- JP-listed companies
- AUTOBACS SEVEN CO.,LTD.
AUTOBACS SEVEN CO.,LTD.JP:9832
Market cap
¥120.4B
P/E ratio
104.2x
| 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 | 13,915 | 16,085 | 9,052 | 7,558 | 4,474 | 8,255 | 7,754 | 5,905 | 10,801 | 11,008 | 11,854 | 10,283 |
| Depreciation | 4,921 | 4,423 | 4,579 | 3,845 | 4,167 | 4,031 | 3,726 | 4,415 | 3,859 | 4,160 | 4,305 | 4,962 |
| Impairment losses | 88 | 469 | 265 | 463 | 2,161 | 480 | 215 | 1,950 | 418 | 238 | 897 | 534 |
| Amortization of goodwill | 272 | 127 | 225 | 167 | 217 | 100 | 319 | 250 | 295 | 394 | 381 | 321 |
| Increase (decrease) in allowance for doubtful accounts | 422 | -3,964 | 116 | 20 | -251 | 3 | -7 | -52 | -205 | -43 | 44 | -57 |
| Increase (decrease) in retirement benefit liability | - | -35 | -103 | 11 | 10 | -77 | -74 | 326 | 396 | 324 | 19 | 16 |
| Interest and dividend income | -174 | -188 | -184 | -159 | -163 | -182 | -141 | -129 | -107 | -130 | -148 | -211 |
| Interest expenses | 122 | 88 | 62 | 44 | 35 | 40 | 27 | 74 | 65 | 76 | 69 | 91 |
| Share of loss (profit) of entities accounted for using equity method | -68 | -50 | -6 | -27 | -7 | -148 | -365 | -267 | -70 | 672 | 509 | -99 |
| Loss (gain) on sale and retirement of non-current assets | 166 | 138 | 83 | 324 | 354 | 248 | 96 | 249 | 110 | 101 | 68 | 2 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | 133 | 3 | 16 | 82 | 8 | 4 | 351 |
| Loss on arrangement of stores | - | - | - | - | - | - | - | - | - | - | - | 708 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -3,971 |
| Gain on termination of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | -891 | - |
| Extra payments for early retirements | - | - | - | - | - | - | - | - | - | - | - | 188 |
| Decrease (increase) in trade receivables | 1,841 | -2,960 | 9,124 | -62 | -2,129 | -4,796 | -1,002 | 8,044 | -4,231 | -5,652 | -1,529 | 5,743 |
| Decrease (increase) in investments in leases | 947 | 269 | 1,252 | 1,060 | 458 | 653 | 1,268 | 1,066 | 545 | 497 | 506 | -346 |
| Decrease (increase) in inventories | 209 | 435 | -468 | -82 | 1,433 | -1,847 | -2,513 | -138 | 2,574 | -2,311 | -2,286 | -1,280 |
| Increase (decrease) in trade payables | -2,797 | -4,187 | -4,732 | 728 | -178 | 7,795 | 334 | -9,500 | 1,351 | 3,440 | -186 | 4,090 |
| Other, net | -1,213 | 7,251 | -2,260 | 307 | 1,700 | 2,851 | -37 | -490 | 3,514 | -1,571 | 789 | -2,022 |
| Subtotal | 18,689 | 17,077 | 15,465 | 13,728 | 12,399 | 16,746 | 9,435 | 11,654 | 19,408 | 11,212 | 14,408 | 19,303 |
| Interest and dividends received | 233 | 230 | 218 | 173 | 180 | 203 | 147 | 144 | 128 | 145 | 206 | 227 |
| Interest paid | -132 | -91 | -67 | -44 | -36 | -41 | -27 | -74 | -53 | -80 | -70 | -97 |
| Income taxes paid | -8,320 | -4,938 | -4,091 | -3,451 | -3,147 | -643 | -4,432 | -1,235 | -2,319 | -5,565 | -3,856 | -5,000 |
| Net cash provided by (used in) operating activities | 10,741 | 12,072 | 11,829 | 10,564 | 9,488 | 16,394 | 4,447 | 10,603 | 17,163 | 5,712 | 10,687 | 14,431 |
| Payments into time deposits | -13,330 | -1,277 | -1,063 | -819 | -306 | -85 | -146 | -113 | -12 | -12 | -13 | -24 |
| Proceeds from withdrawal of time deposits | 13,092 | 6,407 | 807 | 851 | 619 | 201 | 16 | 279 | 164 | - | - | 72 |
| Purchase of property, plant and equipment and intangible assets | -6,248 | -4,819 | -6,127 | -5,895 | -4,842 | -3,587 | -4,618 | -3,429 | -3,996 | -6,300 | -7,182 | -9,149 |
| Proceeds from sale of property, plant and equipment and intangible assets | 223 | 22 | 1,360 | 19 | 53 | 23 | 1,484 | 567 | 31 | 65 | 334 | 102 |
| Purchase of investment securities | -2,155 | - | - | - | -194 | -578 | - | - | -35 | -403 | -1,303 | -310 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -256 | - | - | -170 | -1,603 | -291 | -1,171 | -577 | -174 | -1,078 | - | -43 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | 545 | - | - | - | - | - | - | - | - | 5,098 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | 140 | - | - | 29 | - | - | - | 386 | - | - | 51 | - |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 71 |
| Loan advances | - | -173 | -255 | -57 | -1,000 | -8 | - | - | -326 | -100 | - | - |
| Proceeds from collection of loans receivable | 229 | 440 | 148 | 85 | 63 | 601 | 761 | 12 | 13 | 163 | 164 | 3,896 |
| Payments of guarantee deposits | -898 | -262 | -316 | -242 | -358 | -194 | -905 | -278 | -387 | -288 | -209 | -324 |
| Proceeds from refund of guarantee deposits | 679 | 397 | 350 | 445 | 638 | 933 | 974 | 320 | 233 | 321 | 572 | 300 |
| Other, net | 73 | 25 | 353 | -115 | 160 | -224 | -104 | 76 | -384 | -51 | -67 | -138 |
| Net cash provided by (used in) investing activities | -4,522 | 1,519 | -2,403 | -4,984 | -7,147 | -2,915 | -3,078 | -3,370 | -6,085 | -7,710 | -7,652 | -449 |
| Net increase (decrease) in short-term borrowings | -5 | -433 | 591 | 732 | 610 | -754 | -839 | -2,308 | 4,830 | -5,356 | -119 | -126 |
| Proceeds from long-term borrowings | 2,470 | 520 | 2,030 | 1,010 | 340 | 2,100 | - | 636 | 2,064 | 3,206 | 3,000 | - |
| Repayments of long-term borrowings | -5,069 | -1,587 | -4,202 | -2,626 | -883 | -2,392 | -1,123 | -540 | -1,473 | -1,161 | -1,078 | -1,958 |
| Purchase of treasury shares | -7,195 | -4,592 | -5,051 | -5,248 | -2,712 | -1 | -2,916 | -2,088 | - | -3,000 | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -3 | -1 | -25 | - | -3 | -378 | -690 | -7 | - |
| Dividends paid | -4,762 | -4,949 | -5,909 | -5,118 | -5,041 | -4,952 | -4,952 | -4,827 | -4,793 | -4,734 | -4,674 | -4,681 |
| Other, net | -299 | -123 | -74 | -33 | 231 | 186 | -44 | -552 | -557 | -563 | -615 | -645 |
| Net cash provided by (used in) financing activities | -14,861 | -11,166 | -12,617 | -11,154 | -7,457 | -5,840 | -9,876 | -9,684 | -309 | -12,300 | -3,495 | -7,413 |
| Effect of exchange rate change on cash and cash equivalents | 74 | 126 | 25 | -64 | -73 | 23 | -11 | -28 | 82 | 145 | 212 | 206 |
| Net increase (decrease) in cash and cash equivalents | -8,568 | 2,551 | -3,166 | -5,638 | -5,190 | 7,661 | -8,518 | -2,480 | 10,851 | -14,152 | -247 | 6,775 |