JP-listed companies
FUKUYAMA TRANSPORTING CO., LTD.

FUKUYAMA TRANSPORTING CO., LTD.JP:9075

Market cap

¥194.7B

P/E ratio

25.3x

Income statement Balance sheet Cash flow

	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
Net sales	246,476	255,421	253,941	254,565	255,677	267,799	285,686	292,999	285,518	291,266	293,358	287,563
Cost of sales	228,464	236,816	234,671	233,985	236,413	244,170	257,558	263,965	256,667	260,863	263,549	268,305
Gross profit (loss)	18,011	18,604	19,270	20,580	19,264	23,629	28,128	29,034	28,851	30,403	29,809	19,258
Personnel expenses	3,051	3,236	3,244	3,422	3,520	3,794	3,945	3,872	3,773	3,916	3,922	3,976
Retirement benefit expenses	94	103	124	93	115	133	120	137	169	171	233	143
Provision for bonuses	96	94	97	107	106	106	154	137	145	201	186	184
Depreciation	351	427	429	949	1,117	1,104	1,033	982	467	485	672	607
Taxes and dues	498	547	827	856	1,253	1,714	1,179	1,230	1,403	1,267	1,522	1,239
Facility expenses	185	196	185	220	207	199	215	181	192	176	232	323
Other	1,776	1,804	1,782	1,990	2,120	2,090	2,276	2,226	1,868	2,465	2,084	2,662
Provision of allowance for doubtful accounts	236	30	-	-	107	8	29	-	51	7	-	212
Other	1,776	1,804	1,782	1,990	2,120	2,090	2,276	2,226	1,868	2,465	2,084	2,662
Provision of allowance for doubtful accounts	236	30	-	-	107	8	29	-	51	7	-	212
Selling, general and administrative expenses	5,863	6,212	6,469	7,440	8,219	8,902	8,650	8,492	7,705	8,311	8,434	8,809
Selling, general and administrative expenses	5,863	6,212	6,469	7,440	8,219	8,902	8,650	8,492	7,705	8,311	8,434	8,809
Operating profit (loss)	12,148	12,391	12,800	13,139	11,044	14,726	19,478	20,541	21,145	22,091	21,375	10,448
Interest income	14	5	6	5	3	3	4	4	4	8	5	16
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	1,157	1,476
Dividend income	462	627	781	942	926	952	1,001	1,061	1,072	1,095	1,166	1,435
Other	511	387	470	589	650	579	599	367	326	358	469	763
Insurance claim income	56	73	47	65	43	-	154	650	187	80	62	40
Non-operating income	2,067	1,569	1,707	2,755	2,434	1,836	2,540	2,447	1,761	2,044	2,098	2,934
Subsidy income	960	426	376	548	854	299	934	363	170	502	394	311
Compensation income	-	-	-	-	-	-	-	-	-	-	-	366
Other	511	387	470	589	650	579	599	367	326	358	469	763
Non-operating income	2,067	1,569	1,707	2,755	2,434	1,836	2,540	2,447	1,761	2,044	2,098	2,934
Interest expenses	468	419	413	300	322	289	236	220	219	314	302	273
Expenditures related to natural disaster	-	-	-	-	-	34	102	645	156	97	55	64
Settlement payments	-	-	-	-	-	-	-	-	-	-	75	3
Other	146	93	126	107	189	154	126	274	64	188	54	67
Other	146	93	126	107	189	154	126	274	64	188	54	67
Non-operating expenses	619	512	581	1,068	511	443	465	1,140	440	940	488	409
Non-operating expenses	619	512	581	1,068	511	443	465	1,140	440	940	488	409
Ordinary profit (loss)	13,596	13,448	13,926	14,826	12,967	16,119	21,553	21,849	22,466	23,196	22,985	12,973
Gain on sale of non-current assets	33	151	4	20	239	11	164	185	145	57	100	162
Gain on sale of investment securities	-	576	213	661	1,244	157	588	30	356	52	8,784	45
Reversal of provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	51	25	28	33	23	3
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	39	385
Extraordinary income	306	1,055	224	687	1,483	478	803	363	529	2,199	8,907	210
Reversal of provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	51	25	28	33	23	3
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	1,489	-
Extraordinary income	306	1,055	224	687	1,483	478	803	363	529	2,199	8,907	210
Loss on sale of non-current assets	-	2	-	-	-	3	-	4	5	-	2	1
Loss on retirement of non-current assets	379	341	129	120	353	182	385	1,162	233	237	680	427
Loss on valuation of investment securities	367	204	1	1	-	-	95	5	2	211	190	2
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	17	14	7	6	11
Loss on sale of investment securities	-	-	15	-	-	-	-	-	-	-	10	-
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	17	14	7	6	11
Other	365	-	-	-	-	-	-	-	-	-	61	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	9	-	-	157	-
Extraordinary losses	5,554	1,168	755	293	386	532	481	2,455	255	456	941	442
Extraordinary losses	5,554	1,168	755	293	386	532	481	2,455	255	456	941	442
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
Income taxes - current	4,996	5,607	5,227	5,276	4,153	5,953	7,054	6,776	7,530	7,287	10,792	4,617
Income taxes - deferred	-892	-51	-589	-202	148	-742	-361	-115	-245	677	-702	302
Income taxes	4,103	5,555	4,637	5,074	4,301	5,210	6,693	6,660	7,284	7,965	10,090	4,920
Profit (loss)	-	-	8,757	10,146	9,762	10,855	15,183	13,097	15,455	16,973	20,861	7,821
Profit (loss) attributable to owners of parent	-	-	8,564	9,919	9,448	10,664	14,962	12,918	15,320	16,763	20,791	7,834
Profit (loss) attributable to non-controlling interests	-	-	192	226	313	190	220	178	135	210	70	-12
Valuation difference on available-for-sale securities	4,598	1,281	7,874	-4,225	1,741	4,766	-2,421	-3,132	6,392	3,038	-4,268	19,270
Foreign currency translation adjustment	18	46	51	-5	-108	50	-55	-22	-12	111	57	7
Remeasurements of defined benefit plans, net of tax	-	-	873	-285	832	483	-328	-761	91	153	114	1,839
Other comprehensive income	4,616	1,327	11,392	-3,272	2,465	5,300	-2,805	-3,916	6,471	3,304	-4,095	21,117
Comprehensive income	8,861	9,107	20,149	6,873	12,227	16,155	12,378	9,181	21,927	20,278	16,766	28,939
Comprehensive income attributable to owners of parent	8,918	8,853	19,945	6,646	11,927	15,868	12,198	9,071	21,761	20,087	16,638	28,906
Comprehensive income attributable to non-controlling interests	-	-	203	227	300	287	180	109	165	190	127	32