- JP-listed companies
- TOKAI Corp.
TOKAI Corp.JP:9729
Market cap
¥78.3B
P/E ratio
15x
| 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 | 6,164 | 7,312 | 7,312 | 8,014 | 7,623 | 7,997 | 7,790 | 7,783 | 7,944 | 8,647 | 8,940 | 8,429 |
| Depreciation | 2,989 | 3,022 | 3,022 | 2,957 | 3,277 | 3,272 | 3,424 | 3,311 | 3,553 | 3,863 | 4,189 | 4,596 |
| Impairment losses | - | - | 17 | 37 | 11 | 129 | 58 | 61 | 23 | 105 | 57 | 18 |
| Amortization of goodwill | 32 | 21 | 21 | 25 | 71 | 142 | 158 | 102 | 93 | 90 | 100 | 84 |
| Bad debt expenses | - | - | - | - | - | - | - | - | - | - | 170 | - |
| Increase (decrease) in allowance for doubtful accounts | 15 | 53 | 53 | 122 | 11 | - | 11 | -22 | -7 | -27 | 100 | -20 |
| Increase (decrease) in provision for bonuses | 47 | 34 | 34 | 81 | 69 | 58 | 74 | 164 | 104 | 80 | 49 | 15 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -3 | 2 | 2 | 10 | -9 | 5 | -10 | 7 | -9 | 2 | -3 | 1 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -133 | -28 | -28 | 28 | 13 | 31 | 3 | 12 | 31 | -5 | -40 | 8 |
| Increase (decrease) in retirement benefit liability | -92 | 88 | 88 | 94 | 88 | 94 | 79 | 73 | 129 | 116 | 118 | 75 |
| Interest and dividend income | -91 | -100 | -100 | -141 | -146 | -123 | -164 | -151 | -165 | -140 | -199 | -281 |
| Interest expenses | 85 | 68 | 68 | 59 | 56 | 48 | 54 | 39 | 33 | 30 | 27 | 24 |
| Loss on retirement of non-current assets | 105 | 101 | 101 | 41 | 45 | 10 | 18 | 71 | 11 | 57 | 145 | 41 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | -2 | -1,079 | - |
| Decrease (increase) in trade receivables | -913 | -994 | -994 | -1,842 | 699 | -597 | 337 | -397 | 42 | -1,022 | -860 | -1,657 |
| Decrease (increase) in inventories | -2,110 | 1,526 | 1,526 | 556 | -706 | 457 | -1,175 | 221 | -285 | 1,010 | -788 | -101 |
| Increase (decrease) in trade payables | 3,120 | -1,384 | -1,384 | 946 | -121 | -301 | 158 | -865 | 215 | 133 | 818 | -1,449 |
| Increase (decrease) in other current liabilities | -165 | 497 | 497 | -693 | 787 | 701 | 65 | -107 | 74 | -40 | 232 | 385 |
| Other, net | 1,170 | 44 | 27 | 19 | 171 | -23 | 62 | 76 | -93 | -119 | 53 | 180 |
| Subtotal | 10,117 | 10,268 | 10,268 | 9,986 | 11,942 | 11,641 | 10,974 | 10,683 | 11,742 | 12,631 | 12,032 | 10,351 |
| Interest and dividends received | 83 | 92 | 92 | 132 | 138 | 116 | 156 | 145 | 161 | 134 | 183 | 267 |
| Interest paid | -80 | -67 | -67 | -59 | -56 | -48 | -55 | -39 | -33 | -28 | -26 | -25 |
| Income taxes paid | -1,892 | -2,996 | -2,996 | -1,954 | -2,525 | -2,498 | -2,718 | -2,505 | -2,640 | -2,603 | -3,597 | -2,556 |
| Net cash provided by (used in) operating activities | 8,494 | 7,392 | 7,392 | 8,170 | 9,498 | 9,210 | 8,331 | 8,282 | 9,229 | 10,133 | 8,592 | 8,036 |
| Payments into time deposits | -1,754 | -202 | -202 | -300 | -200 | -211 | -434 | -254 | -284 | -290 | -732 | -850 |
| Proceeds from withdrawal of time deposits | 2,194 | 512 | 512 | 200 | 312 | 188 | 448 | 336 | 284 | 284 | 477 | 834 |
| Net decrease (increase) in short-term investment securities | - | - | - | 200 | 400 | - | - | - | - | -300 | -300 | - |
| Purchase of property, plant and equipment | -1,915 | -2,277 | -2,277 | -4,159 | -4,741 | -3,362 | -1,766 | -2,403 | -2,687 | -3,643 | -5,650 | -8,408 |
| Purchase of intangible assets | - | - | - | - | -167 | -428 | -381 | -536 | -591 | -500 | -575 | -292 |
| Proceeds from sale of property, plant and equipment | 28 | 337 | - | - | - | - | - | - | - | 10 | 1,317 | 2 |
| Purchase of investment securities | -589 | -351 | -351 | -516 | -932 | -432 | -470 | -101 | -726 | -1,601 | -757 | -1,119 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 7 | 284 | 88 | 240 |
| Loan advances | -450 | -500 | -500 | -1,970 | - | - | - | - | - | - | - | -486 |
| Other, net | -551 | -471 | -134 | -430 | 692 | 417 | 40 | -551 | 494 | -461 | -36 | -126 |
| Net cash provided by (used in) investing activities | -3,083 | -2,696 | -2,696 | -6,842 | -5,036 | -3,160 | -2,565 | -3,510 | -4,195 | -6,738 | -6,236 | -10,206 |
| Net increase (decrease) in short-term borrowings | -460 | 5 | 5 | 40 | 21 | 38 | 140 | -70 | -148 | -160 | -235 | -185 |
| Proceeds from long-term borrowings | 170 | 1,040 | 1,040 | 1,220 | 114 | 630 | 475 | 460 | 540 | 350 | 380 | 340 |
| Repayments of long-term borrowings | -827 | -925 | -925 | -544 | -735 | -670 | -772 | -640 | -570 | -514 | -477 | -530 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -1,000 | -176 | -824 | - | -78 |
| Dividends paid | -589 | -574 | -574 | -754 | -810 | -953 | -1,133 | -1,078 | -1,068 | -1,203 | -1,549 | -2,252 |
| Repayments of installment payables and lease obligations-FinCF | -543 | -519 | -519 | -485 | -499 | -449 | -578 | -509 | -475 | -471 | -471 | -447 |
| Other, net | 66 | 71 | 71 | 66 | -120 | -74 | -71 | -84 | -73 | -73 | -79 | -42 |
| Net cash provided by (used in) financing activities | -2,423 | -1,142 | -1,142 | -653 | -2,030 | -1,479 | -2,491 | -2,922 | -1,974 | -2,897 | -2,432 | -3,196 |
| Effect of exchange rate change on cash and cash equivalents | 18 | 42 | 42 | -7 | - | -3 | 8 | -4 | 6 | 23 | 40 | 1 |
| Net increase (decrease) in cash and cash equivalents | 3,006 | 3,595 | 3,595 | 667 | 2,431 | 4,566 | 3,283 | 1,845 | 3,066 | 521 | -35 | -5,364 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | 234 | 234 | - | 67 | 235 | - | - | - | - | 68 | - |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 231 |