- JP-listed companies
- FUKUYAMA TRANSPORTING CO., LTD.
FUKUYAMA TRANSPORTING CO., LTD.JP:9075
Market cap
¥194.7B
P/E ratio
25.3x
| 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 | 8,348 | 13,335 | 13,394 | 15,220 | 14,063 | 16,066 | 21,876 | 19,757 | 22,740 | 24,939 | 30,951 | 12,742 |
| Depreciation | 10,168 | 10,507 | 11,637 | 13,208 | 14,634 | 14,510 | 14,604 | 16,833 | 16,846 | 17,169 | 15,097 | 15,597 |
| Increase (decrease) in provisions | 660 | 141 | -165 | 589 | 136 | 93 | 1,021 | 69 | -18 | 484 | -322 | 217 |
| Increase (decrease) in retirement benefit liability | - | 919 | 158 | 789 | 1,263 | 806 | 548 | 497 | 363 | 437 | 249 | -121 |
| Interest and dividend income | -477 | -633 | -788 | -948 | -929 | -956 | -1,006 | -1,066 | -1,076 | -1,103 | -1,172 | -1,451 |
| Interest expenses | 468 | 419 | 413 | 300 | 322 | 289 | 236 | 220 | 219 | 314 | 302 | 273 |
| Loss (gain) on sale of investment securities | - | -576 | -198 | -661 | -1,244 | -157 | -588 | -30 | -356 | -52 | -8,774 | -45 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 95 | 5 | 2 | 211 | 190 | 2 |
| Loss (gain) on sale of property, plant and equipment | -32 | -149 | -3 | -20 | -239 | -7 | -164 | -180 | -139 | -56 | -98 | -161 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | - | -360 |
| Decrease (increase) in trade receivables | 622 | -236 | 556 | -777 | -358 | -5,172 | -1,395 | 1,218 | -240 | 1,049 | 643 | -1,730 |
| Decrease (increase) in inventories | 53 | -67 | 69 | -55 | 58 | -121 | 25 | 4 | -137 | -157 | 134 | -187 |
| Increase (decrease) in trade payables | -575 | -973 | -817 | -542 | 136 | 2,165 | 583 | -1,525 | -1,163 | -37 | -1,114 | 824 |
| Increase (decrease) in accrued expenses | - | - | - | - | 69 | 1,030 | 1,268 | -1,431 | 670 | 162 | -121 | 777 |
| Increase (decrease) in accrued consumption taxes | -135 | -622 | 4,416 | -3,506 | -409 | 2,685 | -629 | 277 | 544 | -1,070 | 201 | -1,290 |
| Other, net | 147 | -2,986 | 117 | -178 | 549 | 3,194 | 48 | -630 | 277 | -785 | 871 | 1,276 |
| Subtotal | 22,708 | 19,560 | 29,370 | 23,590 | 28,007 | 34,334 | 36,525 | 35,228 | 38,532 | 39,447 | 37,040 | 26,363 |
| Interest and dividends received | 477 | 633 | 788 | 948 | 929 | 956 | 1,006 | 1,066 | 1,076 | 1,103 | 1,172 | 1,451 |
| Proceeds from insurance income | - | - | - | - | - | - | 248 | 650 | 187 | 80 | 62 | 40 |
| Interest paid | -448 | -421 | -415 | -301 | -323 | -294 | -235 | -221 | -219 | -300 | -311 | -254 |
| Income taxes paid | -6,643 | -5,681 | -5,919 | -5,182 | -4,934 | -3,915 | -6,959 | -7,670 | -6,368 | -8,191 | -7,694 | -9,457 |
| Proceeds from compensation for expropriation | - | - | - | - | - | - | - | 1,751 | 9 | - | 749 | - |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | - | 360 |
| Net cash provided by (used in) operating activities | 16,093 | 14,090 | 23,824 | 19,054 | 23,679 | 31,081 | 30,585 | 29,805 | 33,219 | 32,139 | 31,018 | 18,503 |
| Purchase of property, plant and equipment | -14,416 | -21,672 | -21,162 | -23,474 | -21,373 | -16,737 | -18,038 | -31,633 | -17,671 | -15,657 | -15,767 | -25,008 |
| Proceeds from sale of property, plant and equipment | 67 | 171 | 149 | 116 | 7 | 42 | 193 | 262 | 242 | 59 | 14 | 152 |
| Purchase of intangible assets | - | - | - | - | -328 | -1,474 | -1,665 | -1,134 | -1,168 | -888 | -584 | -1,056 |
| Purchase of investment securities | -315 | -1,723 | -484 | -1,011 | -451 | -550 | -2,152 | -491 | -197 | -122 | -45 | -1,090 |
| Proceeds from sale of investment securities | 1 | 1,080 | 496 | 1,563 | 1,846 | 205 | 935 | 33 | 830 | 66 | 9,523 | 183 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,080 | - | - | - | - | - | - | - | - | - | -229 | -199 |
| Payments into time deposits | -1,726 | -1,376 | -1,367 | -1,067 | -1,015 | -892 | -1,025 | -994 | -1,036 | -1,018 | -1,196 | -684 |
| Proceeds from withdrawal of time deposits | 19,566 | 1,743 | 1,439 | 1,364 | 1,062 | 858 | 1,026 | 888 | 1,045 | 1,114 | 1,011 | 1,164 |
| Other, net | -1,078 | -1,290 | -1,865 | -1,622 | 150 | -190 | -120 | 175 | -341 | -331 | -424 | -256 |
| Net cash provided by (used in) investing activities | 1,664 | -23,154 | -22,794 | -24,131 | -21,019 | -18,739 | -20,300 | -32,895 | -18,297 | -16,777 | -7,696 | -26,796 |
| Proceeds from short-term borrowings | 45,400 | 44,100 | 42,600 | 41,600 | 41,885 | 43,069 | 43,281 | 57,171 | 55,123 | 77,047 | 42,787 | 44,907 |
| Repayments of short-term borrowings | -45,443 | -44,600 | -43,600 | -41,600 | -41,865 | -42,965 | -43,281 | -53,221 | -59,123 | -77,184 | -42,787 | -42,207 |
| Proceeds from long-term borrowings | 13,179 | 12,200 | 25,500 | 12,000 | 19,529 | 19,047 | 21,102 | 8,500 | 25,950 | 47,435 | 28,750 | 16,000 |
| Repayments of long-term borrowings | -9,579 | -6,413 | -12,556 | -6,401 | -13,447 | -16,429 | -28,612 | -5,780 | -21,221 | -23,011 | -44,765 | -21,676 |
| Repayments of lease liabilities | -2,040 | -2,079 | -1,016 | -165 | -56 | -42 | -26 | -26 | -26 | -26 | -63 | -179 |
| Dividends paid | -2,402 | -2,387 | -2,361 | -2,444 | -2,468 | -2,561 | -2,550 | -2,755 | -2,463 | -2,443 | -2,640 | -2,841 |
| Purchase of treasury shares | -1,343 | -588 | -1,780 | -2,032 | -7,449 | -2,511 | -3,784 | -2,680 | -2,227 | -33,871 | -3 | -3 |
| Other, net | -74 | -229 | -54 | -34 | -436 | 550 | 1 | 88 | -77 | -466 | 145 | -182 |
| Net cash provided by (used in) financing activities | -19,211 | 1 | 6,730 | 921 | -4,308 | -1,842 | -13,870 | 1,296 | -4,066 | -12,520 | -18,577 | -6,185 |
| Effect of exchange rate change on cash and cash equivalents | 18 | 46 | 51 | -5 | -108 | 50 | -55 | -22 | -12 | 111 | 57 | 7 |
| Net increase (decrease) in cash and cash equivalents | -1,435 | -9,015 | 7,811 | -4,161 | -1,758 | 10,550 | -3,640 | -1,815 | 10,842 | 2,953 | 4,802 | -14,471 |