JP-listed companies
S LINE GROUP CO.,LTD.

S LINE GROUP CO.,LTD.JP:9078

Market cap

¥16.1B

P/E ratio

33.6x

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
Operating revenue	40,085	43,279	44,302	44,267	44,478	46,858	49,136	48,999	47,782	48,254	48,065	49,687
Operating gross profit (loss)	2,084	2,552	2,897	3,100	3,080	3,107	3,439	2,700	3,145	3,059	2,716	2,693
Operating costs	38,000	40,727	41,405	41,166	41,397	43,751	45,696	46,299	44,637	45,195	45,349	46,993
Selling, general and administrative expenses	1,560	1,606	1,657	1,597	1,654	1,652	1,752	1,726	1,641	1,744	1,884	1,935
Operating gross profit (loss)	2,084	2,552	2,897	3,100	3,080	3,107	3,439	2,700	3,145	3,059	2,716	2,693
Operating profit (loss)	523	945	1,240	1,503	1,426	1,455	1,687	974	1,503	1,314	831	758
Selling, general and administrative expenses	1,560	1,606	1,657	1,597	1,654	1,652	1,752	1,726	1,641	1,744	1,884	1,935
Interest income	-	-	-	1	-	-	-	-	-	-	-	-
Dividend income	29	31	34	27	29	25	26	27	26	29	31	34
Purchase discounts	10	13	13	10	11	8	16	15	17	12	9	6
Other	43	39	5	6	7	6	6	16	8	13	30	15
Commission income	-	13	12	11	11	10	10	9	9	8	8	7
Non-operating income	157	134	117	106	121	105	101	113	152	140	229	145
Rental income	29	29	30	30	31	27	26	26	26	27	31	27
Subsidy income	-	-	-	-	21	22	13	15	47	25	99	48
Share of profit of entities accounted for using equity method	14	10	16	17	7	3	-	2	16	8	11	5
Gain on sale of goods	-	-	-	-	-	-	-	-	2	14	5	-
Other	43	39	5	6	7	6	6	16	8	13	30	15
Non-operating income	157	134	117	106	121	105	101	113	152	140	229	145
Operating profit (loss)	523	945	1,240	1,503	1,426	1,455	1,687	974	1,503	1,314	831	758
Interest expenses	11	8	8	8	8	7	8	8	7	6	10	7
Loss on sale of receivables	13	15	16	16	15	15	16	17	16	14	9	9
Non-operating expenses	30	29	29	29	28	35	33	29	27	23	21	17
Other	-	-	-	-	-	-	-	-	-	1	1	-
Non-operating expenses	30	29	29	29	28	35	33	29	27	23	21	17
Interest income	-	-	-	1	-	-	-	-	-	-	-	-
Dividend income	29	31	34	27	29	25	26	27	26	29	31	34
Purchase discounts	10	13	13	10	11	8	16	15	17	12	9	6
Other	43	39	5	6	7	6	6	16	8	13	30	15
Commission income	-	13	12	11	11	10	10	9	9	8	8	7
Non-operating income	157	134	117	106	121	105	101	113	152	140	229	145
Rental income	29	29	30	30	31	27	26	26	26	27	31	27
Subsidy income	-	-	-	-	21	22	13	15	47	25	99	48
Share of profit of entities accounted for using equity method	14	10	16	17	7	3	-	2	16	8	11	5
Gain on sale of goods	-	-	-	-	-	-	-	-	2	14	5	-
Other	43	39	5	6	7	6	6	16	8	13	30	15
Non-operating income	157	134	117	106	121	105	101	113	152	140	229	145
Interest expenses	11	8	8	8	8	7	8	8	7	6	10	7
Loss on sale of receivables	13	15	16	16	15	15	16	17	16	14	9	9
Non-operating expenses	30	29	29	29	28	35	33	29	27	23	21	17
Other	-	-	-	-	-	-	-	-	-	1	1	-
Non-operating expenses	30	29	29	29	28	35	33	29	27	23	21	17
Ordinary profit (loss)	650	1,050	1,328	1,580	1,519	1,525	1,756	1,058	1,629	1,431	1,038	886
Ordinary profit (loss)	650	1,050	1,328	1,580	1,519	1,525	1,756	1,058	1,629	1,431	1,038	886
Loss on sale and retirement of non-current assets	96	91	23	41	17	15	61	139	85	17	7	2
Loss on valuation of investment securities	-	-	-	-	-	-	239	-	-	-	2	2
Loss on valuation of investment securities	-	-	-	-	-	-	239	-	-	-	2	2
Extraordinary losses	246	118	24	41	18	40	301	147	109	17	7	4
Extraordinary losses	246	118	24	41	18	40	301	147	109	17	7	4
Gain on sale of non-current assets	46	48	424	109	65	33	32	4,035	36	35	1,223	49
Compensation income	-	-	-	-	-	-	-	-	-	-	8	-
Extraordinary income	75	66	926	130	160	51	40	4,035	40	58	1,232	49
Profit (loss) before income taxes	479	999	2,230	1,668	1,662	1,536	1,496	4,945	1,560	1,472	2,263	931
Loss on sale and retirement of non-current assets	96	91	23	41	17	15	61	139	85	17	7	2
Loss on valuation of investment securities	-	-	-	-	-	-	239	-	-	-	2	2
Loss on valuation of investment securities	-	-	-	-	-	-	239	-	-	-	2	2
Extraordinary losses	246	118	24	41	18	40	301	147	109	17	7	4
Extraordinary losses	246	118	24	41	18	40	301	147	109	17	7	4
Income taxes - current	305	354	483	623	546	612	645	636	796	529	575	390
Profit (loss) before income taxes	479	999	2,230	1,668	1,662	1,536	1,496	4,945	1,560	1,472	2,263	931
Income taxes - deferred	-91	-164	111	-132	-113	-62	-118	1,190	-206	-23	241	-295
Income taxes - current	305	354	483	623	546	612	645	636	796	529	575	390
Income taxes	212	190	594	490	432	550	526	1,826	589	506	817	95
Income taxes - deferred	-91	-164	111	-132	-113	-62	-118	1,190	-206	-23	241	-295
Profit (loss)	-	-	1,635	1,178	1,229	986	969	3,118	971	966	1,446	835
Income taxes	212	190	594	490	432	550	526	1,826	589	506	817	95
Profit (loss)	-	-	1,635	1,178	1,229	986	969	3,118	971	966	1,446	835
Profit (loss) attributable to owners of parent	-	-	1,595	1,123	1,224	986	969	3,118	971	966	1,446	835