- JP-listed companies
- IINO KAIUN KAISHA, LTD.
IINO KAIUN KAISHA, LTD.JP:9119
Market cap
¥134.3B
P/E ratio
6.8x
| 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 | 1,412 | 5,265 | 5,302 | 4,267 | 3,854 | 4,609 | 5,257 | 4,193 | 8,158 | 12,991 | 24,374 | 21,126 |
| Depreciation | 10,515 | 8,529 | 8,678 | 8,867 | 8,548 | 8,509 | 8,918 | 9,740 | 11,083 | 11,728 | 12,401 | 13,370 |
| Impairment losses | 1,097 | - | 3,033 | 3,448 | 1,877 | 530 | 1,146 | - | - | - | 370 | 2,137 |
| Share of loss (profit) of entities accounted for using equity method | 1,058 | -373 | -241 | -1,715 | -309 | -176 | 71 | -311 | -324 | -101 | -149 | -352 |
| Decrease (increase) in retirement benefit asset | - | - | -176 | 93 | 14 | -4 | 54 | 87 | -225 | -54 | 2 | -268 |
| Increase (decrease) in retirement benefit liability | - | -125 | -94 | -11 | 42 | -40 | 46 | 45 | -1 | 11 | 80 | -85 |
| Interest and dividend income | -914 | -1,145 | -1,255 | -904 | -348 | -930 | -1,324 | -820 | -905 | -2,161 | -2,237 | -2,084 |
| Insurance claim income | - | - | - | - | - | - | - | - | -80 | -62 | -205 | -51 |
| Loss (gain) on sale of investment securities | -78 | - | -20 | - | -20 | - | -5 | -1 | - | 20 | -231 | -537 |
| Interest expenses | 2,754 | 2,774 | 2,566 | 2,368 | 2,018 | 1,704 | 1,608 | 1,463 | 1,256 | 1,107 | 1,092 | 1,135 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | -207 | 762 | -1,623 | -64 | -2,726 | -541 | -2,155 | -968 | -463 | -4,424 | -3,483 | -921 |
| Decrease (increase) in trade receivables | -2,398 | -1,766 | 1,458 | 1,760 | 746 | 103 | 209 | -471 | -531 | -3,406 | -692 | -1,052 |
| Decrease (increase) in inventories | - | -47 | 1,051 | 697 | -412 | -333 | -503 | 161 | -215 | -1,490 | 192 | -1,408 |
| Increase (decrease) in trade payables | 211 | 858 | -1,006 | -89 | -1,086 | 180 | 259 | -237 | 635 | 2,779 | 603 | 40 |
| Other, net | 203 | 746 | 357 | 1,869 | 355 | -486 | 375 | 611 | 1,417 | -2,689 | 2,124 | -956 |
| Subtotal | 13,440 | 15,419 | 18,033 | 20,586 | 12,541 | 13,123 | 14,368 | 13,701 | 19,766 | 14,998 | 34,058 | 30,092 |
| Interest and dividends received | 930 | 1,156 | 1,265 | 956 | 669 | 975 | 2,105 | 1,037 | 1,072 | 2,316 | 2,541 | 2,371 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | 80 | 62 | 205 | 51 |
| Interest paid | -2,763 | -2,799 | -2,582 | -2,369 | -2,045 | -1,708 | -1,616 | -1,475 | -1,268 | -1,116 | -1,087 | -1,136 |
| Income taxes refund (paid) | -295 | 10 | -608 | -368 | -90 | -274 | -307 | -184 | -368 | -522 | -449 | -1,930 |
| Net cash provided by (used in) operating activities | 11,311 | 13,785 | 16,107 | 18,804 | 11,075 | 12,117 | 14,549 | 13,079 | 19,282 | 15,782 | 35,268 | 29,448 |
| Purchase of property, plant and equipment and intangible assets | -21,668 | -9,254 | -14,332 | -23,938 | -18,767 | -20,848 | -23,776 | -17,711 | -30,870 | -12,498 | -21,673 | -12,020 |
| Proceeds from sale of property, plant and equipment and intangible assets | 10,044 | 7,108 | 2,347 | 5,213 | 31,680 | 5,316 | 4,394 | 2,225 | 7,677 | 8,606 | 4,918 | 999 |
| Purchase of investment securities | -406 | -4 | -787 | -1,067 | -223 | -2 | -1,693 | -7 | -3 | -12 | -483 | -514 |
| Proceeds from sale of investment securities | 645 | 2 | 348 | - | 33 | 5 | 23 | 8 | 2 | 233 | 545 | 736 |
| Payments for investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -1,386 | -2,142 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -9,054 |
| Other, net | -182 | -76 | -597 | 1,241 | 65 | 130 | -149 | 644 | 202 | 555 | -410 | -13 |
| Net cash provided by (used in) investing activities | -11,567 | -2,224 | -13,022 | -18,551 | 12,788 | -15,399 | -21,202 | -14,840 | -22,991 | -3,115 | -18,488 | -22,007 |
| Net increase (decrease) in short-term borrowings | -2,290 | - | -25 | 3,269 | -2,269 | 7,207 | 2,490 | -1,747 | -8,543 | -1,819 | -575 | 2,653 |
| Proceeds from long-term borrowings | 13,395 | 14,272 | 19,617 | 23,324 | 10,500 | 22,522 | 21,091 | 33,028 | 29,765 | 14,097 | 18,191 | 32,015 |
| Repayments of long-term borrowings | -13,285 | -22,692 | -26,197 | -22,126 | -29,844 | -21,828 | -20,855 | -22,690 | -20,670 | -23,777 | -24,863 | -26,199 |
| Redemption of bonds | -200 | -200 | -100 | - | - | - | - | - | - | - | - | -5,000 |
| Purchase of treasury shares | -1 | -2 | -1 | -1 | - | -3,195 | - | - | - | - | -1 | -1 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends paid | -200 | -733 | -1,107 | -1,108 | -1,110 | -1,108 | -1,057 | -1,586 | -1,371 | -2,852 | -5,492 | -6,656 |
| Dividends paid to non-controlling interests | - | - | -23 | -16 | -8 | -12 | -16 | - | - | - | -3 | -38 |
| Repayments of lease liabilities | -468 | -530 | -758 | -867 | -4,512 | -235 | -325 | -771 | -1,256 | -473 | -503 | -646 |
| Net cash provided by (used in) financing activities | -3,056 | -3,862 | -8,594 | 2,475 | -27,242 | 3,350 | 5,826 | 6,234 | 2,894 | -14,824 | -13,246 | -3,871 |
| Effect of exchange rate change on cash and cash equivalents | 459 | 537 | 568 | -381 | -227 | -252 | 117 | -89 | -92 | 510 | 333 | 761 |
| Net increase (decrease) in cash and cash equivalents | -2,852 | 8,237 | -4,941 | 2,347 | -3,606 | -184 | -710 | 4,382 | -907 | -1,647 | 3,867 | 4,332 |