- JP-listed companies
- SEINO HOLDINGS CO.,LTD.
SEINO HOLDINGS CO.,LTD.JP:9076
Market cap
¥446.9B
P/E ratio
43.8x
| 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 | 17,574 | 25,037 | 23,262 | 27,957 | 28,689 | 30,545 | 33,463 | 39,895 | 27,621 | 28,345 | 31,351 | 25,617 |
| Depreciation | 14,486 | 14,317 | 14,841 | 16,039 | 16,976 | 17,775 | 19,000 | 20,197 | 20,352 | 21,489 | 21,554 | 21,690 |
| Impairment losses | 2,198 | 440 | 126 | 446 | 221 | 191 | 1,236 | 542 | 53 | 1,140 | 787 | 492 |
| Amortization of goodwill | 498 | 66 | 5 | 836 | 1,109 | 1,164 | 1,436 | 1,636 | 1,638 | 1,788 | 2,192 | 2,134 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -68 | 56 | -6 | 125 | 15 | 12 | 57 | -60 | 143 | 105 | -74 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 2 | 49 | 91 | 7 | -202 | -174 | 51 | 61 | 40 | 149 | -272 |
| Increase (decrease) in provision for share awards | - | - | - | - | - | - | - | 5,633 | -185 | -206 | -187 | -248 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | 41 | 55 | 45 | 55 | -18 | 39 |
| Increase (decrease) in retirement benefit liability | - | 1,151 | 1,447 | 2,040 | 2,574 | 2,585 | 2,791 | 2,412 | 2,611 | 2,918 | 1,808 | 615 |
| Decrease (increase) in retirement benefit asset | - | - | -290 | -464 | -59 | -67 | 137 | 88 | - | - | - | -98 |
| Interest and dividend income | -473 | -538 | -596 | -647 | -610 | -709 | -715 | -788 | -1,350 | -859 | -977 | -974 |
| Interest expenses | 30 | 23 | 25 | 198 | 235 | 230 | 333 | 457 | 407 | 434 | 424 | 412 |
| Share of loss (profit) of entities accounted for using equity method | -248 | -434 | -400 | -606 | -296 | 471 | -873 | 26 | -442 | -1,559 | -2,446 | 229 |
| Loss (gain) on investments in investment partnerships | - | - | - | - | 53 | 33 | 68 | 40 | -188 | 228 | 348 | 303 |
| Loss (gain) on sale and retirement of property, plant and equipment and intangible assets | -259 | -103 | 41 | -209 | 13 | -596 | -435 | -15,457 | 652 | 671 | 1,087 | 409 |
| Loss (gain) on sale of investment securities | -1 | -7 | -1 | 106 | -84 | -292 | -478 | -25 | -1,010 | -30 | -146 | -548 |
| Decrease (increase) in trade receivables | -524 | -4,264 | 1,515 | -1,751 | -3,589 | -6,914 | -844 | 2,413 | -766 | -1,151 | 1,447 | 4,938 |
| Decrease (increase) in inventories | 323 | -205 | -2,078 | -768 | -3,253 | -2,269 | 1,491 | -691 | 214 | 1,808 | -5,029 | -3,887 |
| Increase (decrease) in trade payables | 1,312 | -184 | -13,506 | -3,046 | 1,873 | 6,488 | 2,585 | -6,184 | -450 | 1,434 | -134 | 9,032 |
| Increase (decrease) in accrued consumption taxes | - | -176 | 5,615 | -4,606 | 1,606 | 673 | 194 | 748 | 320 | -1,118 | -367 | -484 |
| Other, net | 1,744 | 703 | -615 | 2,886 | 1,375 | 1,725 | 952 | 615 | 235 | -589 | -181 | 1,281 |
| Subtotal | 34,911 | 32,783 | 29,498 | 38,496 | 46,968 | 50,850 | 60,223 | 49,968 | 50,141 | 54,984 | 51,768 | 60,610 |
| Interest and dividends received | 619 | 659 | 933 | 937 | 1,081 | 1,108 | 974 | 1,204 | 1,258 | 1,062 | 1,414 | 1,455 |
| Interest paid | -31 | -23 | -25 | -198 | -242 | -231 | -264 | -444 | -389 | -417 | -446 | -429 |
| Income taxes paid | -9,410 | -5,919 | -11,910 | -8,590 | -12,936 | -10,440 | -12,924 | -15,764 | -12,324 | -10,102 | -13,462 | -13,194 |
| Net cash provided by (used in) operating activities | 26,088 | 27,499 | 18,496 | 30,644 | 34,871 | 41,286 | 48,008 | 34,963 | 38,685 | 45,527 | 39,274 | 48,441 |
| Payments into time deposits | -19,411 | -22,585 | -18,449 | -13,794 | -20,766 | -11,459 | -11,196 | -10,678 | -13,211 | -9,799 | -9,301 | -8,591 |
| Proceeds from withdrawal of time deposits | 13,636 | 21,293 | 19,702 | 13,407 | 20,506 | 13,147 | 11,670 | 13,762 | 12,804 | 9,667 | 9,573 | 9,320 |
| Purchase of securities | - | - | - | - | - | - | - | -5,999 | - | - | -3,000 | - |
| Proceeds from redemption of securities | 147 | - | - | 300 | - | - | - | - | 6,000 | - | 3,000 | - |
| Purchase of property, plant and equipment and intangible assets | -12,538 | -14,834 | -17,808 | -23,878 | -16,137 | -18,555 | -30,620 | -34,693 | -35,453 | -29,382 | -24,930 | -23,400 |
| Proceeds from sale of property, plant and equipment and intangible assets | 1,016 | 1,342 | 911 | 597 | 413 | 2,465 | 2,047 | 23,396 | 330 | 595 | 386 | 1,003 |
| Purchase of investment securities | -48 | -808 | -278 | -530 | -4,405 | -11,482 | -5,857 | -2,390 | -594 | -1,589 | -4,022 | -3,011 |
| Proceeds from sale and redemption of investment securities | 201 | 53 | 4 | 38 | 679 | 1,166 | 723 | 38 | 1,484 | 55 | 376 | 763 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -64 | - | - | -14,905 | -6 | -1,195 | -1,113 | -148 | -257 | -1,630 | -685 | - |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 30 | - | - | 183 | - | - | - | - | - | 78 | 476 | - |
| Decrease (increase) in other investments | 28 | 195 | 69 | 61 | -166 | -197 | -124 | 179 | -188 | -240 | -730 | -563 |
| Loan advances | -32 | -89 | -37 | -69 | -79 | -43 | -45 | -34 | -36 | -35 | -35 | -47 |
| Proceeds from collection of loans receivable | 111 | 131 | 62 | 58 | 73 | 105 | 39 | 26 | 25 | 23 | 27 | 30 |
| Other, net | -142 | -263 | -213 | -67 | -151 | -222 | 1,946 | -1,512 | -369 | -135 | -723 | -1,012 |
| Net cash provided by (used in) investing activities | -27,066 | -33,566 | - | -40,899 | -17,840 | -26,271 | -22,530 | -18,052 | -27,966 | -31,794 | -29,589 | -25,509 |
| Net increase (decrease) in short-term borrowings | -3 | -8 | 54 | 155 | -149 | 902 | 595 | -1,138 | -422 | -480 | -482 | -1,011 |
| Proceeds from long-term borrowings | - | - | - | 11,900 | 1,360 | - | 790 | 200 | 139 | 11,036 | 630 | - |
| Repayments of long-term borrowings | -256 | -120 | -76 | -5,382 | -483 | -3,191 | -1,730 | -1,814 | -1,038 | -9,588 | -2,031 | -2,070 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 4 | 4,917 | 42 | 936 | 48 | 20 | - | 4 | - | 1,000 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -5,518 | -781 | -15 | - |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | 157 |
| Purchase of treasury shares | -9 | -75 | -16 | -1 | -2,925 | -2 | - | -11,991 | -20,000 | -1,812 | -80 | -29,999 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | 395 | 357 | 606 | 2 | - | 607 | 617 |
| Dividends paid | -2,189 | -2,189 | -2,188 | -6,363 | -5,548 | -5,328 | -6,054 | -6,524 | -7,492 | -4,927 | -5,252 | -15,571 |
| Dividends paid to non-controlling interests | - | - | -60 | -66 | -45 | -37 | -38 | -51 | -71 | -83 | -143 | -282 |
| Other, net | -82 | -20 | 2 | 188 | -734 | -855 | -1,161 | -1,228 | -1,339 | -1,247 | -1,405 | -1,486 |
| Net cash provided by (used in) financing activities | -2,581 | 7,552 | -7,284 | 7,358 | -8,483 | -7,180 | -7,193 | -21,921 | -10,490 | -7,881 | -8,172 | -48,646 |
| Effect of exchange rate change on cash and cash equivalents | 17 | 17 | 9 | -43 | -19 | 13 | -37 | 30 | -27 | -10 | 27 | 27 |
| Net increase (decrease) in cash and cash equivalents | -3,540 | 1,502 | 11,220 | -2,939 | 8,527 | 7,848 | 18,247 | -4,980 | 201 | 5,841 | 1,540 | -25,686 |