SHINKO ELECTRIC INDUSTRIES CO., LTD.【JP:E01957】
Market cap
P/E ratio
| 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 | Mar 31, 2025 | |
| Profit (loss) before income taxes | 4,621 | 14,014 | 8,414 | 6,157 | 3,034 | 4,834 | 3,789 | 3,940 | 25,631 | 74,743 | 77,460 | 25,915 | 24,845 |
| Depreciation | 15,287 | 14,858 | 19,430 | 17,817 | 16,900 | 17,762 | 15,339 | 14,317 | 17,634 | 30,278 | 34,750 | 27,639 | 26,578 |
| Increase (decrease) in retirement benefit liability | - | -724 | -152 | -231 | -488 | -375 | -2,292 | -479 | -555 | -460 | -354 | -171 | -257 |
| Interest and dividend income | -172 | -187 | -199 | -215 | -262 | -305 | -412 | -298 | -92 | -60 | -436 | -691 | -599 |
| Interest expenses | 6 | 12 | 11 | 8 | 2 | 2 | 1 | 24 | 54 | 62 | 64 | 67 | 168 |
| Foreign exchange losses (gains) | -325 | -237 | -1,013 | 300 | 135 | 428 | -540 | 136 | -115 | -458 | -300 | -478 | 10 |
| Subsidy income | - | - | - | - | - | - | - | - | - | - | - | -784 | -278 |
| Loss on retirement of property, plant and equipment | 139 | 338 | 558 | 547 | 434 | 895 | 725 | 873 | 845 | 892 | 1,294 | 842 | 279 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 784 | 278 |
| TOB related expenses | - | - | - | - | - | - | - | - | - | - | - | 500 | - |
| Decrease (increase) in trade receivables | 2,808 | 3,435 | -3,585 | -525 | 1,306 | -4,442 | 3,531 | -5,081 | -9,839 | -26,972 | 15,193 | 7,116 | -1,827 |
| Decrease (increase) in inventories | -1,060 | -1,484 | -2,069 | -78 | -843 | -1,100 | -2,752 | -940 | -5,166 | -11,014 | -193 | 4,528 | -621 |
| Increase (decrease) in trade payables | -2,524 | -858 | -865 | 389 | 1,201 | 2,266 | -2,156 | 4,010 | 5,908 | 6,612 | -13,538 | 1,874 | 1,310 |
| Increase (decrease) in accrued expenses | 713 | 796 | 14 | -202 | -469 | 209 | 399 | -340 | 1,406 | 1,779 | -569 | -261 | -720 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | 5,112 | 36,108 | -5,623 | -8,130 |
| Other, net | 583 | -1,735 | -360 | -277 | 2,088 | 848 | 3,238 | -1,683 | -1,640 | 2,871 | -1,251 | -1,612 | 12,939 |
| Subtotal | 19,261 | 28,229 | 20,184 | 27,120 | 23,039 | 21,025 | 20,010 | 14,477 | 34,071 | 78,273 | 148,226 | 59,644 | 53,975 |
| Interest and dividends received | 175 | 187 | 202 | 216 | 263 | 305 | 411 | 299 | 95 | 58 | 430 | 695 | 600 |
| Interest paid | -8 | -12 | -11 | -8 | -2 | -2 | -1 | -22 | -53 | -61 | -64 | -65 | -149 |
| Income taxes refund (paid) | - | - | - | - | -2,810 | 477 | -1,963 | -2,058 | -311 | -11,097 | -30,368 | -15,094 | -6,344 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 784 | 178 |
| TOB related expenses paid | - | - | - | - | - | - | - | - | - | - | - | -500 | - |
| Net cash provided by (used in) operating activities | 19,279 | 27,762 | 17,003 | 25,290 | 20,489 | 21,806 | 18,456 | 12,696 | 33,801 | 67,173 | 118,223 | 45,464 | 48,260 |
| Payments into time deposits | -1,308 | -1,445 | -1,002 | -1,454 | -1,323 | -1,268 | -1,305 | -1,123 | -835 | -1,255 | -1,505 | -875 | -682 |
| Proceeds from withdrawal of time deposits | 1,473 | 1,126 | 1,070 | 1,364 | 1,446 | 1,360 | 1,274 | 1,423 | 982 | 1,119 | 1,503 | 1,341 | 696 |
| Purchase of property, plant and equipment | -17,608 | -20,380 | -25,514 | -16,195 | -17,182 | -18,612 | -14,314 | -34,985 | -31,519 | -41,298 | -63,697 | -71,928 | -46,384 |
| Purchase of intangible assets | -321 | -301 | -197 | -387 | -308 | -319 | -279 | -222 | -263 | -175 | -255 | -503 | -240 |
| Decrease(Increase) in investments and long-term loans receivable | -51 | -29 | -73 | -108 | -44 | -55 | -126 | -105 | -71 | -78 | -188 | -822 | -900 |
| Other, net | 31 | 234 | -291 | 108 | -240 | -377 | -354 | -578 | -440 | -474 | -1,054 | -485 | -119 |
| Net cash provided by (used in) investing activities | -17,785 | -20,795 | -26,009 | -16,671 | -17,653 | -19,273 | -15,105 | -35,591 | -32,148 | -42,162 | -65,199 | -73,273 | -47,630 |
| Dividends paid | -2,701 | -2,701 | -3,377 | -3,714 | -3,377 | -3,377 | -3,377 | -3,377 | -3,377 | -4,728 | -7,092 | -6,755 | - |
| Other, net | -35 | -38 | -47 | -56 | -66 | -64 | -64 | -83 | -84 | -93 | -104 | -130 | -156 |
| Net cash provided by (used in) financing activities | -2,736 | -2,740 | -3,424 | -3,771 | -3,444 | -3,441 | -3,441 | 16,939 | 538 | 177 | -7,197 | -6,886 | -156 |
| Effect of exchange rate change on cash and cash equivalents | 959 | 584 | 1,744 | -829 | -499 | -673 | 739 | -314 | 271 | 1,061 | 1,006 | 1,578 | -95 |
| Net increase (decrease) in cash and cash equivalents | -283 | 4,810 | -10,685 | 4,017 | -1,107 | -1,581 | 648 | -6,269 | 2,462 | 26,249 | 46,833 | -33,116 | 378 |