TOHAN CORPORATION【JP:E02538】
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 | |
| Profit (loss) before income taxes | 3,098 | 3,367 | 4,039 | 3,822 | 4,439 | 2,757 | 1,351 | -1,681 | 42 | -2,011 | 885 |
| Depreciation | 4,550 | 4,845 | 4,358 | 4,251 | 3,423 | 2,830 | 2,756 | 3,210 | 3,386 | 3,981 | 3,987 |
| Increase (decrease) in allowance for doubtful accounts | -870 | -744 | -889 | -180 | 212 | -918 | -1,138 | 216 | -772 | -48 | -108 |
| Increase (decrease) in provision for bonuses | -22 | -40 | -4 | -16 | -37 | -53 | -61 | -6 | -29 | -4 | -25 |
| Increase (decrease) returned assets | - | - | - | - | - | - | - | - | - | 3,140 | -104 |
| Increase (decrease) refund liabilities | - | - | - | - | - | - | - | - | - | -3,475 | 90 |
| Decrease (increase) in retirement benefit asset | - | - | -6 | 24 | -1 | 11 | 22 | -20 | 12 | 4 | 11 |
| Increase (decrease) in retirement benefit liability | - | -610 | -241 | 516 | -2,040 | 218 | -580 | 274 | -381 | 143 | -128 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -650 | 90 | 61 | 37 | 5 | 51 | 51 | 38 | -563 | -99 | 50 |
| Interest and dividend income | -706 | -771 | -722 | -695 | -553 | -475 | -376 | -356 | -296 | -241 | -269 |
| Interest expenses | 124 | 152 | 139 | 111 | 98 | 112 | 115 | 113 | 125 | 123 | 116 |
| Share of loss (profit) of entities accounted for using equity method | -112 | -73 | -79 | -87 | -99 | 47 | 210 | 898 | 109 | 223 | 270 |
| Loss (gain) on sale of investment securities | -1 | - | - | - | -29 | -284 | -10 | -49 | -652 | -60 | -66 |
| Loss (gain) golf Membership | - | - | - | - | - | - | - | - | - | -11 | -1 |
| Loss (gain) on sale of property, plant and equipment | - | -253 | -18 | - | -263 | -49 | -152 | -1,187 | -281 | -495 | -1,277 |
| Loss on retirement of property, plant and equipment | 117 | 121 | 82 | 74 | 66 | 262 | 122 | 457 | 447 | 1,177 | 499 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | - | - | - | 169 | - | - | 2 | - |
| Impairment losses | 46 | 33 | - | 91 | 44 | 91 | 97 | 315 | 940 | 163 | 152 |
| Loss (gain) on valuation of investment securities | 5 | 1 | - | 84 | - | 408 | - | 69 | - | 1,692 | 63 |
| Extra retirement payments | 16 | 594 | 201 | 32 | 46 | 66 | 39 | 33 | 142 | 68 | 27 |
| Decrease (increase) in trade receivables | 4,465 | 17,230 | -3,254 | 2,497 | 7,122 | 4,917 | 1,418 | 9,872 | -8,428 | 1,561 | 1,972 |
| Decrease (increase) in inventories | 756 | -487 | -2,906 | 428 | -2,327 | 1,217 | 2,732 | 1,017 | 1,643 | 1,632 | 120 |
| Decrease (increase) in other assets | 198 | 88 | 427 | 409 | 235 | 1,243 | 892 | 815 | 1,159 | 1,282 | 1,030 |
| Increase (decrease) in trade payables | 17,227 | -30,619 | 7,151 | -3,703 | -3,147 | 2,900 | -10,659 | -24,230 | -2,345 | -4,412 | -1,869 |
| Increase (decrease) in accrued consumption taxes | -308 | 329 | 334 | -433 | -195 | -95 | 279 | -117 | 493 | -697 | 887 |
| Increase (decrease) in other liabilities | -1,650 | -2,461 | 190 | -1,362 | -269 | -128 | 156 | -266 | 2,656 | -1,645 | 386 |
| Other, net | 5 | 7 | 20 | 6 | 37 | 5 | 1 | 98 | -44 | 130 | 6 |
| Subtotal | 26,043 | -9,187 | 8,740 | 5,477 | 6,576 | 13,836 | -2,592 | -10,467 | -1,870 | 2,666 | 6,740 |
| Interest and dividends received | 728 | 816 | 799 | 734 | 663 | 588 | 463 | 436 | 356 | 277 | 276 |
| Interest paid | -124 | -233 | -129 | -107 | -105 | -112 | -119 | -121 | -122 | -114 | -115 |
| Extra retirement payments | -16 | -594 | -201 | -32 | -46 | -66 | -39 | -33 | -142 | -68 | -27 |
| Income taxes refund (paid) | -188 | -998 | -1,280 | -1,247 | -1,489 | -1,466 | -509 | -762 | -440 | -283 | -452 |
| Net cash provided by (used in) operating activities | 26,442 | -10,196 | 7,928 | 4,825 | 5,580 | 12,779 | -2,797 | -10,948 | -2,219 | 2,477 | 6,420 |
| Payments into time deposits | -10 | -5,016 | -6,116 | -516 | -16 | -16 | -16 | -18 | -13 | -103 | -3 |
| Proceeds from withdrawal of time deposits | 3,793 | 7,516 | 6,116 | 3,096 | 2,016 | 2,666 | 16 | 45 | 10 | 6 | 3 |
| Decrease (increase) in short-term investment securities and other | -4,110 | 3,488 | 7,109 | 14,286 | 9,269 | 3,830 | 1,900 | -3,469 | 13,110 | -2,440 | 11,920 |
| Purchase of property, plant and equipment | -2,937 | -977 | -1,177 | -1,129 | -709 | -1,279 | -3,654 | -4,513 | -9,305 | -8,510 | -1,811 |
| Payments for retirement of property, plant and equipment | -10 | -23 | -11 | -56 | -41 | -9 | -43 | -588 | -358 | -973 | -447 |
| Proceeds from sale of property, plant and equipment | 84 | 416 | 99 | 21 | 413 | 69 | 446 | 1,941 | 858 | 986 | 2,332 |
| Purchase of intangible assets | -2,424 | -471 | -760 | -547 | -378 | -1,936 | -505 | -1,794 | -1,447 | -781 | -1,247 |
| Purchase of investment securities | -7,255 | -7,141 | -6,137 | -16,221 | -18,682 | -7,343 | -3,038 | -2,179 | -99 | -3,061 | -189 |
| Proceeds from sale of investment securities | 5,968 | 4,410 | 3,500 | 4,009 | 11,036 | 1,981 | 27 | 4,251 | 7,355 | 15,585 | 125 |
| Proceeds from liquidation of affiliated companies | - | - | - | - | - | - | - | - | - | - | 267 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,156 | -3,290 | - | - | - | - | - | -402 | -41 | - | -1,386 |
| Purchase of shares of subsidiaries and associates | -262 | - | - | - | -932 | - | -1,494 | -5 | -5 | -29 | -6 |
| Proceeds from sales of shares of subsidiaries and assciatesu | - | - | - | - | - | - | - | 48 | 3 | - | - |
| Loan advances | -6,296 | -5,942 | -6,204 | -5,915 | -5,798 | -2,936 | -3,330 | -2,335 | -3,130 | -1,954 | -259 |
| Proceeds from collection of loans receivable | 6,935 | 6,715 | 5,707 | 5,478 | 6,004 | 3,050 | 2,802 | 2,356 | 2,807 | 2,273 | 418 |
| expenses due to business transfer | - | - | - | - | - | - | - | - | - | -10 | - |
| Other, net | 31 | 14 | - | 31 | - | - | -20 | -6 | -4 | -8 | 20 |
| Net cash provided by (used in) investing activities | -7,651 | -302 | 1,875 | 983 | 1,967 | -2,061 | -7,067 | -7,030 | 9,737 | 978 | 9,739 |
| Proceeds from borrowings | 30,044 | 59,656 | 84,953 | 103,241 | 75,881 | 100,623 | 96,603 | 82,328 | 78,890 | 49,273 | 40,334 |
| Repayments of borrowings | -30,890 | -59,683 | -85,036 | -102,937 | -75,033 | -101,465 | -97,070 | -85,795 | -74,035 | -50,720 | -40,575 |
| Repayments of lease liabilities | -900 | -1,001 | -926 | -838 | -613 | -314 | -231 | -126 | -87 | -58 | -46 |
| Decrease (increase) in treasury shares | -15 | -17 | -531 | -548 | -524 | -524 | -384 | -272 | -42 | 2,921 | -27 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | - | - | - | 250 |
| Redemption of bonds | - | - | - | - | - | - | - | -144 | - | - | -500 |
| Dividends paid | -422 | -422 | -563 | -418 | -413 | -409 | -405 | -469 | -266 | -266 | -281 |
| Net cash provided by (used in) financing activities | -2,185 | -1,468 | -2,111 | -1,524 | -713 | -2,106 | -1,527 | -4,547 | 4,459 | 1,150 | -846 |
| Net increase (decrease) in cash and cash equivalents | 16,605 | -11,967 | 7,692 | 4,284 | 6,834 | 8,611 | -11,391 | -22,526 | 11,976 | 4,605 | 15,313 |