- JP-listed companies
- ENSHU TRUCK CO.,LTD.
ENSHU TRUCK CO.,LTD.JP:9057
Market cap
¥18.7B
P/E ratio
11.2x
| 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 | 760 | 591 | 315 | 800 | 989 | 1,427 | 1,561 | 2,348 | 3,276 | 3,300 | 3,221 | 2,657 |
| Depreciation | 600 | 626 | 691 | 675 | 672 | 647 | 642 | 565 | 615 | 738 | 775 | 957 |
| Increase (decrease) in allowance for doubtful accounts | - | 61 | 3 | 30 | 64 | -5 | -13 | - | -16 | - | - | - |
| Increase (decrease) in retirement benefit liability | - | 51 | 57 | 52 | 13 | 28 | 20 | 16 | 24 | 6 | 31 | 36 |
| Interest and dividend income | -7 | -8 | -10 | -10 | -9 | -12 | -13 | -13 | -14 | -18 | -20 | -7 |
| Interest expenses | 112 | 104 | 93 | 87 | 72 | 60 | 50 | 39 | 35 | 31 | 34 | 76 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | 108 | 56 | - | 48 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -14 | - | - | - | -249 | - |
| Loss on retirement of property, plant and equipment | 2 | 4 | 3 | 26 | 4 | 1 | 10 | 2 | 16 | 2 | 32 | 32 |
| Loss (gain) on sale of property, plant and equipment | -10 | -15 | -2 | -30 | -16 | -11 | -16 | -8 | -13 | -6 | 23 | -6 |
| Insurance income on disaster | - | - | - | - | - | - | - | -22 | - | -12 | -11 | - |
| Loss on disaster | - | - | - | - | - | - | - | 15 | - | 12 | 8 | - |
| Litigation expenses | - | - | - | - | - | - | - | - | - | - | 217 | - |
| Subsidy income | - | - | - | - | - | - | - | - | -114 | -56 | - | -53 |
| Decrease (increase) in trade receivables | -47 | -240 | 647 | 77 | -386 | -286 | -250 | -474 | -303 | -1,129 | 827 | -117 |
| Decrease (increase) in inventories | 10 | - | 7 | 22 | 4 | 6 | -16 | 25 | 4 | 1 | -27 | 29 |
| Decrease (increase) in consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | -174 |
| Increase (decrease) in trade payables | -21 | 158 | -369 | -50 | 179 | 279 | 241 | 268 | 313 | 220 | 28 | 342 |
| Increase (decrease) in accrued consumption taxes | -10 | -18 | 239 | -135 | -50 | 57 | 10 | 35 | 278 | -254 | -114 | -90 |
| Other, net | 10 | 31 | 122 | -27 | 63 | -72 | 82 | 79 | 79 | 52 | -86 | 121 |
| Subtotal | 1,451 | 1,511 | 2,084 | 1,576 | 1,714 | 2,091 | 2,487 | 2,886 | 4,198 | 2,946 | 4,690 | 3,851 |
| Interest and dividends received | 7 | 7 | 10 | 10 | 9 | 12 | 13 | 13 | 14 | 18 | 19 | 7 |
| Interest paid | -105 | -108 | -94 | -87 | -72 | -58 | -50 | -39 | -35 | -31 | -35 | -79 |
| Income taxes paid | -354 | -211 | -339 | -130 | -451 | -391 | -208 | -775 | -848 | -1,272 | -893 | -965 |
| Insurance proceeds from disaster | - | - | - | - | - | - | - | 22 | - | 12 | 11 | - |
| Payments for litigation expenses | - | - | - | - | - | - | - | - | - | - | -220 | - |
| Payments associated with disaster loss | - | - | - | - | - | - | - | -15 | - | - | -20 | - |
| Income taxes refund | - | - | - | - | - | - | - | - | - | - | 7 | - |
| Net cash provided by (used in) operating activities | 998 | 1,198 | 1,544 | 1,286 | 1,200 | 1,654 | 2,241 | 2,084 | 3,328 | 1,672 | 3,560 | 2,813 |
| Purchase of property, plant and equipment | -468 | -826 | -431 | -185 | -568 | -236 | -889 | -1,449 | -495 | -1,272 | -3,577 | -5,254 |
| Proceeds from sale of property, plant and equipment | 76 | 37 | 13 | 170 | 17 | 14 | 43 | 10 | 14 | 45 | 121 | 5 |
| Purchase of intangible assets | -248 | -288 | -80 | -50 | -38 | -20 | -32 | -77 | -102 | -129 | -67 | -376 |
| Purchase of investment securities | -18 | -9 | -9 | -10 | -36 | -6 | -6 | -6 | -6 | -5 | - | - |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 445 | - |
| Proceeds from cancellation of insurance funds | - | - | - | - | - | 109 | - | 3 | 241 | 51 | 1 | 55 |
| Subsidies received | - | - | - | - | - | - | - | - | 114 | 56 | - | 53 |
| Other, net | -44 | 76 | -33 | 159 | -4 | 26 | -32 | -109 | 15 | -23 | -81 | -21 |
| Net cash provided by (used in) investing activities | -708 | -1,161 | -550 | 31 | -630 | -111 | -916 | -1,632 | -444 | -1,277 | -3,158 | -5,538 |
| Net increase (decrease) in short-term borrowings | -230 | -730 | -340 | -225 | -835 | 60 | -60 | 198 | -167 | 46 | 5 | 330 |
| Proceeds from long-term borrowings | 1,170 | 2,490 | 1,100 | 950 | 1,925 | 350 | 2,607 | 1,707 | - | 770 | 1,650 | 5,560 |
| Repayments of long-term borrowings | -1,145 | -1,530 | -1,444 | -1,270 | -1,563 | -986 | -2,808 | -1,360 | -615 | -809 | -803 | -2,064 |
| Dividends paid | -119 | -119 | -119 | -134 | -119 | -134 | -179 | -253 | -410 | -596 | -649 | -701 |
| Other, net | -12 | -13 | -44 | -68 | -74 | -72 | -78 | -84 | -92 | -79 | -16 | -38 |
| Net cash provided by (used in) financing activities | -337 | -3 | -948 | -858 | -766 | -883 | -518 | 205 | -1,285 | -669 | 186 | 3,085 |
| Net increase (decrease) in cash and cash equivalents | -42 | 24 | 59 | 459 | -197 | 658 | 806 | 657 | 1,598 | -274 | 587 | 360 |