 7,606 | 7,609 | 9,464 | 9,898 | 10,900 | 11,333 | 10,436 | 8,051 | 8,906 | 12,014 | 13,764 | 17,203 |
| Depreciation | 6,612 | 6,763 | 6,491 | 7,331 | 7,320 | 7,420 | 7,452 | 8,173 | 8,138 | 8,201 | 8,036 | 8,097 |
| Impairment losses | 87 | 15 | - | 836 | 279 | 474 | 638 | 1,711 | 1,315 | 880 | 407 | 52 |
| Amortization of goodwill | 210 | 160 | 260 | 306 | 323 | 389 | 416 | 500 | 365 | 279 | 231 | 231 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -1 | - | -22 | 5 | -11 | 29 | -15 | 305 | -93 | -133 | 387 |
| Increase (decrease) in retirement benefit liability | - | 15,078 | 401 | 418 | 403 | 705 | 536 | 364 | 330 | 500 | 910 | 1,353 |
| Increase (decrease) in provision for directors' retirement benefits | - | -77 | 44 | -1,882 | 9 | 24 | -27 | 15 | -6 | 12 | -23 | -36 |
| Interest and dividend income | -217 | -323 | -314 | -324 | -336 | -417 | -452 | -577 | -381 | -380 | -555 | -619 |
| Loss on valuation of investment securities | - | - | - | - | - | - | 11 | 254 | 3 | 9 | 59 | 73 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 49 | 455 | - | 3 | - | - |
| Gain on reversal of loss on valuation of investment securities | - | - | - | -1 | -76 | -13 | - | - | -489 | - | -18 | -2 |
| Interest expenses | 588 | 503 | 397 | 342 | 263 | 221 | 176 | 195 | 255 | 299 | 269 | 284 |
| Foreign exchange losses (gains) | 27 | 24 | 32 | -204 | 27 | 23 | 7 | 222 | -81 | -184 | 20 | -351 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | 362 | 273 | 217 | 261 |
| Subsidies for employment adjustment | - | - | - | - | - | - | - | - | -4,734 | -1,111 | -324 | -4 |
| Gain on sale of non-current assets | - | - | - | - | - | - | -213 | -344 | -236 | -511 | -179 | -115 |
| Loss (gain) on sale of investment securities | - | - | - | -9 | -89 | -68 | - | -28 | -752 | -1,046 | -12 | -937 |
| Loss on sales and retirement of noncurrent assets | 98 | 176 | 268 | 137 | 240 | 120 | 92 | 120 | 111 | 308 | 242 | 44 |
| Decrease (increase) in trade receivables | 989 | 405 | -1,225 | -1,673 | -2,773 | -4,250 | -3,754 | 1,434 | 599 | -4,095 | 2,965 | -4,150 |
| Decrease (increase) in inventories | 2 | -71 | -10 | 79 | -34 | -113 | -427 | 144 | 96 | -28 | -269 | -5 |
| Decrease (increase) in other assets | 56 | 102 | -165 | -24 | 625 | -261 | 194 | -472 | -238 | -220 | 275 | -968 |
| Increase (decrease) in trade payables | -1,014 | 721 | -66 | 771 | 361 | 1,946 | -5,384 | -1,283 | 516 | 2,959 | -2,810 | 593 |
| Increase (decrease) in other liabilities | -208 | 904 | 3,072 | -643 | 2,347 | 17 | 170 | 1,576 | -1,049 | 383 | -204 | 2,339 |
| Other, net | -6 | 116 | 458 | 540 | 974 | 925 | 1,073 | 995 | 637 | 1,434 | 331 | 9 |
| Subtotal | 14,906 | 17,530 | 19,034 | 15,681 | 20,217 | 17,916 | 11,306 | 21,144 | 14,095 | 19,741 | 23,129 | 23,740 |
| Interest and dividends received | 203 | 305 | 299 | 287 | 306 | 391 | 406 | 555 | 395 | 357 | 507 | 566 |
| Interest paid | -589 | -519 | -393 | -338 | -255 | -228 | -183 | -189 | -232 | -306 | -267 | -281 |
| Proceeds from subsidies for employment adjustment | - | - | - | - | - | - | - | - | 4,549 | 1,251 | 361 | 12 |
| Income taxes paid | -4,086 | -2,733 | -3,484 | -4,145 | -4,040 | -3,752 | -5,495 | -4,238 | -4,470 | -4,417 | -4,989 | -6,349 |
| Other, net | - | - | - | 78 | 58 | 24 | - | -63 | - | - | 52 | - |
| Net cash provided by (used in) operating activities | 10,434 | 14,582 | 15,457 | 11,279 | 16,508 | 14,351 | 5,808 | 18,367 | 14,465 | 16,749 | 18,793 | 17,687 |
| Decrease (increase) in time deposits | -1 | -321 | 307 | -94 | -696 | 136 | 807 | -1,634 | 608 | -170 | -252 | -50 |
| Net decrease (increase) in short-term loans receivable | 46 | 36 | 26 | 197 | -17 | -31 | -30 | -41 | -77 | 8 | -49 | 91 |
| Purchase of property, plant and equipment | -5,611 | -7,785 | -6,386 | -11,896 | -6,740 | -5,727 | -8,163 | -10,744 | -12,665 | -7,942 | -4,549 | -7,651 |
| Proceeds from sale of property, plant and equipment | 756 | 117 | 548 | 159 | 1,679 | 619 | 948 | 722 | 1,533 | 1,042 | 566 | 224 |
| Purchase of intangible assets | -435 | -723 | -373 | -269 | -373 | -544 | -923 | -1,418 | -917 | -982 | -1,254 | -569 |
| Purchase of investment securities | -199 | -548 | -54 | -110 | -44 | -264 | -49 | -278 | -75 | -101 | -43 | -144 |
| Proceeds from sale of investment securities | - | - | - | - | 239 | 149 | - | 35 | 806 | 1,651 | 62 | 1,195 |
| Long-term loan advances | -28 | -104 | -27 | -23 | -15 | -13 | -146 | -35 | -11 | -9 | -9 | -14 |
| Proceeds from collection of long-term loans receivable | 30 | 13 | 12 | 23 | 21 | 17 | 10 | 65 | 40 | 20 | 6 | 25 |
| Other, net | -27 | -338 | -520 | 194 | -94 | -50 | -185 | -782 | -134 | 95 | -323 | -945 |
| Net cash provided by (used in) investing activities | -5,471 | -9,555 | -9,835 | -12,536 | -6,281 | -9,989 | -8,697 | -16,545 | -10,929 | -6,424 | -5,846 | -7,839 |
| Net increase (decrease) in short-term borrowings | 184 | -1,443 | 42 | -55 | 544 | 1,520 | 4,272 | -254 | -1,181 | -2,976 | -112 | -5,631 |
| Proceeds from long-term borrowings | 4,300 | 3,100 | 1,400 | 2,300 | 1,400 | 1,200 | 3,402 | 3,707 | 922 | 1,570 | - | 22 |
| Repayments of long-term borrowings | -5,208 | -5,432 | -1,962 | -5,395 | -4,692 | -3,430 | -3,097 | -3,940 | -758 | -1,562 | -320 | -719 |
| Dividends paid | -250 | -711 | -1,066 | -1,578 | -1,934 | -2,020 | -2,041 | -1,974 | -1,416 | -1,159 | -1,906 | -2,544 |
| Dividends paid to non-controlling interests | - | - | -29 | -30 | -25 | -27 | -42 | -54 | -27 | -29 | -41 | -54 |
| Repayments of finance lease liabilities | - | - | - | -463 | -611 | -661 | -767 | -788 | -863 | -906 | -752 | -698 |
| Other, net | -296 | -401 | -487 | -68 | -54 | -63 | -63 | 25 | -329 | -423 | -413 | -271 |
| Net cash provided by (used in) financing activities | 2,002 | -6,928 | 1,840 | -5,292 | 1,420 | -6,483 | -3,833 | 3,577 | 31,148 | -15,441 | -3,547 | -9,896 |
| Effect of exchange rate change on cash and cash equivalents | 129 | 623 | 366 | -63 | -204 | -16 | -138 | 12 | -158 | 364 | 552 | 513 |
| Net increase (decrease) in cash and cash equivalents | 7,094 | -1,278 | 7,828 | -6,613 | 11,443 | -2,138 | -6,860 | 5,412 | 34,526 | -4,751 | 9,952 | 465 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 201 | 36 | - | 87 | - | - | 25 | - | - | 162 | - | 68 |