- JP-listed companies
- HAMAKYOREX CO.,LTD.
HAMAKYOREX CO.,LTD.JP:9037
Market cap
¥93.8B
P/E ratio
14.8x
| 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 | 5,950 | 5,711 | 6,988 | 8,229 | 8,293 | 9,278 | 10,192 | 10,821 | 10,910 | 11,806 | 12,238 | 13,447 |
| Depreciation | 3,092 | 3,309 | 3,442 | 3,820 | 4,716 | 4,944 | 5,002 | 5,190 | 5,265 | 5,449 | 5,614 | 5,981 |
| Increase (decrease) in allowance for doubtful accounts | -5 | -4 | 25 | 9 | -12 | 51 | 178 | -39 | 194 | -6 | -1 | 225 |
| Increase (decrease) in provision for bonuses | 15 | 20 | 107 | 45 | -36 | 67 | 71 | 69 | 63 | 60 | 39 | 85 |
| Increase (decrease) in retirement benefit liability | - | 4,902 | 99 | 88 | 19 | 121 | 176 | 41 | -5 | -146 | 83 | -208 |
| Interest and dividend income | -27 | -29 | -28 | -33 | -30 | -33 | -46 | -61 | -59 | -76 | -100 | -129 |
| Interest expenses | 368 | 308 | 271 | 254 | 220 | 193 | 165 | 158 | 146 | 142 | 138 | 149 |
| Loss on sales and retirement of noncurrent assets | 28 | 70 | 30 | 33 | 76 | 85 | 39 | 18 | 36 | 25 | 40 | 22 |
| Decrease (increase) in trade receivables | -241 | -117 | -393 | -516 | 388 | -1,396 | -212 | 1,278 | -225 | 87 | -209 | -646 |
| Increase (decrease) in trade payables | -434 | 83 | -187 | -94 | - | 642 | 157 | -895 | -293 | 305 | -6 | 429 |
| Increase (decrease) in accrued consumption taxes | -78 | -23 | 1,436 | -1,025 | 1,133 | -457 | 325 | 336 | 121 | -120 | 380 | 555 |
| Gain on sale of non-current assets | - | - | - | - | - | - | -103 | -483 | -67 | -99 | -149 | -144 |
| Decrease (increase) in investments in leases | - | - | - | - | - | - | - | - | -1,503 | -359 | -1,289 | 137 |
| Increase/decrease in other assets/liabilities | -73 | -308 | 327 | 1,211 | -27 | 665 | 162 | -401 | 366 | 475 | 190 | 24 |
| Other, net | -59 | -47 | -136 | -123 | -193 | -74 | -55 | 68 | -91 | 36 | 181 | 205 |
| Subtotal | 8,412 | 8,865 | 11,961 | 11,000 | 15,005 | 14,087 | 16,049 | 16,088 | 14,835 | 17,735 | 17,150 | 20,137 |
| Interest and dividends received | 27 | 29 | 28 | 33 | 30 | 33 | 47 | 60 | 59 | 76 | 100 | 129 |
| Interest paid | -372 | -308 | -269 | -251 | -218 | -190 | -166 | -160 | -142 | -142 | -137 | -150 |
| Income taxes paid | -2,752 | -2,418 | -2,069 | -2,980 | -3,003 | -2,258 | -3,362 | -3,716 | -3,309 | -3,991 | -3,457 | -4,233 |
| Net cash provided by (used in) operating activities | 5,343 | 6,143 | 10,126 | 7,791 | 11,764 | 11,673 | 12,568 | 12,276 | 11,466 | 13,600 | 13,655 | 15,883 |
| Payments into time deposits | -492 | -591 | -529 | -989 | -593 | -746 | -833 | -1,362 | -850 | -1,275 | -2,045 | -2,104 |
| Proceeds from withdrawal of time deposits | 559 | 575 | 553 | 973 | 596 | 601 | 838 | 614 | 1,410 | 991 | 1,747 | 2,423 |
| Purchase of property, plant and equipment | -1,268 | -1,629 | -4,403 | -13,096 | -2,136 | -3,845 | -1,780 | -4,676 | -6,884 | -5,491 | -2,354 | -8,216 |
| Proceeds from sale of property, plant and equipment | 96 | 130 | 187 | 178 | 280 | 128 | 166 | 603 | 67 | 416 | 471 | 1,403 |
| Purchase of intangible assets | -197 | -302 | -130 | -180 | -312 | -311 | -358 | -391 | -223 | -121 | -174 | -169 |
| Purchase of investment securities | -3 | - | - | - | -1 | -2 | -303 | -89 | -209 | -93 | -12 | -13 |
| Proceeds from sale of investment securities | - | - | - | 7 | 88 | - | 156 | 10 | 213 | 35 | - | 64 |
| Payments of leasehold deposits | -352 | -236 | -268 | -250 | -48 | -110 | -119 | -193 | -372 | -68 | -63 | -337 |
| Proceeds from refund of leasehold deposits | 38 | 72 | 75 | 181 | 413 | 343 | 146 | 83 | 260 | 163 | 90 | 101 |
| Loan advances | -33 | -38 | -30 | -19 | -25 | -34 | -11 | -16 | -16 | -16 | -17 | -28 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -282 | - | - | -69 | -100 | -468 | -95 | -146 | -826 | -511 | -728 | -1,494 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 206 |
| Purchase of shares of subsidiaries | - | - | - | - | - | - | - | - | - | -20 | - | -194 |
| Other, net | 59 | 58 | -16 | -69 | -46 | -29 | -48 | -72 | -19 | -44 | 82 | 53 |
| Net cash provided by (used in) investing activities | -1,875 | -1,962 | -4,561 | -13,341 | -1,887 | -4,475 | -1,692 | -6,344 | -7,451 | -6,033 | -3,003 | -8,305 |
| Net increase (decrease) in short-term borrowings | -4,169 | -815 | -140 | 215 | -500 | -1,380 | -150 | -97 | 625 | -890 | 297 | 193 |
| Proceeds from long-term borrowings | 7,937 | 3,664 | 2,779 | 3,490 | 1,771 | 510 | 892 | 2,097 | 1,850 | 2,790 | 442 | 324 |
| Repayments of long-term borrowings | -4,945 | -4,928 | -3,964 | -3,426 | -4,280 | -3,264 | -2,875 | -3,191 | -2,197 | -2,188 | -2,441 | -2,155 |
| Net decrease (increase) in treasury shares | - | - | - | -1 | - | - | - | -29 | -602 | - | - | -127 |
| Dividends paid | -325 | -342 | -359 | -421 | -665 | -807 | -997 | -1,330 | -1,322 | -1,502 | -1,690 | -1,970 |
| Dividends paid to non-controlling interests | - | - | -110 | -114 | -112 | -121 | -151 | -191 | -193 | -198 | -220 | -208 |
| Repayments of lease liabilities | -1,152 | -1,446 | -1,630 | -1,621 | -1,846 | -2,024 | -2,117 | -2,189 | -2,216 | -2,194 | -2,157 | -2,354 |
| Other, net | - | 24 | -1 | -1 | -5 | -5 | -165 | -5 | -5 | -4 | -1 | -197 |
| Net cash provided by (used in) financing activities | -2,745 | -3,944 | -3,428 | 3,094 | -5,639 | -7,094 | -5,567 | -5,401 | -4,063 | -4,189 | -5,772 | -6,497 |
| Net increase (decrease) in cash and cash equivalents | 722 | 236 | 2,136 | -2,455 | 4,238 | 103 | 5,308 | 531 | -47 | 3,377 | 4,880 | 1,080 |