- JP-listed companies
- KYORITSU MAINTENANCE CO.,LTD.
KYORITSU MAINTENANCE CO.,LTD.JP:9616
Market cap
¥235.3B
P/E ratio
35.6x
| 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 | 5,826 | 6,914 | 7,685 | 9,784 | 10,975 | 13,073 | 14,227 | 10,693 | -14,870 | 1,399 | 6,417 | 17,069 |
| Depreciation | 2,986 | 2,850 | 3,128 | 3,602 | 3,945 | 4,429 | 4,759 | 5,260 | 4,962 | 6,070 | 6,117 | 6,780 |
| Amortization of long-term prepaid expenses | 156 | 148 | 221 | 351 | 441 | 414 | 324 | 334 | 445 | 470 | 484 | 512 |
| Amortization of guarantee deposits | 207 | 218 | 224 | 200 | 225 | 250 | 283 | 263 | 304 | 322 | 393 | 391 |
| Increase (decrease) in provision for bonuses | 188 | 119 | 121 | 429 | 128 | 242 | 288 | -256 | -1,389 | 264 | 956 | 992 |
| Interest and dividend income | -147 | -177 | -188 | -249 | -194 | -208 | -179 | -202 | -182 | -195 | -238 | -280 |
| Interest expenses | 1,233 | 1,046 | 865 | 803 | 587 | 495 | 394 | 342 | 455 | 603 | 575 | 672 |
| InfectiousDiseaseControlCosts | - | - | - | - | - | - | - | - | 502 | 195 | 100 | - |
| Commission expenses | - | - | - | - | - | - | - | - | - | - | 35 | 482 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | - | -5,025 |
| Loss on valuation of subsidiary stock | - | - | - | - | - | - | - | - | - | - | - | 441 |
| Loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | 1,137 |
| Impairment losses | 184 | 123 | 75 | 180 | 198 | 477 | 50 | 2,227 | 442 | 51 | 345 | 2,015 |
| Decrease (increase) in trade receivables | -2,690 | 1,494 | -1,855 | -2,923 | 1,122 | -1,960 | 1,327 | -1,787 | 1,356 | -2,140 | -3,354 | -2,696 |
| Decrease (increase) in accounts receivable - other | - | - | - | -52 | -167 | - | - | - | -28 | 2,048 | -2,170 | 432 |
| Decrease (increase) in inventories | 601 | -54 | -1,239 | -955 | 1,750 | -446 | 306 | 5,893 | -6,059 | 17,100 | -3,619 | -3,079 |
| Increase (decrease) in trade payables | 686 | -261 | 1,329 | 1,729 | -737 | 1,768 | -1,213 | 3,338 | -5,457 | 1,526 | 1,047 | 2,143 |
| Increase (decrease) in accrued expenses | 368 | -85 | 260 | 653 | 62 | -293 | 450 | -377 | 240 | -191 | 837 | 566 |
| Increase (decrease) in advances received | 141 | 211 | 939 | -952 | 216 | -103 | 146 | -397 | -579 | -69 | 1,486 | 409 |
| Increase (decrease) in accounts payable - other | - | - | - | -180 | 156 | -164 | 156 | -120 | 1,516 | -2,273 | 1,106 | -897 |
| Increase (decrease) in accrued consumption taxes | 10 | -569 | 994 | -556 | 333 | -135 | 470 | -862 | 7 | 4,633 | -1,707 | 999 |
| Increase (decrease) in deposits received | -47 | -120 | - | 44 | 109 | 195 | 169 | -397 | 608 | -629 | -171 | 517 |
| Increase (decrease) in guarantee deposits received | -435 | -432 | 340 | 197 | 39 | 285 | 160 | 55 | -114 | -299 | 269 | 322 |
| Other, net | 531 | 397 | -854 | 559 | 48 | -195 | 758 | -434 | 490 | -425 | 2,126 | 681 |
| Subtotal | 8,878 | 11,445 | 11,888 | 11,822 | 19,431 | 17,307 | 22,883 | 21,868 | -13,763 | 28,097 | 11,038 | 24,588 |
| Interest and dividends received | 104 | 132 | 135 | 197 | 274 | 146 | 111 | 132 | 103 | 90 | 163 | 171 |
| Interest paid | -1,244 | -1,053 | -863 | -806 | -579 | -499 | -396 | -348 | -455 | -592 | -586 | -672 |
| Income taxes refund | 3 | - | 1 | 17 | 1 | 6 | - | - | - | 2 | - | 1,051 |
| Income taxes paid | -2,715 | -2,833 | -3,481 | -3,008 | -4,715 | -3,932 | -4,634 | -5,192 | -1,223 | -1,956 | -2,759 | -977 |
| Payments associated with InfectiousDiseaseControlCosts | - | - | - | - | - | - | - | - | -502 | -195 | -100 | - |
| Payments associated with loss on withdrawal from business | - | - | - | - | - | - | - | - | - | - | - | -78 |
| Net cash provided by (used in) operating activities | 5,025 | 7,692 | 7,679 | 8,222 | 14,412 | 13,029 | 17,963 | 16,460 | -17,835 | 25,721 | 7,753 | 24,083 |
| Purchase of securities | -499 | -68 | -709 | -2 | -11 | -1,382 | -275 | -19 | -776 | - | -286 | -6,164 |
| Proceeds from sale of securities | 729 | 414 | 1,566 | 1,159 | 352 | 1,501 | 49 | 1,359 | 1,243 | 1,056 | 20 | 6 |
| Purchase of property, plant and equipment | -3,989 | -5,643 | -12,059 | -13,255 | -22,442 | -19,711 | -16,596 | -18,941 | -7,099 | -10,594 | -4,644 | -22,892 |
| Proceeds from sale of property, plant and equipment | 7,474 | 818 | 506 | 746 | 112 | 8,847 | 2 | 750 | 12 | 6 | 2 | - |
| Purchase of intangible assets | -96 | -46 | -75 | -155 | -1,401 | -1,192 | -284 | -917 | -533 | -352 | -381 | -652 |
| Purchase of long-term prepaid expenses | - | -166 | -305 | -406 | -449 | -242 | -224 | -467 | -607 | -133 | -267 | -555 |
| Loan advances | -2,098 | -1,716 | -2,226 | -798 | -509 | -1,383 | -729 | -1,164 | -763 | -530 | -102 | -284 |
| Proceeds from collection of loans receivable | 718 | 1,349 | 2,694 | 1,539 | 672 | 1,323 | 304 | 501 | 912 | 167 | 183 | 224 |
| Payments of leasehold and guarantee deposits | -1,587 | -1,440 | -1,289 | -2,268 | -4,380 | -4,028 | -2,555 | -3,381 | -1,503 | -5,869 | -1,713 | -1,742 |
| Proceeds from refund of leasehold and guarantee deposits | 64 | 885 | 99 | 417 | 203 | 224 | 133 | 177 | 116 | 480 | 415 | 61 |
| Purchase of insurance funds | -546 | -760 | -917 | -988 | -1,001 | -1,023 | -1,006 | -1,021 | -1,018 | -991 | -677 | -431 |
| Proceeds from cancellation of insurance funds | 277 | 119 | 138 | 87 | 331 | 52 | 2 | 160 | 24 | 30 | 960 | 1,078 |
| Other, net | -67 | -79 | 560 | -43 | 260 | 339 | -295 | 57 | -14 | - | -158 | -181 |
| Net cash provided by (used in) investing activities | 2,039 | -6,333 | -12,018 | -13,971 | -28,263 | -16,676 | -21,474 | -22,904 | -10,006 | -16,731 | -6,651 | -31,533 |
| Net increase (decrease) in short-term borrowings | 650 | -400 | 1,300 | 3,000 | -1,400 | -2,550 | 1,096 | 700 | 950 | 2,400 | 300 | - |
| Proceeds from long-term borrowings | 2,750 | 4,400 | 4,400 | 3,800 | 2,600 | 3,800 | 2,300 | 18,000 | 34,900 | 12,480 | 26,130 | 1,970 |
| Repayments of long-term borrowings | -10,046 | -7,949 | -9,528 | -8,660 | -11,371 | -8,912 | -6,879 | -2,870 | -4,101 | -4,643 | -3,520 | -12,347 |
| Redemption of bonds | -3,145 | -1,150 | -1,150 | -1,350 | -1,350 | -2,950 | -4,623 | -5,732 | -25,268 | -5,280 | -5,112 | -4,880 |
| Commission for syndicate loan paid | - | - | - | - | - | - | - | - | - | - | -2 | -428 |
| Purchase of treasury shares | -2 | -3,660 | -14 | -127 | -17 | -14 | -13 | -5 | -2 | -4 | -6 | -5 |
| Dividends paid | -534 | -610 | -664 | -861 | -1,023 | -1,394 | -1,633 | -1,834 | -1,285 | -781 | -778 | -1,089 |
| Other, net | -33 | -66 | -70 | -58 | -55 | -53 | -49 | -49 | -74 | -40 | -27 | -12 |
| Net cash provided by (used in) financing activities | -8,402 | 5,535 | -3,760 | 15,708 | 3,139 | 5,804 | 2,606 | 8,208 | 34,239 | 4,130 | 16,982 | -16,792 |
| Effect of exchange rate change on cash and cash equivalents | 72 | 191 | 106 | -114 | -38 | -38 | -6 | -41 | 22 | -1 | - | 22 |
| Net increase (decrease) in cash and cash equivalents | -1,264 | 7,085 | -7,991 | 9,844 | -10,750 | 2,118 | -911 | 1,722 | 6,419 | 13,118 | 18,085 | -24,219 |