JP-listed companies
SEINO HOLDINGS CO.,LTD.

SEINO HOLDINGS CO.,LTD.JP:9076

Market cap

¥437.3B

P/E ratio

42.9x

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	516,184	543,407	542,452	555,457	567,539	596,130	618,436	627,126	592,046	607,657	631,507	642,811
Operating revenue	-	-	-	-	-	-	-	-	-	-	404	1,469
Dividends from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	8,826	10,688
Operating revenue	-	-	-	-	-	-	-	-	-	-	9,230	12,157
Cost of sales	467,595	490,002	487,663	492,801	502,639	529,196	546,514	555,298	525,852	536,078	554,998	569,213
Operating costs	-	-	-	-	-	-	-	-	-	-	30	35
Gross profit (loss)	48,588	53,405	54,788	62,655	64,899	66,934	71,921	72,086	66,193	71,579	76,509	73,597
Operating gross profit (loss)	-	-	-	-	-	-	-	-	-	-	9,200	12,121
Personnel expenses	19,568	19,053	19,368	20,538	21,450	22,401	23,667	24,714	24,805	26,075	27,738	28,726
Retirement benefit expenses	667	747	729	785	932	965	909	1,008	983	872	865	963
Provision for retirement benefits for directors (and other officers)	232	237	234	231	235	232	214	223	199	218	268	217
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	41	55	55	55	-7	39
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	41	55	55	55	-7	39
Depreciation	1,840	1,800	1,827	2,009	2,124	2,204	2,144	2,280	2,293	2,324	2,513	2,732
Sundry fees	-	-	-	-	-	-	-	-	-	-	218	442
Provision of allowance for doubtful accounts	8	10	43	19	159	24	14	84	33	162	123	-35
Travel expenses	-	-	-	-	-	-	-	-	-	-	100	176
Advertising expenses	1,405	1,375	1,381	1,319	1,442	1,394	1,365	1,423	1,393	1,559	1,677	1,448
Other	10,920	10,910	10,776	11,745	11,496	11,866	12,082	12,248	11,469	12,122	13,761	15,187
Amortization of goodwill	498	66	5	836	1,109	1,164	1,436	1,636	1,638	1,788	2,192	2,134
Selling, general and administrative expenses	34,242	33,216	33,402	36,469	37,783	39,054	40,712	42,388	41,633	44,033	48,007	50,194
Other	10,920	10,910	10,776	11,745	11,496	11,866	12,082	12,248	11,469	12,122	13,761	15,187
Selling, general and administrative expenses	34,242	33,216	33,402	36,469	37,783	39,054	40,712	42,388	41,633	44,033	48,007	50,194
Operating profit (loss)	14,346	20,189	21,386	26,186	27,116	27,879	31,209	29,697	24,560	27,545	28,501	23,403
Interest income	51	65	69	58	34	19	17	20	15	15	24	19
Dividend income	422	472	527	589	575	689	698	767	1,334	844	953	954
Interest on securities	-	-	-	-	-	-	-	-	-	-	3	-
Share of profit of entities accounted for using equity method	248	434	400	606	296	-	873	-	442	1,559	2,446	-
Dividend income	422	472	527	589	575	689	698	767	1,334	844	953	954
Other	1,399	1,208	1,167	1,248	1,223	1,302	1,278	1,084	930	1,038	1,592	1,297
Non-operating income	5,177	5,223	2,167	2,501	2,129	2,011	2,868	2,388	3,818	3,457	5,016	2,271
Interest expenses	30	23	25	198	235	230	333	457	407	434	424	412
Share of loss of entities accounted for using equity method	-	-	-	-	-	471	-	26	-	-	-	229
Loss on investments in investment partnerships	-	-	-	-	53	33	68	40	-	228	348	303
Loss on investments in investment partnerships	-	-	-	-	53	33	68	40	-	228	348	303
Commission for purchase of treasury shares	-	-	-	-	-	-	-	5	89	-	-	125
Commission for purchase of treasury shares	-	-	-	-	-	-	-	5	89	-	-	125
Other	30	16	19	92	48	34	45	57	130	70	56	108
Other	30	16	19	92	48	34	45	57	130	70	56	108
Non-operating expenses	61	87	45	412	337	770	448	580	627	733	829	1,178
Non-operating expenses	61	87	45	412	337	770	448	580	627	733	829	1,178
Ordinary profit (loss)	19,461	25,324	23,507	28,275	28,909	29,120	33,629	31,505	27,751	30,269	32,688	24,496
Gain on sale of non-current assets	459	352	341	368	315	1,509	1,004	17,905	286	271	200	641
Gain on sale of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	74
Gain on sale of investment securities	1	7	1	1	84	292	478	25	1,010	30	146	548
Compensation income	-	66	-	-	-	-	-	-	-	-	-	1,640
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	31	-
Compensation for expropriation	-	-	235	-	-	509	51	-	-	-	583	-
Other	92	49	-	33	43	247	209	207	14	12	-	29
Other	92	49	-	33	43	247	209	207	14	12	-	29
Extraordinary income	552	475	578	403	442	2,557	1,692	18,139	1,311	314	931	2,859
Extraordinary income	552	475	578	403	442	2,557	1,692	18,139	1,311	314	931	2,859
Loss on disposal of non-current assets	199	248	382	158	328	913	569	2,448	938	942	1,287	1,051
Loss on investments in and loans to subsidiaries and affiliates	-	-	-	-	-	-	-	-	-	-	17	2
Impairment losses	2,198	440	126	446	221	191	1,236	542	53	1,140	787	492
Loss on valuation of investment securities	20	20	2	-	-	-	-	-	-	-	154	98
Other	21	52	57	8	29	28	53	1,124	67	155	193	194
Extraordinary losses	2,439	762	824	721	662	1,132	1,858	9,749	1,442	2,238	2,268	1,738
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
Income taxes - current	6,543	10,187	8,525	11,336	10,808	11,983	14,582	13,222	11,271	11,812	12,627	10,942
Income taxes - deferred	-1,497	-1,094	-240	-2,049	-422	-1,442	-2,215	965	-495	-1,114	-736	206
Income taxes	5,046	9,092	8,285	9,287	10,385	10,540	12,366	14,187	10,775	10,698	11,891	11,149
Profit (loss)	-	-	14,976	18,670	18,303	20,004	21,096	25,707	16,845	17,646	19,460	14,467
Profit (loss) attributable to non-controlling interests	-	-	520	-193	97	-42	-120	-140	184	391	447	-94
Profit (loss) attributable to owners of parent	-	-	14,456	18,864	18,206	20,046	21,216	25,848	16,660	17,255	19,013	14,561