- JP-listed companies
- Tonami Holdings Co.,Ltd.
Tonami Holdings Co.,Ltd.JP:9070
Market cap
¥59.7B
P/E ratio
23.5x
| 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 | 3,115 | 3,896 | 5,269 | 5,530 | 5,206 | 5,268 | 7,257 | 6,441 | 7,228 | 7,693 | 8,050 | 6,548 |
| Depreciation | 4,286 | 4,361 | 4,365 | 4,687 | 4,939 | 5,089 | 5,134 | 5,191 | 4,972 | 4,894 | 4,994 | 5,201 |
| Impairment losses | 61 | 449 | - | 36 | 56 | 163 | 347 | 1,129 | 357 | 55 | 51 | 391 |
| Loss (gain) on sale and retirement of property, plant and equipment | -70 | -101 | -44 | -47 | -54 | -87 | -54 | -123 | -58 | -82 | -34 | -80 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -4 | 13 | -8 | -129 |
| Loss (gain) on valuation of investment securities | 5 | 4 | - | 9 | 128 | 120 | 114 | 3 | 282 | 60 | 60 | 125 |
| Gain on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -66 |
| Amortization of goodwill | - | - | - | 3 | 103 | 203 | 60 | 74 | 79 | 82 | 34 | 129 |
| Share of loss (profit) of entities accounted for using equity method | -59 | -68 | -78 | -87 | -19 | -123 | -103 | -107 | -128 | -98 | -151 | -142 |
| Increase (decrease) in allowance for doubtful accounts | 54 | 149 | -22 | 19 | 83 | 34 | -9 | 19 | 30 | -57 | 31 | 10 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | - | - | 42 | 13 | -49 | 10 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -37 | -3 | 6 | -17 | 40 | - | 16 | -16 | 17 | 2 | -16 | -44 |
| Increase (decrease) in retirement benefit liability | - | -562 | -332 | 145 | 110 | 17 | 27 | -190 | -45 | -92 | -115 | -179 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | -40 | 6 | -96 |
| Increase (decrease) in provision for bonuses | -9 | 109 | 171 | 17 | 78 | 68 | 157 | -50 | -9 | 18 | -4 | -9 |
| Interest and dividend income | -326 | -296 | -325 | -343 | -313 | -348 | -356 | -389 | -390 | -442 | -491 | -526 |
| Interest expenses | 487 | 361 | 283 | 279 | 237 | 219 | 216 | 227 | 247 | 232 | 234 | 238 |
| Decrease (increase) in trade receivables | -172 | -1,074 | 916 | -57 | -102 | -1,114 | -729 | 655 | -92 | -47 | 183 | 530 |
| Decrease (increase) in inventories | 59 | -66 | 42 | 46 | 61 | 18 | -134 | -99 | 93 | -196 | -43 | 2 |
| Increase (decrease) in trade payables | 413 | 387 | -468 | -113 | 741 | 342 | 158 | -670 | -143 | -15 | 751 | -739 |
| Increase (decrease) in accrued consumption taxes | 287 | 3 | 1,286 | -990 | -95 | 97 | -62 | 525 | -215 | -228 | 415 | -560 |
| Decrease (increase) in other current assets | - | - | - | - | - | - | - | - | - | - | -58 | 622 |
| Increase (decrease) in other current liabilities | - | - | - | - | - | - | - | - | - | - | -90 | 384 |
| Other, net | -85 | 353 | -166 | -561 | -101 | 418 | 474 | 229 | -61 | 334 | 78 | 1,166 |
| Subtotal | 6,638 | 7,071 | 10,722 | 8,572 | 11,128 | 11,030 | 12,515 | 12,853 | 11,521 | 12,207 | 13,830 | 12,785 |
| Interest and dividends received | 326 | 297 | 324 | 343 | 313 | 348 | 375 | 410 | 407 | 463 | 512 | 563 |
| Interest paid | -516 | -358 | -276 | -279 | -236 | -219 | -215 | -211 | -252 | -232 | -234 | -237 |
| Income taxes paid | -811 | -987 | -1,483 | -2,208 | -2,298 | -2,312 | -2,208 | -2,995 | -2,095 | -2,612 | -2,529 | -2,388 |
| Net cash provided by (used in) operating activities | 5,637 | 6,023 | 9,286 | 6,428 | 8,907 | 8,846 | 10,466 | 10,057 | 9,581 | 9,826 | 11,578 | 10,722 |
| Payments into time deposits | -34 | -42 | -62 | -32 | -22 | -22 | -30 | -35 | -31 | -41 | -216 | -241 |
| Proceeds from withdrawal of time deposits | 22 | 40 | 68 | 77 | 23 | 22 | 22 | 133 | 57 | 104 | 186 | 379 |
| Purchase of property, plant and equipment | -3,310 | -2,602 | -2,619 | -1,918 | -1,781 | -2,775 | -3,517 | -2,851 | -4,516 | -2,900 | -2,317 | -2,946 |
| Proceeds from sale of property, plant and equipment | 717 | 262 | 1,188 | 423 | 164 | 184 | 155 | 325 | 162 | 206 | 331 | 339 |
| Purchase of investment securities | -173 | -167 | -245 | -36 | -54 | -21 | -751 | -28 | -624 | -23 | -248 | -477 |
| Proceeds from sale of investment securities | 1 | - | - | - | 2 | 21 | - | - | 29 | 6 | 12 | 233 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 6 | - | - | - | - | - | - | - | - | - | 326 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | -141 | - | -1,544 | -198 | -409 | - | -404 | -347 | - | -2,660 |
| Loan advances | -199 | -209 | -298 | -244 | -280 | -314 | -457 | -365 | -572 | -358 | -455 | -584 |
| Proceeds from collection of loans receivable | 240 | 191 | 238 | 241 | 297 | 275 | 277 | 404 | 548 | 336 | 366 | 497 |
| Other, net | 25 | 14 | -39 | 9 | -189 | -60 | -57 | -99 | -83 | -33 | -199 | -341 |
| Net cash provided by (used in) investing activities | -2,911 | -2,517 | -1,881 | -1,469 | -3,388 | -2,888 | -4,768 | -2,516 | -5,435 | -3,050 | -2,539 | -5,475 |
| Net increase (decrease) in short-term borrowings | -3,100 | 2,550 | -2,170 | -180 | -1,000 | 10 | - | -1,440 | -440 | -50 | -50 | -350 |
| Proceeds from long-term borrowings | 165 | 2,200 | 4,070 | 200 | 3,500 | 100 | 600 | 5,000 | 1,600 | 2,100 | - | 50 |
| Repayments of long-term borrowings | -1,240 | -3,104 | -3,786 | -1,065 | -2,699 | -829 | -711 | -4,017 | -1,710 | -2,762 | -711 | -756 |
| Repayments of lease liabilities | -2,127 | -2,096 | -2,105 | -2,083 | -2,464 | -2,800 | -2,847 | -2,827 | -2,695 | -2,605 | -2,838 | -2,906 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -56 | - | - | - | - | -56 | -8 | - | -155 |
| Purchase of treasury shares | -2 | -3 | -7 | -6 | -2 | -17 | -8 | -2 | -5 | -4 | -2 | -3 |
| Dividends paid | -363 | -453 | -453 | -589 | -634 | -725 | -725 | -906 | -906 | -997 | -1,087 | -1,359 |
| Dividends paid to non-controlling interests | - | - | -6 | -2 | -4 | -4 | -6 | -7 | -11 | - | - | - |
| Net cash provided by (used in) financing activities | -1,671 | -3,912 | -4,459 | -3,784 | -3,305 | -4,266 | -3,698 | 5,797 | -9,227 | -4,328 | -4,691 | -5,482 |
| Net increase (decrease) in cash and cash equivalents | 1,053 | -406 | 2,946 | 1,174 | 2,212 | 1,690 | 2,000 | 13,338 | -5,082 | 2,447 | 4,347 | -235 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | 7 | - | 1 | 2 | - |