KOWA COMPANY, LTD.【JP:E02819】
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 | 2,242 | 2,274 | -15,868 | 1,130 | -349 | -4,869 | -3,210 | -404 | 5,825 | 1,864 | 24,902 |
| Depreciation | 6,465 | 7,313 | 9,647 | 7,862 | 7,061 | 6,952 | 6,551 | 6,974 | 7,941 | 8,952 | 9,901 |
| Impairment losses | 61 | 130 | 6,355 | 2,430 | - | 5,486 | 34 | 2,180 | 1,992 | - | 6,745 |
| Amortization of goodwill | 1,433 | 1,068 | 604 | 1,255 | 486 | 573 | 403 | 403 | 359 | 710 | 393 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 101 | -915 | 135 | -206 | 126 | 19 | 116 | -131 | 89 | -81 | 91 |
| Increase (decrease) in allowance for doubtful accounts | 67 | 219 | 6,425 | -925 | -2,052 | -616 | -935 | -1,721 | -48 | 1,234 | -80 |
| Increase (decrease) in retirement benefit liability | - | -992 | -708 | -483 | 64 | 277 | -836 | -122 | -543 | -621 | -369 |
| Increase (decrease) in provision for loss on business liquidation | - | - | - | - | - | 5,303 | -1,194 | 515 | -788 | -1,406 | -155 |
| Interest and dividend income | -1,587 | -1,588 | -2,012 | -1,264 | -1,998 | -1,930 | -2,334 | -1,919 | -1,457 | -2,372 | -7,626 |
| Interest expenses | 1,651 | 2,047 | 2,682 | 2,273 | 2,214 | 2,527 | 2,760 | 2,861 | 2,064 | 1,648 | 2,551 |
| Share of loss (profit) of entities accounted for using equity method | 1,870 | 2,428 | -34 | -54 | 249 | -24 | - | -16 | -52 | -18 | -102 |
| Loss (gain) on sale of investment securities | -276 | -675 | -501 | -1,294 | -137 | -1,018 | -74 | -488 | -139 | -4,796 | -7,064 |
| Loss (gain) on valuation of investment securities | 254 | 229 | 878 | 163 | 4 | 209 | 168 | 196 | 616 | - | 1,300 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -1,096 | - |
| Loss (gain) on sale of non-current assets | -155 | -17 | 5 | -370 | -1,314 | -320 | -13 | -97 | -262 | -3 | -16,266 |
| Loss on abandonment of non-current assets | 596 | 677 | 1,105 | 368 | 1,031 | 102 | 48 | 37 | 602 | 322 | 445 |
| Decrease (increase) in trade receivables | -2,820 | -8,588 | -12,749 | 329 | -3,699 | -9,874 | -2,531 | 4,516 | -326 | 2,784 | -9,143 |
| Decrease (increase) in inventories | -4,654 | -844 | -365 | 734 | 535 | 1,956 | -5,069 | 1,417 | -2,315 | -7,664 | -22,325 |
| Increase (decrease) in trade payables | -3,561 | 15,464 | 6,800 | 693 | 5,468 | 10,389 | 83 | -4,847 | 918 | -5,192 | 11,380 |
| Other, net | -3,530 | 599 | -3,916 | 517 | 5,813 | 2,612 | 5,139 | 3,204 | -6,320 | 2,386 | 12,599 |
| Subtotal | -1,764 | 22,765 | -6,294 | 17,162 | 21,349 | 17,027 | 5,500 | 13,317 | 12,280 | 6,175 | 14,749 |
| Interest and dividends received | 1,748 | 1,642 | 1,976 | 1,267 | 2,002 | 1,930 | 2,339 | 1,925 | 1,460 | 2,202 | 7,611 |
| Interest paid | -1,517 | -2,026 | -2,729 | -2,350 | -2,056 | -2,517 | -2,681 | -2,974 | -2,193 | -1,698 | -2,012 |
| Income taxes paid | -8,047 | -6,401 | -2,316 | -1,164 | -1,553 | -2,029 | -1,701 | -3,133 | -2,232 | -6,585 | -3,806 |
| Net cash provided by (used in) operating activities | -9,582 | 15,981 | -9,362 | 14,914 | 19,742 | 14,410 | 3,457 | 9,135 | 9,315 | 92 | 16,542 |
| Payments into time deposits | -1,395 | -268 | -360 | -790 | -338 | -506 | -565 | -518 | -444 | -870 | -196 |
| Proceeds from withdrawal of time deposits | 1,059 | 799 | 387 | 597 | 538 | 1,315 | 526 | 290 | 275 | 425 | 233 |
| Purchase of investment securities | -1,619 | -418 | -962 | -1,167 | -453 | -193 | -630 | -1,384 | -357 | -2,665 | -531 |
| Proceeds from sale of investment securities | 517 | 1,638 | 1,236 | 2,464 | 150 | 1,139 | 221 | 488 | 217 | 7,431 | 8,843 |
| Purchase of non-current assets | -20,947 | -17,009 | -9,906 | -4,412 | -6,811 | -9,299 | -6,486 | -10,212 | -11,906 | -12,860 | -31,901 |
| Proceeds from sale of non-current assets | 2,609 | 319 | 108 | 475 | 1,532 | 3,427 | 103 | 267 | 3,105 | 386 | 18,037 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | 375 | - | - | 2,809 | - | - | 123 | 4,176 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | 1,280 | - |
| Purchase of shares of subsidiaries | -908 | -2,166 | -579 | - | - | - | - | - | -29 | - | -14 |
| Loan advances | -8,955 | -663 | -265 | -210 | -17 | -96 | -1 | -1 | -452 | -1,003 | -43 |
| Proceeds from collection of loans receivable | 2,840 | 3,885 | 3,097 | 1,308 | 1,228 | 1,058 | 1,131 | 1,067 | 2,631 | 15 | 69 |
| Other, net | -1,435 | 636 | -1,218 | -395 | 46 | -8 | -4 | 7 | -58 | -232 | -561 |
| Net cash provided by (used in) investing activities | -29,074 | -17,900 | -8,087 | -2,130 | -4,124 | -352 | -5,707 | -9,995 | -7,073 | -3,916 | -6,064 |
| Net increase (decrease) in short-term borrowings | 4,993 | -262 | 3,000 | -9,014 | -7,345 | 11,653 | -8,006 | 20,124 | -7,316 | -417 | -4,534 |
| Proceeds from long-term borrowings | 42,466 | 37,852 | 36,856 | 17,305 | 29,790 | 24,013 | 69,900 | 24,935 | 65,120 | 52,190 | 60,695 |
| Repayments of long-term borrowings | -17,202 | -27,106 | -20,313 | -20,528 | -24,614 | -30,972 | -41,930 | -46,726 | -48,317 | -46,727 | -63,261 |
| Purchase of treasury shares | -23 | -36 | -128 | -27 | -5 | -8 | -18 | -23 | -13 | -7,822 | -60 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | 1 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -1,747 | -5,104 | -330 | -313 | - | -148 | - |
| Dividends paid | -552 | -552 | -551 | -550 | -550 | -550 | -550 | -550 | -549 | -549 | -500 |
| Dividends paid to non-controlling interests | - | - | -191 | -139 | -71 | -63 | -63 | -15 | -15 | -14 | -46 |
| Repayments of lease liabilities | - | - | - | - | - | - | -983 | -1,751 | -1,916 | -2,502 | -3,096 |
| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | - | - | - | 1,024 | - |
| Other, net | -397 | -594 | -797 | -606 | -732 | -1,032 | -983 | - | -80 | 190 | -1 |
| Net cash provided by (used in) financing activities | 36,189 | 12,190 | 16,410 | -15,973 | -7,592 | -4,215 | 16,466 | -4,720 | 6,911 | -4,776 | -10,805 |
| Effect of exchange rate change on cash and cash equivalents | 475 | 871 | 1,511 | -488 | -637 | -31 | -926 | 356 | 64 | -143 | 1,059 |
| Net increase (decrease) in cash and cash equivalents | -1,992 | 11,141 | 471 | -3,677 | 7,387 | 9,811 | 13,290 | -5,224 | 9,218 | -8,743 | 731 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 349 | 382 | 344 | 1,350 | - | 542 | 13 | - | 87 | 266 | - |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | -27 | -2,260 | - | - | - | - | - | - | -99 | - |