- JP-listed companies
- JK Holdings Co.,Ltd.
JK Holdings Co.,Ltd.JP:9896
Market cap
¥31B
P/E ratio
31.7x
| 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 | 3,915 | 5,556 | 4,573 | 3,939 | 4,582 | 4,910 | 4,261 | 4,672 | 5,133 | 13,064 | 11,167 | 8,682 |
| Depreciation | 1,076 | 1,165 | 1,344 | 1,348 | 1,503 | 1,543 | 1,622 | 2,662 | 2,559 | 2,421 | 2,411 | 2,324 |
| Impairment losses | 156 | 53 | 1 | 7 | 2 | 1 | 135 | 173 | 147 | 85 | 491 | 103 |
| Amortization of goodwill | 116 | 135 | 14 | 19 | 33 | 44 | 47 | 61 | 61 | 36 | 61 | 54 |
| Insurance claim income | - | - | - | - | - | - | - | - | - | - | -44 | -327 |
| Gain on bargain purchase | - | - | - | - | -175 | -28 | - | - | -52 | -11 | - | -54 |
| Increase (decrease) in allowance for doubtful accounts | -5 | -12 | -728 | -112 | -147 | -132 | -32 | -37 | -98 | -67 | -10 | 78 |
| Increase (decrease) in provision for bonuses | 87 | 30 | -6 | 40 | 55 | 41 | 7 | 70 | -38 | 151 | -9 | 76 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 39 | 30 | -5 | - | -14 | 11 | 10 | 5 | -5 | 2 | -7 | 17 |
| Increase (decrease) in retirement benefit liability | - | 1,932 | -260 | -82 | -130 | -159 | -160 | -108 | -196 | -29 | 72 | -171 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 69 | 21 | 17 | 27 | -290 | 19 | 89 | 7 | 55 | -21 | -55 | 50 |
| Interest and dividend income | -97 | -101 | -108 | -96 | -99 | -202 | -123 | -119 | -146 | -141 | -161 | -162 |
| Interest expenses | 635 | 627 | 573 | 522 | 445 | 405 | 399 | 403 | 394 | 351 | 363 | 341 |
| Share of loss (profit) of entities accounted for using equity method | -90 | -131 | -116 | -170 | -257 | -166 | -78 | -96 | -122 | -127 | -65 | - |
| Loss (gain) on sale of investment securities | -34 | -42 | - | -64 | -10 | - | -9 | - | -1 | - | -9 | -76 |
| Loss (gain) on valuation of investment securities | 1 | - | - | - | - | - | 66 | 48 | - | 20 | - | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -1,202 | - |
| Loss on retirement of property, plant and equipment | 37 | 82 | 41 | 72 | 101 | 108 | 161 | 36 | 76 | 44 | 60 | 28 |
| Loss (gain) on sale of property, plant and equipment | -20 | -39 | -29 | -38 | -22 | -93 | -45 | 12 | -54 | -19 | -102 | -17 |
| Loss on retirement of intangible assets | - | - | - | 3 | - | - | - | - | - | - | - | 1 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | 2,119 | 243 | 36 | 16 | - |
| Subsidy income | - | - | -527 | -32 | -107 | -58 | -26 | -2,361 | -147 | -36 | -105 | - |
| Gain on receipt of donated non-current assets | - | - | - | - | - | - | - | - | - | - | -16 | - |
| Loss (gain) on sale of membership | - | -2 | - | - | - | - | - | - | - | - | -2 | 1 |
| Loss on valuation of membership | - | 2 | - | - | - | - | - | 9 | 6 | - | 2 | 1 |
| Decrease (increase) in trade receivables | -1,538 | -7,846 | 12,492 | -583 | 591 | -2,413 | 945 | 7,278 | 3,813 | -11,912 | 1,575 | 2,118 |
| Decrease (increase) in inventories | -696 | -3,484 | -1,719 | -352 | 1,771 | -1,295 | -3,296 | -204 | 3,634 | -2,541 | 710 | 5,351 |
| Increase (decrease) in trade payables | 1,421 | 5,252 | -11,113 | -1,884 | 2,863 | 9,902 | 2,511 | -11,443 | -5,238 | 12,668 | -1,758 | 8,026 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -144 | -63 | 541 | 42 | -159 | -223 | 102 | -186 | 839 | -94 | 200 | -77 |
| Decrease (increase) in guarantee deposits | 1 | -9 | 9 | -1 | -2 | 2 | 3 | 94 | - | 2 | 14 | -1 |
| Decrease (increase) in other assets | -414 | -220 | 288 | -9 | -373 | 825 | -580 | 900 | 442 | -656 | 798 | -179 |
| Increase (decrease) in other liabilities | 574 | 519 | -433 | -71 | 1,211 | 940 | 1,630 | 3,021 | -554 | -2,548 | -336 | 460 |
| Subtotal | 5,010 | 1,470 | 4,766 | 2,539 | 11,369 | 13,886 | 7,641 | 7,020 | 10,622 | 10,603 | 14,105 | 26,651 |
| Interest and dividends received | 98 | 102 | 108 | 93 | 105 | 200 | 123 | 119 | 146 | 142 | 160 | 165 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | 127 | - | 44 | 327 |
| Subsidies received | - | - | 367 | 6 | 107 | 58 | 26 | 2,361 | 147 | 36 | 105 | - |
| Interest paid | -621 | -624 | -573 | -523 | -439 | -412 | -401 | -408 | -391 | -342 | -359 | -344 |
| Income taxes refund (paid) | - | - | -2,511 | -259 | -1,953 | -1,766 | -2,082 | -2,233 | -1,805 | -2,257 | -5,286 | -4,740 |
| Net cash provided by (used in) operating activities | 2,676 | -1,181 | 2,157 | 1,855 | 9,188 | 11,967 | 5,307 | 6,858 | 8,846 | 8,182 | 8,725 | 22,059 |
| Payments into time deposits | -669 | -905 | -372 | -371 | -417 | -244 | -254 | -227 | -211 | -256 | -301 | -225 |
| Proceeds from withdrawal of time deposits | 695 | 1,501 | 375 | 328 | 456 | 449 | 254 | 265 | 187 | 301 | 370 | 246 |
| Purchase of property, plant and equipment | -916 | -1,913 | -2,356 | -2,022 | -2,539 | -2,718 | -7,376 | -5,970 | -2,792 | -1,781 | -2,464 | -2,551 |
| Payments for retirement of property, plant and equipment | -3 | -40 | -21 | -59 | -17 | -93 | -33 | -22 | -25 | -13 | -5 | -18 |
| Proceeds from sale of property, plant and equipment | 27 | 161 | 71 | 598 | 219 | 624 | 234 | 51 | 230 | 329 | 807 | 72 |
| Proceeds from sale of intangible assets | - | - | - | 19 | - | - | - | - | - | - | - | 39 |
| Payments for retirement of non-current assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of intangible assets | - | -51 | -32 | -33 | -26 | -35 | -20 | -19 | -37 | -39 | -4 | -284 |
| Proceeds from sale of shares of subsidiaries and associates | 15 | - | - | - | - | - | - | - | - | - | 2,156 | - |
| Purchase of investment securities | -27 | -30 | -84 | -9 | -1 | -1 | -2 | -7 | -13 | -50 | -97 | -15 |
| Proceeds from sale of investment securities | 150 | 184 | 15 | 155 | 25 | 10 | 10 | - | 4 | 1 | 26 | 158 |
| Payments for acquisition of businesses | - | - | - | - | - | - | - | - | - | - | - | -1,258 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 6 | 92 | 136 | - | - | 32 | 407 | 182 | 117 | 4 |
| Loan advances | -1,063 | -962 | -447 | -135 | -594 | -960 | -572 | -180 | -92 | -377 | -372 | -105 |
| Proceeds from collection of loans receivable | 1,126 | 952 | 651 | 209 | 582 | 778 | 480 | 192 | 98 | 370 | 490 | 107 |
| Net cash provided by (used in) investing activities | -826 | -1,097 | -2,087 | -1,228 | -2,219 | -2,504 | -7,779 | -5,886 | -2,523 | -1,855 | 721 | -3,832 |
| Net increase (decrease) in short-term borrowings | -3,827 | -2,659 | -510 | 592 | -555 | 255 | 4,677 | -5,558 | -1,310 | -547 | 516 | -805 |
| Proceeds from long-term borrowings | 10,410 | 9,093 | 9,705 | 8,445 | 9,380 | 9,258 | 8,826 | 13,214 | 8,567 | 7,520 | 7,530 | 7,034 |
| Repayments of long-term borrowings | -9,228 | -10,411 | -10,371 | -10,156 | -9,932 | -9,868 | -9,284 | -9,432 | -9,775 | -9,449 | -9,625 | -9,076 |
| Proceeds from issuance of commercial papers | 2,500 | 6,500 | 6,000 | 7,500 | 12,500 | 7,100 | 8,000 | 10,000 | 18,000 | 19,000 | 15,000 | 12,000 |
| Redemption of commercial papers | -1,500 | -6,500 | -5,500 | -7,500 | -11,000 | -8,100 | -8,000 | -9,000 | -17,000 | -19,000 | -16,000 | -12,000 |
| Purchase of treasury shares | -154 | - | - | - | -324 | - | -79 | -356 | -339 | - | -1,853 | -13 |
| Repayments of finance lease liabilities | -140 | -107 | -133 | -184 | -213 | -226 | -252 | -298 | -343 | -363 | -379 | -411 |
| Dividends paid | -304 | -259 | -409 | -440 | -467 | -523 | -492 | -554 | -571 | -745 | -1,043 | -1,156 |
| Dividends paid to non-controlling interests | - | - | -5 | -6 | -5 | -7 | -7 | -7 | -5 | -4 | -6 | -7 |
| Net cash provided by (used in) financing activities | -2,337 | -3,040 | -1,285 | -1,809 | -654 | -2,145 | 3,311 | -2,010 | -2,779 | -3,591 | -5,862 | -4,437 |
| Net increase (decrease) in cash and cash equivalents | -486 | -5,319 | -1,215 | -1,181 | 6,314 | 7,318 | 838 | -1,037 | 3,543 | 2,735 | 3,584 | 13,789 |