Zentaku Housing Loan CorporationJP:E03738

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 taxes185779111725411861120227170100
Depreciation3937343137343333464544
Increase (decrease) in provision for retirement benefits for directors (and other officers)1222-381810-1112-3131311
Increase (decrease) in provision for outsourcing debt recovery costs-50-35-19-2-2-1-16-5--1
Increase (decrease) in allowance for doubtful accounts--------9--9
Interest income-0-0-0-0-0-0-0-0-0-0-0
Proceeds from miscellaneous income-----------2
Decrease(increase) in operating accounts receivable-2001,130-25-381-2,2063,190658-1,121980-349795
Decrease (increase) in prepaid expenses0-07-1-44-1-110-2
Decrease (increase) in operating loans receivable-741,522414-2,049972-506-1,167-803-127478528
Decrease (increase) in real estate for sale-139139-------283106177
Decrease (increase) in other current assets-1-2-4-111-62-2325-5
Increase (decrease) in accounts payable - other44-2-15821-81018-0-13-6
Increase (decrease) in accrued expenses0-42-345-2-30-0-3
Increase (decrease) in suspense receipts--162077-70-2156-1431-67
Increase (decrease) in other current liabilities855638525-2220923-4110
Other, net10-101-51-1002
Subtotal-452,925352-2,001-8582,798-526-1,6498705151,626
Interest received00000000000
Income taxes paid-136-94-21-23-113-90-69-66-74-112-72
Net cash provided by (used in) operating activities-1662,832331-2,024-9712,708-595-1,7167964031,554
Purchase of property, plant and equipment-29-70-11-16-54-6-7-204-116-87-168
Purchase of intangible assets-5-9--65-20-4-2-88-6-7-3
Payments of guarantee deposits-18-0-0-1--0-0-0--0-0
Proceeds from refund of guarantee deposits-04315101-1
Other, net---0----0000-
Net cash provided by (used in) investing activities-50-78-7-67-73-5-8-292-25-94-170
Net increase (decrease) in short-term borrowings164-2,854-3092,7531,273-3,4161,4841,369-655-173-1,782
Dividends paid-99-95-95-47-47-47-47-47-47-47-47
Proceeds from long-term borrowings-------170-63-
Repayments of long-term borrowings--------2-2--10
Dividends paid to non-controlling interests---9-4-4-4-4-4-4-4-4
Net cash provided by (used in) financing activities1-2,958-4132,7011,222-3,4681,4321,486-712-161-1,843
Net increase (decrease) in cash and cash equivalents-215-204-88610178-765829-52259148-459