Ryosan Company, Limited【JP:E02663】
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 | 4,146 | 5,093 | 5,427 | 5,307 | 4,746 | 6,465 | 2,702 | 1,793 | 6,214 | 8,123 | 13,362 |
| Depreciation | 644 | 835 | 604 | 586 | 597 | 617 | 551 | 653 | 619 | 631 | 624 |
| Impairment losses | 3 | - | 89 | 122 | 24 | 27 | - | 513 | - | 19 | - |
| Increase (decrease) in allowance for doubtful accounts | 84 | -1,017 | 40 | -29 | 27 | -21 | -29 | 77 | 110 | 16 | 355 |
| Increase (decrease) in retirement benefit liability | - | -172 | 144 | 228 | -133 | -108 | -45 | -91 | -236 | -362 | -238 |
| Interest and dividend income | -178 | -93 | -110 | -142 | -142 | -110 | -112 | -144 | -111 | -103 | -115 |
| Interest expenses | 180 | 165 | 169 | 140 | 150 | 390 | 717 | 577 | 199 | 184 | 1,205 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | 194 | 2 | -23 | 121 | -61 |
| Loss (gain) on sale of investment securities | -6 | -10 | - | - | - | -31 | -44 | - | -662 | -57 | - |
| Loss (gain) on sale of property, plant and equipment | - | -4 | -4 | -137 | - | -66 | - | - | -59 | - | - |
| Other loss (gain) | 980 | 598 | 1,337 | -376 | 556 | -809 | 551 | -504 | -99 | 1,586 | 1,869 |
| Decrease (increase) in trade receivables | 14,941 | -4,909 | 8,600 | 2,731 | -3,941 | -7,243 | 15,178 | 7,809 | -16,330 | -18,937 | -852 |
| Decrease (increase) in inventories | 6,319 | -1,515 | -411 | 39 | -5,641 | -16,264 | 1,290 | 6,791 | 2,128 | -14,889 | 6,219 |
| Increase (decrease) in trade payables | -9,244 | 3,753 | -3,983 | -1,762 | 9,559 | 1,972 | -7,623 | -898 | 4,009 | 8,435 | -4,332 |
| Decrease (increase) in accounts receivable - other | - | - | - | -56 | -6,271 | -3,251 | 2,627 | 1,424 | 1,645 | -13,870 | 5,289 |
| Increase/decrease in other assets/liabilities | 1,306 | 775 | 700 | -187 | 232 | 387 | -295 | 1,137 | -214 | 1,937 | 734 |
| Subtotal | 18,989 | 3,499 | 12,606 | 6,465 | -233 | -18,046 | 16,244 | 19,444 | -2,809 | -27,163 | 24,059 |
| Interest and dividends received | 185 | 92 | 107 | 139 | 137 | 121 | 202 | 145 | 111 | 103 | 114 |
| Interest paid | -183 | -159 | -173 | -137 | -148 | -387 | -799 | -585 | -207 | -185 | -1,194 |
| Income taxes refund (paid) | -1,302 | -1,928 | -853 | -1,718 | -1,598 | -955 | -2,594 | -1,009 | -877 | -1,699 | -3,392 |
| Net cash provided by (used in) operating activities | 17,689 | 1,504 | 11,687 | 4,748 | -1,843 | -19,268 | 13,052 | 17,994 | -3,782 | -28,945 | 19,587 |
| Purchase of property, plant and equipment | -214 | -226 | -131 | -219 | -99 | -130 | -107 | -311 | -224 | -124 | -62 |
| Proceeds from sale of property, plant and equipment | 74 | 6 | 100 | 1,226 | 62 | 440 | 45 | 161 | 506 | 198 | - |
| Purchase of intangible assets | -153 | -146 | -130 | -340 | -278 | -64 | -232 | -215 | -110 | -244 | -225 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | -610 | -276 | -200 | - | - | - | -175 |
| Purchase of investment securities | - | -10 | - | -90 | - | -45 | -60 | -15 | -15 | -15 | -15 |
| Proceeds from sale of investment securities | 7 | 16 | - | - | 42 | 1,036 | 44 | - | 801 | 120 | - |
| Decrease (increase) in time deposits | - | - | - | - | - | - | - | - | -48 | -1 | -8 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | 50 |
| Proceeds from sale of membership | - | - | - | - | - | - | - | 12 | 14 | 3 | - |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | 20 | - | 21 | 4 | 8 |
| Purchase of insurance funds | -427 | -106 | -218 | -224 | -91 | -104 | -123 | -131 | -134 | -128 | - |
| Proceeds from cancellation of insurance funds | 201 | - | 100 | 182 | 312 | - | 115 | 188 | 219 | 1,083 | - |
| Net cash provided by (used in) investing activities | 2,485 | -435 | 990 | 550 | -816 | 634 | -423 | -310 | 1,029 | 894 | -427 |
| Net increase (decrease) in short-term borrowings | -695 | 1,597 | -4,012 | -1,859 | 189 | 13,275 | -3,508 | -4,367 | 16 | 16,941 | -6,763 |
| Repayments of lease liabilities | -131 | -167 | -155 | -186 | -233 | -183 | -165 | -184 | -179 | -182 | -226 |
| Increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | - | 4,999 | -4,999 |
| Purchase of treasury shares | -1,983 | -1,800 | -1,339 | -4,706 | -4,378 | -15,852 | -4,257 | -1 | -1 | - | -68 |
| Dividends paid | -1,673 | -1,915 | -2,044 | -2,790 | -4,801 | -3,820 | -3,599 | -2,922 | -1,406 | -2,805 | -3,387 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | 63 |
| Net cash provided by (used in) financing activities | -4,483 | -2,285 | -7,552 | -9,543 | -9,223 | -6,580 | -11,530 | -7,475 | -1,571 | 18,951 | -15,381 |
| Effect of exchange rate change on cash and cash equivalents | 658 | 249 | 871 | -894 | -192 | -6 | -31 | -286 | 458 | 479 | 957 |
| Net increase (decrease) in cash and cash equivalents | 16,350 | -967 | 5,996 | -5,139 | -12,075 | -25,221 | 1,066 | 9,921 | -3,865 | -8,619 | 4,735 |