- JP-listed companies
- SANKYU INC.
SANKYU INC.JP:9065
Market cap
¥298.7B
P/E ratio
13.1x
| 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 | 16,759 | 15,611 | 22,217 | 21,218 | 28,435 | 30,040 | 40,628 | 38,417 | 36,219 | 34,284 | 38,458 | 36,227 |
| Depreciation | 11,621 | 12,147 | 12,458 | 13,600 | 14,897 | 14,553 | 14,456 | 17,541 | 16,665 | 18,172 | 18,953 | 19,567 |
| Amortization of goodwill | - | - | - | 1,703 | 1,535 | 1,323 | 1,144 | 636 | 551 | 552 | 555 | 162 |
| Increase (decrease) in allowance for doubtful accounts | -39 | -316 | 84 | 497 | -54 | 252 | -717 | 45 | -105 | -324 | -3 | -41 |
| Increase (decrease) in provision for bonuses | -662 | -1,102 | 3,428 | -618 | 1,714 | 358 | 2,310 | 1,207 | -1,929 | -729 | 3,400 | -623 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 1 | -6 | 82 | -17 | 141 | 12 | 93 | 32 | -9 | -102 | 96 | 20 |
| Increase (decrease) in retirement benefit liability | - | -2,983 | -3,132 | -3,221 | -108 | -640 | -332 | 904 | -1,017 | -1,295 | -293 | -955 |
| Interest and dividend income | -735 | -808 | -852 | -840 | -884 | -945 | -1,024 | -938 | -773 | -993 | -1,411 | -1,687 |
| Interest expenses | 884 | 977 | 914 | 892 | 783 | 640 | 538 | 734 | 600 | 483 | 579 | 875 |
| Share of loss (profit) of entities accounted for using equity method | -205 | -90 | -94 | -110 | -91 | -55 | -69 | -122 | -111 | -94 | -71 | -110 |
| Loss on retirement of property, plant and equipment | 500 | - | - | - | - | - | - | - | - | 418 | 983 | - |
| Impairment losses | - | - | - | - | - | 1,217 | - | - | - | 1,038 | 188 | 403 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -891 | -10,736 |
| Decrease (increase) in costs on uncompleted construction contracts-OpeCF | - | - | - | - | - | - | - | - | 1,679 | -455 | 139 | 163 |
| Decrease (increase) in inventories | 36 | -53 | -81 | 50 | -77 | -227 | 12 | -148 | -115 | -242 | 41 | -246 |
| Increase (decrease) in trade payables | -3,439 | 4,556 | 5,156 | 3,218 | 2,388 | 3,829 | 2,304 | -1,611 | -4,614 | 1,496 | -26,381 | -2,875 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | -487 | -9 | 154 |
| Other, net | 852 | -714 | 4,537 | -489 | 4,244 | -467 | 6,248 | -3,905 | 5,641 | -3,514 | 7,785 | -2,880 |
| Subtotal | 29,298 | 23,151 | 47,492 | 20,208 | 43,341 | 35,504 | 59,053 | 37,957 | 36,533 | 55,814 | 42,120 | 37,418 |
| Interest and dividends received | 797 | 908 | 960 | 870 | 909 | 1,009 | 1,050 | 914 | 758 | 1,085 | 1,343 | 1,619 |
| Interest paid | -881 | -1,008 | -932 | -915 | -797 | -628 | -553 | -704 | -590 | -485 | -564 | -861 |
| Income taxes paid | -8,561 | -3,501 | -3,909 | -13,084 | -5,463 | -13,125 | -9,962 | -15,850 | -11,658 | -12,722 | -9,622 | -16,443 |
| Net cash provided by (used in) operating activities | 20,653 | 19,550 | 43,611 | 7,078 | 37,990 | 22,759 | 49,587 | 22,317 | 25,043 | 43,692 | 33,277 | 21,731 |
| Payments into time deposits | -96 | -160 | -35 | -6 | -260 | -363 | -99 | -116 | -300 | -498 | -477 | -3,982 |
| Proceeds from withdrawal of time deposits | 80 | 117 | - | 192 | 72 | 138 | 456 | 72 | 132 | 632 | 435 | 521 |
| Purchase of short-term and long-term investment securities | -2,621 | -1,147 | -7,223 | -3,576 | -2,552 | -2,231 | -2,518 | -1,399 | -470 | -180 | -1,965 | -1,245 |
| Proceeds from sale of short-term and long-term investment securities | 2,989 | 2,208 | 4,423 | 1,666 | 2,237 | 2,174 | 3,843 | 1,842 | 401 | 402 | 497 | 377 |
| Purchase of property, plant and equipment | -11,479 | -11,851 | -11,924 | -16,541 | -8,328 | -10,012 | -11,328 | -10,027 | -16,230 | -13,757 | -14,473 | -13,098 |
| Proceeds from sale of property, plant and equipment | 145 | 397 | 720 | 138 | 463 | 576 | 1,849 | 342 | 4,125 | 1,221 | 1,351 | 851 |
| Purchase of intangible assets | -1,739 | -1,963 | -1,909 | -1,263 | -1,217 | -1,239 | -2,196 | -2,258 | -2,592 | -1,681 | -1,605 | -1,720 |
| Loan advances | -212 | -219 | -173 | -144 | -1,251 | -7 | -12 | -468 | -1 | -385 | -4 | - |
| Proceeds from collection of loans receivable | 16 | 181 | 29 | 37 | 1,209 | 12 | 9 | 6 | 145 | 23 | 112 | 242 |
| Other, net | -236 | -279 | -913 | -920 | -1,112 | 215 | -122 | -470 | -506 | -713 | -404 | -377 |
| Net cash provided by (used in) investing activities | -13,486 | -19,069 | -18,139 | -22,805 | -10,750 | -10,735 | -9,812 | -12,772 | -15,296 | -14,938 | -16,533 | -18,434 |
| Proceeds from short-term borrowings | 218,911 | 221,613 | 142,668 | 194,867 | 175,385 | 97,633 | 153,122 | 31,447 | 60,164 | 67,206 | 54,479 | 29,949 |
| Repayments of short-term borrowings | -216,013 | -222,749 | -154,279 | -197,716 | -181,278 | -99,442 | -153,974 | -32,684 | -54,841 | -65,032 | -64,036 | -30,013 |
| Proceeds from long-term borrowings | 10,700 | 11,117 | 12,960 | - | 764 | 7,046 | - | 10,000 | - | - | 27,805 | 21,218 |
| Repayments of long-term borrowings | -10,915 | -14,426 | -10,410 | -10,496 | -8,121 | -7,281 | -7,236 | -6,805 | -4,933 | -3,765 | -4,881 | -7,795 |
| Proceeds from issuance of bonds | - | 12,000 | - | 20,000 | - | - | - | - | 15,000 | - | - | 10,000 |
| Redemption of bonds | - | - | - | - | - | - | -12,000 | - | -10,000 | - | -10,000 | - |
| Repayments of lease liabilities | -3,459 | -3,561 | -3,687 | -4,108 | -4,296 | -3,865 | -3,694 | -3,159 | -3,110 | -3,062 | -3,276 | -3,155 |
| Purchase of treasury shares | -3,012 | -25 | -31 | -36 | -28 | -45 | -14 | -12 | -5 | -10,007 | -6 | -15,008 |
| Dividends paid | -2,791 | -2,707 | -2,709 | -3,008 | -4,833 | -3,931 | -6,047 | -6,648 | -6,053 | -6,865 | -7,306 | -9,453 |
| Dividends paid to non-controlling interests | - | - | -114 | -332 | -63 | -52 | -75 | -170 | -194 | -64 | -89 | -300 |
| Other, net | - | - | - | - | - | - | -202 | -3,159 | -2,650 | -2,916 | -3,794 | -4,584 |
| Net cash provided by (used in) financing activities | -6,644 | 1,143 | -15,604 | -830 | -22,472 | -10,212 | -31,757 | -10,721 | -7,113 | -24,491 | -11,106 | -9,142 |
| Effect of exchange rate change on cash and cash equivalents | 1,133 | 1,232 | 1,453 | -1,327 | -576 | 290 | -938 | 79 | -938 | 1,967 | 2,684 | 1,891 |
| Net increase (decrease) in cash and cash equivalents | 1,655 | 2,857 | 11,320 | -17,885 | 4,190 | 2,101 | 7,078 | -1,097 | 1,694 | 6,229 | 8,321 | -3,953 |