JP-listed companies
Funai Soken Holdings Incorporated

Funai Soken Holdings IncorporatedJP:9757

Market cap

¥117.2B

P/E ratio

22.5x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	-	10,065	12,485	14,718	16,433	18,685	21,697	25,753	25,028	28,813	25,635	28,239
Operating revenue	9,039	10,065	-	-	-	-	-	-	-	-	-	-
Cost of sales	-	6,435	8,144	9,625	10,690	11,797	14,042	16,972	17,027	19,512	15,485	17,518
Operating expenses	1,036	1,005	1,348	1,595	1,884	2,257	2,709	3,075	3,018	2,952	3,049	3,473
Gross profit (loss)	-	3,630	4,341	5,092	5,744	6,889	7,655	8,781	8,001	9,310	10,150	10,721
Operating profit (loss)	2,255	2,626	2,993	3,497	3,860	4,632	4,946	5,705	4,982	6,359	7,101	7,248
Selling, general and administrative expenses	1,036	1,005	1,348	1,595	1,884	2,257	2,709	3,075	3,018	2,952	3,049	3,473
Interest income	9	10	10	9	8	7	9	17	19	22	16	7
Dividend income	16	17	15	13	13	11	13	9	9	7	8	9
Gain on sale of investment securities	-	8	20	42	4	25	26	23	55	39	12	20
Gain on sale of investment securities	-	8	20	42	4	25	26	23	55	39	12	20
Reversal of allowance for doubtful accounts	2	15	0	-	-	-	-	-	-	-	-	-
Gain on valuation of investment securities	-	-	-	-	-	7	1	2	3	2	8	0
Other	24	32	17	34	19	15	15	15	28	28	39	40
Surrender value of insurance policies	-	-	-	-	-	11	2	-	-	-	4	21
Non-operating income	66	91	96	263	70	104	121	134	147	131	115	115
Dividend income of insurance	15	16	21	23	26	28	31	30	33	34	32	17
Other	24	32	17	34	19	15	15	15	28	28	39	40
Non-operating income	66	91	96	263	70	104	121	134	147	131	115	115
Operating profit (loss)	2,255	2,626	2,993	3,497	3,860	4,632	4,946	5,705	4,982	6,359	7,101	7,248
Interest expenses	10	9	12	7	6	6	6	5	5	5	7	7
Loss on valuation of investment securities	0	3	2	4	-	-	-	3	7	1	-	2
Investment partnership management fee	4	5	6	8	7	6	5	4	3	3	2	1
Commission for purchase of treasury shares	-	-	-	-	-	-	-	23	-	-	0	2
Commission for purchase of treasury shares	-	-	-	-	-	-	-	23	-	-	0	2
Foreign exchange losses	2	3	1	-	-	-	-	1	8	4	4	-
Foreign exchange losses	2	3	1	-	-	-	-	1	8	4	4	-
Other	8	2	14	13	18	7	12	10	3	3	3	6
Donations	-	-	27	30	32	36	37	42	12	26	1	2
Non-operating expenses	107	23	60	69	63	54	59	85	38	41	18	19
Other	8	2	14	13	18	7	12	10	3	3	3	6
Non-operating expenses	107	23	60	69	63	54	59	85	38	41	18	19
Interest income	9	10	10	9	8	7	9	17	19	22	16	7
Dividend income	16	17	15	13	13	11	13	9	9	7	8	9
Gain on sale of investment securities	-	8	20	42	4	25	26	23	55	39	12	20
Gain on sale of investment securities	-	8	20	42	4	25	26	23	55	39	12	20
Reversal of allowance for doubtful accounts	2	15	0	-	-	-	-	-	-	-	-	-
Gain on valuation of investment securities	-	-	-	-	-	7	1	2	3	2	8	0
Other	24	32	17	34	19	15	15	15	28	28	39	40
Surrender value of insurance policies	-	-	-	-	-	11	2	-	-	-	4	21
Non-operating income	66	91	96	263	70	104	121	134	147	131	115	115
Dividend income of insurance	15	16	21	23	26	28	31	30	33	34	32	17
Other	24	32	17	34	19	15	15	15	28	28	39	40
Non-operating income	66	91	96	263	70	104	121	134	147	131	115	115
Ordinary profit (loss)	2,214	2,693	3,029	3,691	3,867	4,681	5,009	5,755	5,092	6,449	7,198	7,343
Interest expenses	10	9	12	7	6	6	6	5	5	5	7	7
Loss on valuation of investment securities	0	3	2	4	-	-	-	3	7	1	-	2
Investment partnership management fee	4	5	6	8	7	6	5	4	3	3	2	1
Commission for purchase of treasury shares	-	-	-	-	-	-	-	23	-	-	0	2
Commission for purchase of treasury shares	-	-	-	-	-	-	-	23	-	-	0	2
Foreign exchange losses	2	3	1	-	-	-	-	1	8	4	4	-
Foreign exchange losses	2	3	1	-	-	-	-	1	8	4	4	-
Other	8	2	14	13	18	7	12	10	3	3	3	6
Donations	-	-	27	30	32	36	37	42	12	26	1	2
Non-operating expenses	107	23	60	69	63	54	59	85	38	41	18	19
Other	8	2	14	13	18	7	12	10	3	3	3	6
Non-operating expenses	107	23	60	69	63	54	59	85	38	41	18	19
Loss on sale of non-current assets	0	-	0	30	0	-	-	-	-	4	2	-
Impairment losses	-	-	-	12	24	-	-	-	70	-	40	24
Extraordinary losses	0	60	48	76	33	1	12	7	75	24	59	71
Loss on retirement of non-current assets	0	1	0	33	4	0	4	1	5	11	17	47
Extraordinary losses	0	60	48	76	33	1	12	7	75	24	59	71
Ordinary profit (loss)	2,214	2,693	3,029	3,691	3,867	4,681	5,009	5,755	5,092	6,449	7,198	7,343
Profit (loss) before income taxes	2,219	2,774	2,982	3,617	3,945	4,687	5,317	5,749	5,177	6,425	7,139	7,273
Gain on sale of non-current assets	-	1	0	1	-	0	-	1	0	0	-	0
Extraordinary income	6	141	0	1	111	6	321	1	160	0	-	0
Income taxes - current	797	763	1,264	1,315	1,316	1,498	1,791	1,928	1,640	2,083	2,191	2,158
Loss on sale of non-current assets	0	-	0	30	0	-	-	-	-	4	2	-
Impairment losses	-	-	-	12	24	-	-	-	70	-	40	24
Extraordinary losses	0	60	48	76	33	1	12	7	75	24	59	71
Loss on retirement of non-current assets	0	1	0	33	4	0	4	1	5	11	17	47
Extraordinary losses	0	60	48	76	33	1	12	7	75	24	59	71
Income taxes - deferred	97	26	-49	-124	70	-18	-24	-47	38	-37	-43	-87
Profit (loss) before income taxes	2,219	2,774	2,982	3,617	3,945	4,687	5,317	5,749	5,177	6,425	7,139	7,273
Income taxes	894	789	1,215	1,190	1,386	1,480	1,768	1,880	1,678	2,046	2,148	2,071
Income taxes - current	797	763	1,264	1,315	1,316	1,498	1,791	1,928	1,640	2,083	2,191	2,158
Profit (loss)	-	-	-	2,426	2,559	3,207	3,550	3,868	3,499	4,379	4,990	5,202
Income taxes - deferred	97	26	-49	-124	70	-18	-24	-47	38	-37	-43	-87
Income taxes	894	789	1,215	1,190	1,386	1,480	1,768	1,880	1,678	2,046	2,148	2,071
Profit (loss)	-	-	-	2,426	2,559	3,207	3,550	3,868	3,499	4,379	4,990	5,202
Profit (loss) attributable to owners of parent	-	-	-	2,426	2,559	3,207	3,550	3,868	3,499	4,379	4,990	5,202