- JP-listed companies
- Sanyo Electric Railway Co.,Ltd.
Sanyo Electric Railway Co.,Ltd.JP:9052
Market cap
¥45B
P/E ratio
16.8x
| 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 | 2,930 | 3,558 | 3,214 | 2,804 | 3,250 | 3,437 | 3,642 | 4,205 | 830 | 8,503 | 3,777 | 4,430 |
| Depreciation | 3,092 | 3,230 | 3,590 | 3,744 | 3,993 | 4,087 | 4,074 | 3,860 | 3,916 | 4,041 | 4,211 | 3,688 |
| Decrease (increase) in retirement benefit asset | - | - | 56 | -51 | -79 | -31 | 27 | - | -31 | -55 | -106 | -141 |
| Increase (decrease) in retirement benefit liability | - | 1,147 | -55 | -41 | 80 | 67 | 214 | 66 | 78 | -21 | -8 | -38 |
| Increase (decrease) in provision for bonuses | -2 | 4 | 2 | 362 | 20 | 17 | 1 | 40 | -95 | 129 | -78 | 17 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | 10 | 1 | -2 | -7 | 3 | 10 | -42 | 11 | 9 | 8 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -1 | - | - | -1 | - | - | -1 |
| Interest and dividend income | -79 | -117 | -125 | -143 | -132 | -142 | -155 | -157 | -160 | -164 | -180 | -205 |
| Interest expenses | 531 | 467 | 405 | 351 | 301 | 266 | 259 | 257 | 251 | 244 | 246 | 265 |
| Loss on retirement of property, plant and equipment | 389 | 174 | 131 | 293 | 205 | 111 | 136 | 238 | 299 | 114 | 96 | 99 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | - | - | - | - | -6,741 | - | 32 |
| Decrease (increase) in trade receivables | 317 | -79 | -338 | 141 | 5 | -12 | -214 | 9 | -261 | -349 | -180 | -30 |
| Decrease (increase) in inventories | 264 | -568 | 1,545 | 221 | -610 | -1,206 | -332 | 302 | -627 | 226 | -1,190 | 2,050 |
| Increase (decrease) in trade payables | 86 | -662 | -471 | 324 | 457 | -815 | -739 | 618 | -286 | -649 | -104 | 325 |
| Decrease (increase) in other current assets | -59 | -617 | 434 | 106 | -22 | -72 | 213 | -54 | -461 | 254 | -445 | 362 |
| Increase (decrease) in other current liabilities | 172 | 304 | 648 | -318 | 255 | 757 | -129 | 108 | 39 | 572 | 197 | -1,183 |
| Increase (decrease) in other non-current liabilities | -673 | -446 | -271 | -310 | -235 | -352 | -302 | -335 | -319 | -250 | -322 | -302 |
| Transfer construction in progress to operating expenses | 247 | 377 | 147 | 191 | 415 | 160 | 529 | 283 | 386 | -10 | -8 | 79 |
| Other, net | 6 | 1,020 | 564 | 107 | -57 | 335 | 160 | 319 | 13 | 287 | 800 | 266 |
| Subtotal | 8,842 | 5,771 | 9,482 | 8,551 | 7,957 | 6,590 | 7,440 | 9,768 | 3,430 | 5,984 | 6,712 | 9,724 |
| Interest and dividends received | 77 | 117 | 125 | 144 | 132 | 142 | 156 | 156 | 160 | 164 | 180 | 205 |
| Interest paid | -528 | -476 | -412 | -353 | -308 | -264 | -258 | -257 | -252 | -243 | -247 | -260 |
| Income taxes refund (paid) | -1,754 | -1,794 | -1,339 | -1,238 | -1,167 | -1,386 | -1,219 | -1,552 | -1,500 | 237 | -1,486 | -1,161 |
| Net cash provided by (used in) operating activities | 6,636 | 3,618 | 7,856 | 7,103 | 6,614 | 5,082 | 6,118 | 8,114 | 2,020 | 6,142 | 5,158 | 8,507 |
| Payments into time deposits | -190 | -165 | -260 | -210 | - | - | - | - | - | - | -13 | -300 |
| Proceeds from withdrawal of time deposits | 130 | 235 | 110 | 165 | 448 | 99 | - | - | 50 | 10 | 13 | 10 |
| Purchase of property, plant and equipment | -8,422 | -4,022 | -11,161 | -11,251 | -5,114 | -7,352 | -8,803 | -6,635 | -5,471 | -11,711 | -7,363 | -9,609 |
| Proceeds from sale of property, plant and equipment | 52 | 2 | - | 2 | 3 | 121 | 84 | 17 | - | 6,979 | - | 1 |
| Purchase of investment securities | -34 | -55 | -14 | -772 | -107 | -106 | -106 | -10 | -4 | -57 | -2 | -303 |
| Decrease(Increase) in long-term prepaid expenses | -75 | -1 | -1 | -5 | -34 | -75 | -2 | -100 | -2 | -22 | -229 | -45 |
| Purchase of investments and other assets | -49 | -42 | -54 | -141 | -48 | -87 | -82 | -55 | -183 | -108 | -157 | -138 |
| Proceeds from decrease in investments and other assets | 83 | 79 | 24 | 70 | 42 | 10 | 100 | 13 | 12 | 8 | 380 | 8 |
| Proceeds from long-term deferred contribution received for construction | 2,417 | 2,047 | 5,113 | 4,438 | 1,000 | 507 | 1,324 | 341 | 522 | 489 | 1,029 | 318 |
| Other, net | -94 | -98 | -47 | -23 | -80 | 26 | 171 | -69 | -79 | 80 | -374 | -52 |
| Net cash provided by (used in) investing activities | -6,181 | -2,020 | -6,290 | -6,929 | -3,790 | -6,857 | -7,314 | -6,499 | -4,454 | -4,174 | -6,716 | -10,110 |
| Net increase (decrease) in short-term borrowings | -177 | 104 | -500 | - | -283 | -173 | -85 | -57 | 575 | -500 | 2,000 | -2,100 |
| Proceeds from long-term borrowings | 5,567 | 5,526 | 4,940 | 3,000 | 6,250 | 7,050 | 6,600 | 5,600 | 5,250 | 7,040 | 4,900 | 6,820 |
| Repayments of long-term borrowings | -5,619 | -5,951 | -5,946 | -5,702 | -5,309 | -5,085 | -5,107 | -5,222 | -5,058 | -5,047 | -5,064 | -5,302 |
| Dividends paid | -444 | -444 | -444 | -611 | -555 | -555 | -555 | -666 | -333 | -666 | -667 | -667 |
| Other, net | -25 | -26 | -39 | -46 | -41 | -58 | -62 | -46 | -39 | -35 | -25 | -30 |
| Net cash provided by (used in) financing activities | -699 | -792 | -1,990 | -3,359 | 61 | 1,177 | 789 | -391 | -597 | 791 | 1,142 | -1,280 |
| Net increase (decrease) in cash and cash equivalents | -244 | 804 | -424 | -3,185 | 2,885 | -597 | -406 | 1,222 | -3,031 | 2,759 | -415 | -2,883 |