- JP-listed companies
- ALPS LOGISTICS CO.,LTD.
ALPS LOGISTICS CO.,LTD.JP:9055
Market cap
¥204.8B
P/E ratio
59.1x
| 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 | 4,501 | 4,402 | 4,863 | 5,019 | 5,403 | 4,688 | 4,619 | 3,946 | 4,894 | 6,123 | 8,671 | 5,982 |
| Depreciation | 1,919 | 1,994 | 1,954 | 2,022 | 2,127 | 2,183 | 2,287 | 3,363 | 3,491 | 3,757 | 4,418 | 4,950 |
| Increase (decrease) in allowance for doubtful accounts | 19 | -30 | - | -3 | 1 | 5 | - | 3 | -10 | 2 | - | - |
| Increase (decrease) in provision for bonuses | 2 | 42 | 38 | 33 | 30 | 44 | 115 | 52 | 147 | -56 | 189 | -412 |
| Increase (decrease) in retirement benefit liability | - | 1,734 | -23 | -2 | 46 | 75 | 106 | 175 | -915 | 249 | 171 | -116 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 79 | -171 | -83 | -81 | 8 | -2 | 8 | -15 | -34 | 6 | 3 | -3 |
| Interest and dividend income | -18 | -28 | -45 | -52 | -56 | -53 | -78 | -70 | -63 | -65 | -94 | -113 |
| Interest expenses | 162 | 141 | 131 | 115 | 101 | 87 | 151 | 275 | 270 | 241 | 265 | 272 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | - | - |
| Loss on sales and retirement of noncurrent assets | 21 | 16 | 15 | 55 | 28 | 20 | 34 | 24 | 53 | 53 | 39 | 48 |
| Decrease (increase) in trade receivables | 589 | -1,543 | -1,169 | -1,081 | -2,363 | 187 | 897 | 223 | -2,280 | 872 | 397 | -880 |
| Decrease (increase) in inventories | 361 | 45 | -189 | -178 | -284 | 25 | -17 | -14 | 155 | -435 | 212 | 242 |
| Increase (decrease) in trade payables | -556 | 1,031 | 1,080 | 1,379 | 2,440 | -441 | -1,211 | -162 | 1,788 | -942 | -494 | 1,569 |
| Increase (decrease) in other current liabilities | 377 | -421 | 989 | -773 | 228 | 436 | -409 | 163 | 288 | 68 | -8 | -20 |
| Other, net | -659 | -98 | 32 | 11 | -157 | 372 | -330 | 475 | 103 | -453 | -137 | -513 |
| Subtotal | 6,757 | 5,224 | 7,491 | 6,354 | 7,704 | 7,545 | 6,304 | 8,299 | 7,820 | 9,390 | 13,633 | 11,006 |
| Interest and dividends received | 17 | 28 | 43 | 54 | 55 | 53 | 78 | 69 | 64 | 66 | 92 | 112 |
| Interest paid | -165 | -150 | -128 | -107 | -100 | -90 | -143 | -272 | -268 | -247 | -262 | -273 |
| Income taxes paid | -2,049 | -1,688 | -1,659 | -1,871 | -1,430 | -1,755 | -1,691 | -1,537 | -991 | -1,693 | -2,528 | -2,324 |
| Other, net | 384 | 20 | 2 | - | - | - | - | 6 | 18 | 3 | 13 | 1 |
| Net cash provided by (used in) operating activities | 5,001 | 3,767 | 5,856 | 4,535 | 6,318 | 5,850 | 4,607 | 6,635 | 6,698 | 7,525 | 10,947 | 8,523 |
| Net decrease (increase) in time deposits | -5 | -29 | 4 | 25 | -188 | 2 | -400 | -187 | 40 | 342 | - | 293 |
| Proceeds from sale of investment securities | - | - | - | - | 2 | - | 25 | 242 | - | - | - | - |
| Purchase of property, plant and equipment | -1,477 | -817 | -979 | -3,170 | -992 | -3,491 | -3,939 | -1,193 | -1,737 | -2,555 | -3,688 | -7,178 |
| Proceeds from sale of property, plant and equipment | 759 | 8 | 47 | 36 | 11 | 110 | 14 | 9 | 17 | 9 | 13 | 27 |
| Purchase of intangible assets | -263 | -243 | -353 | -444 | -520 | -838 | -1,236 | -1,053 | -890 | -830 | -777 | -790 |
| Other proceeds by investing activities | 179 | 196 | 358 | 84 | 128 | 212 | 125 | 315 | 176 | 140 | 125 | 181 |
| Other payments by investing activities | -273 | -246 | -287 | -282 | -146 | -418 | -322 | -213 | -167 | -229 | -519 | -179 |
| Net cash provided by (used in) investing activities | -943 | -970 | -1,059 | -3,658 | -1,622 | -4,331 | -5,436 | -3,062 | -2,505 | -3,100 | -4,846 | -7,645 |
| Net increase (decrease) in short-term borrowings | -16 | - | - | - | - | - | 49 | -60 | - | - | -1 | 1 |
| Proceeds from long-term borrowings | 200 | 750 | 1,300 | - | 350 | 900 | - | - | 1,300 | - | 4,200 | 900 |
| Repayments of long-term borrowings | -702 | -1,139 | -2,013 | -614 | -828 | -1,238 | -213 | -129 | -944 | -133 | -133 | -988 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of lease liabilities | -365 | -411 | -462 | -360 | -495 | -442 | -483 | -1,093 | -1,269 | -1,540 | -1,968 | -2,435 |
| Purchase of treasury shares | - | - | - | - | -76 | - | - | - | - | - | - | - |
| Dividends paid | -619 | -619 | -707 | -619 | -628 | -635 | -635 | -671 | -707 | -990 | -1,168 | -1,772 |
| Dividends paid to non-controlling interests | - | - | -267 | -338 | -293 | -399 | -395 | -340 | -176 | -457 | -386 | -489 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | -204 | - | - | -2,400 | -343 |
| Net cash provided by (used in) financing activities | -1,693 | -1,672 | -2,151 | -2,123 | -1,971 | -1,804 | -1,678 | -2,420 | -1,833 | -3,042 | -1,857 | -5,128 |
| Effect of exchange rate change on cash and cash equivalents | 447 | 923 | 649 | -331 | -488 | 152 | -377 | -454 | 603 | 1,140 | 274 | 1,211 |
| Net increase (decrease) in cash and cash equivalents | 2,812 | 2,048 | 3,294 | -1,577 | 2,236 | -133 | -2,884 | 697 | 2,962 | 2,523 | 4,517 | -3,039 |