Japan Asset Marketing Co.,Ltd.【JP:E04020】
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 | |
| Profit (loss) before income taxes | -160 | 741 | 4,662 | 6,274 | 13,830 | 9,022 | 9,841 | 8,963 | 8,208 |
| Depreciation | 49 | 488 | 2,161 | 2,602 | 2,927 | 3,154 | 3,862 | 4,063 | 4,119 |
| Impairment losses | - | 19 | - | - | - | - | - | 1,042 | - |
| Amortization of goodwill | - | - | - | - | 58 | 235 | 235 | 235 | 235 |
| Interest and dividend income | - | -20 | -203 | -314 | -304 | -254 | -224 | -191 | -151 |
| Interest expenses | 6 | 127 | 269 | 55 | 86 | 110 | 80 | 71 | 58 |
| Loss (gain) on sale of non-current assets | - | - | - | - | -7,415 | -1,882 | 99 | -1,285 | - |
| Loss on retirement of non-current assets | - | 57 | - | - | 429 | 36 | 2 | - | 2 |
| Loss on disaster | - | - | - | - | - | - | 15 | 3 | - |
| Penalty income | - | - | - | - | - | - | -1,423 | -291 | - |
| Increase (decrease) in unearned revenue | - | - | 359 | 133 | 64 | 157 | 118 | -5 | -73 |
| Decrease/increase in consumption taxes receivable/payable | 2 | -1,384 | 967 | 1,035 | -270 | -636 | 774 | 361 | -563 |
| Increase (decrease) in long-term deposits received | - | - | 4,691 | 3,796 | 3,585 | 4,102 | 8,484 | 1,030 | 972 |
| Other, net | -6 | -98 | 299 | 611 | 1,461 | -936 | 50 | -785 | -996 |
| Subtotal | -351 | 3,917 | 13,419 | 14,196 | 14,388 | 13,161 | 21,647 | 12,943 | 11,560 |
| Interest and dividends received | - | 20 | 203 | 314 | 302 | 266 | 212 | 179 | 140 |
| Interest paid | -4 | - | -391 | -54 | -87 | -139 | -80 | -71 | -58 |
| Penalty income received | - | - | - | - | - | - | 68 | 291 | - |
| Income taxes paid | -5 | -4 | -78 | -535 | -909 | -2,460 | -1,041 | -1,697 | -1,597 |
| Payments associated with disaster loss | - | - | - | - | - | - | -15 | -3 | - |
| Net cash provided by (used in) operating activities | -362 | 3,933 | 13,034 | 13,919 | 13,694 | 10,828 | 20,791 | 11,641 | 10,044 |
| Purchase of property, plant and equipment | - | -49,156 | -31,145 | -18,051 | -23,059 | -34,687 | -22,637 | -6,305 | -1,808 |
| Proceeds from sale of property, plant and equipment | - | - | 2 | 3,704 | 11,923 | 3,945 | 910 | 5,911 | - |
| Other, net | -1 | - | -32 | -105 | -248 | 2 | -159 | 46 | 7 |
| Net cash provided by (used in) investing activities | -76 | -49,615 | -32,077 | -14,931 | -12,201 | -30,628 | -21,941 | -347 | -1,801 |
| Repayments of long-term borrowings | - | - | -22,500 | -2,000 | -125 | -1,930 | -250 | -250 | -2,250 |
| Redemption of bonds | - | - | -70 | -573 | -1,751 | -2,216 | -2,216 | -2,216 | -1,916 |
| Repayments of payables under securitization of lease receivables | - | - | -6,906 | -7,620 | -7,567 | -7,513 | -7,623 | -7,444 | -5,596 |
| Purchase of treasury shares | - | - | - | - | - | - | - | -8,049 | - |
| Net cash provided by (used in) financing activities | 403 | 50,520 | 21,412 | 4,674 | 11,748 | 22,779 | -10,089 | -17,959 | -9,762 |
| Net increase (decrease) in cash and cash equivalents | -35 | 4,837 | 2,369 | 3,662 | 13,241 | 2,978 | -11,239 | -6,665 | -1,519 |