- JP-listed companies
- KIMURA UNITY CO.,LTD.
KIMURA UNITY CO.,LTD.JP:9368
Market cap
¥35.1B
P/E ratio
15.8x
| 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 | 1,600 | 2,073 | 1,955 | 1,919 | 1,931 | 1,611 | 2,421 | 2,624 | 2,793 | 3,573 | 3,927 | 4,867 |
| Depreciation | 1,073 | 1,084 | 1,202 | 1,331 | 1,246 | 1,341 | 1,387 | 1,531 | 1,539 | 1,855 | 2,039 | 2,178 |
| Amortization of goodwill | 3 | 3 | 97 | 78 | 78 | 36 | 35 | 35 | 15 | 15 | 15 | 11 |
| Share of loss (profit) of entities accounted for using equity method | -214 | -325 | -272 | -188 | -248 | -199 | -160 | -198 | -231 | -372 | -451 | -544 |
| Increase (decrease) in allowance for doubtful accounts | -5 | 2 | 0 | -1 | - | 0 | 1 | 31 | -5 | 9 | -42 | - |
| Increase (decrease) in provision for bonuses | 10 | 91 | 13 | 41 | 26 | 25 | 153 | 151 | 33 | 69 | 57 | 413 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 20 | 10 | -10 | - | -8 | 8 | 10 | 20 | -20 | 10 | -10 | - |
| Increase (decrease) in retirement benefit asset liability | - | - | - | - | - | - | - | - | - | -231 | -313 | -338 |
| Interest and dividend income | -35 | -54 | -62 | -82 | -81 | -77 | -88 | -94 | -102 | -142 | -160 | -228 |
| Interest expenses | 248 | 260 | 258 | 241 | 212 | 193 | 185 | 177 | 182 | 155 | 157 | 202 |
| Foreign exchange losses (gains) | -92 | -99 | -191 | 93 | 60 | 39 | -17 | 57 | -15 | -167 | -131 | -81 |
| Gain On Sales Of Property Plant And Equipment | -86 | -85 | -119 | -163 | -186 | -156 | -139 | -184 | -241 | -194 | -189 | -226 |
| Loss on retirement of property, plant and equipment | 55 | 59 | 57 | 12 | 19 | 85 | 8 | 62 | 18 | 20 | 29 | 32 |
| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 830 | 219 |
| Decrease (increase) in inventories | 10 | -62 | 40 | -166 | 187 | -330 | 35 | 8 | 233 | -158 | -58 | 311 |
| Decrease (increase) in investments in leases | -556 | -1,085 | -358 | -761 | -711 | 47 | 200 | 59 | 110 | 773 | 489 | 142 |
| Decrease (increase) in other current assets | -75 | 156 | -76 | 234 | 17 | -100 | 45 | -71 | -42 | -18 | -72 | - |
| Increase (decrease) in trade payables | -134 | 387 | 268 | -577 | 239 | -112 | 115 | -214 | 10 | 235 | -329 | -136 |
| Increase (decrease) in other current liabilities | -108 | 56 | 653 | 178 | 553 | 602 | 242 | 566 | 532 | -333 | 132 | -120 |
| Increase (decrease) in long-term accounts payable - other | 68 | 807 | 44 | 62 | 73 | -412 | -318 | -280 | -344 | -842 | -681 | -291 |
| Increase (decrease) in other non-current liabilities | 19 | 33 | 9 | -16 | 281 | -106 | -63 | -208 | -111 | -188 | 198 | -187 |
| Subtotal | 1,576 | 2,789 | 2,792 | 2,312 | 2,588 | 1,472 | 2,942 | 4,192 | 4,151 | 2,812 | 5,440 | 6,227 |
| Interest and dividends received | 67 | 106 | 212 | 197 | 166 | 85 | 144 | 734 | 153 | 281 | 390 | 598 |
| Interest paid | -245 | -260 | -255 | -242 | -212 | -195 | -185 | -177 | -182 | -155 | -156 | -201 |
| Income taxes paid | - | - | -828 | -677 | -648 | -794 | -650 | -944 | -876 | -908 | -1,181 | -1,082 |
| Net cash provided by (used in) operating activities | 988 | 1,869 | 1,922 | 1,590 | 1,894 | 569 | 2,251 | 3,805 | 3,245 | 2,030 | 4,493 | 5,540 |
| Purchase of property, plant and equipment | -1,078 | -774 | -1,521 | -376 | -1,587 | -975 | -1,297 | -1,397 | -493 | -749 | -921 | -578 |
| Proceeds from sale of property, plant and equipment | 216 | 137 | 278 | 202 | 423 | 181 | 236 | 203 | 293 | 224 | 213 | 254 |
| Purchase of investment securities | -123 | -2 | -2 | -2 | -2 | -2 | -21 | -166 | -2 | -1 | -1 | -1 |
| Decrease (increase) in investments and other assets | -251 | -173 | -206 | 18 | -337 | -268 | -245 | -237 | -161 | -192 | -459 | 106 |
| Net cash provided by (used in) investing activities | -1,234 | -2,298 | -1,372 | -157 | -1,496 | -1,065 | -1,326 | -1,597 | -409 | -613 | -1,169 | -219 |
| Proceeds from short-term borrowings | 632 | 1,400 | 2,500 | 2,000 | 600 | 1,050 | 1,200 | 1,600 | 3,000 | - | 500 | 1,032 |
| Repayments of short-term borrowings | -523 | -1,319 | -3,371 | -2,154 | -732 | -733 | -1,334 | -1,658 | -3,000 | - | -500 | -1,032 |
| Proceeds from long-term borrowings | 1,106 | 1,000 | 2,000 | 1,000 | - | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | - | 2,000 |
| Repayments of long-term borrowings | -177 | -51 | -1,058 | -1,098 | - | -2,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -2,000 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 1,000 | - |
| Repayments of lease liabilities | - | -58 | -68 | -122 | -147 | -122 | -92 | -180 | -254 | -421 | -524 | -596 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 20 |
| Purchase of treasury shares | -0 | -0 | - | -0 | - | - | -0 | - | - | -440 | -1,055 | -823 |
| Dividends paid | -241 | -278 | -314 | -338 | -326 | -326 | -326 | -422 | -494 | -495 | -708 | -1,153 |
| Dividends paid to non-controlling interests | - | - | -69 | -127 | -58 | -223 | -143 | -133 | -179 | -223 | -239 | -273 |
| Net cash provided by (used in) financing activities | -251 | 643 | -379 | -281 | -664 | -355 | -695 | -794 | -928 | -1,580 | -2,528 | -2,826 |
| Effect of exchange rate change on cash and cash equivalents | 20 | 118 | 176 | -80 | -129 | 47 | -125 | -62 | 13 | 424 | 245 | 219 |
| Net increase (decrease) in cash and cash equivalents | -477 | 331 | 347 | 1,071 | -395 | -803 | 104 | 1,351 | 1,921 | 261 | 1,040 | 2,714 |