Japan Motor Terminal Co.,Ltd.【JP:E04343】
Market cap
P/E ratio
| 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 | 1,865 | 1,458 | 1,416 | 1,742 | 1,769 | 1,640 | 1,865 | 2,756 | 2,627 | 2,779 |
| Depreciation | 1,701 | 1,790 | 2,120 | 2,075 | 1,488 | 1,886 | 2,023 | 2,267 | 2,636 | 2,786 |
| Loss on retirement of property, plant and equipment | 69 | 5 | 4 | 23 | 4 | 17 | 25 | 87 | 123 | 26 |
| Increase (decrease) in provision for bonuses | - | - | 4 | - | - | -1 | 5 | 3 | -2 | 5 |
| Increase (decrease) in allowance for doubtful accounts | - | - | - | - | - | - | - | - | 1 | - |
| Increase (decrease) in provision for repairs | 393 | 100 | -215 | 139 | -624 | -145 | 236 | 244 | -101 | -41 |
| Increase (decrease) in provision for removal of facilities | 182 | 534 | -163 | 83 | -613 | 70 | 592 | 70 | -492 | 4 |
| Increase (decrease) in retirement benefit liability | 624 | 55 | 62 | -17 | -16 | -28 | 46 | 29 | -16 | -88 |
| Interest and dividend income | -11 | -11 | -9 | -6 | -4 | -5 | -7 | -8 | -8 | -7 |
| Interest expenses | 158 | 144 | 154 | 141 | 132 | 176 | 169 | 170 | 185 | 194 |
| Decrease (increase) in trade receivables | 26 | 153 | -206 | 201 | -261 | 200 | -43 | 158 | -1,003 | 96 |
| Decrease (increase) in inventories | - | -1 | - | - | 2 | -4 | 2 | - | -1 | - |
| Decrease (increase) in prepaid expenses | - | 22 | -367 | -554 | 926 | -37 | - | 30 | -45 | - |
| Decrease (increase) in other assets | -14 | 36 | -46 | 41 | 16 | -35 | -2 | -1 | -75 | 105 |
| Increase (decrease) in trade payables | -19 | -157 | 184 | -165 | 266 | -180 | 36 | -54 | 304 | -307 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | -907 | 1,517 | -245 | -1,269 | 1,088 |
| Increase (decrease) in other liabilities | -195 | -61 | 632 | -811 | 2,476 | 571 | 33 | -19 | 801 | - |
| Subtotal | 4,237 | 4,203 | 2,963 | 3,867 | 5,104 | 3,361 | 6,593 | 5,538 | 3,782 | 6,694 |
| Interest and dividends received | 11 | 11 | 9 | 6 | 4 | 5 | 7 | 8 | 8 | 7 |
| Interest paid | -161 | -144 | -156 | -143 | -133 | -173 | -173 | -170 | -184 | -192 |
| Income taxes paid | -943 | -1,034 | -723 | -367 | -559 | -26 | -630 | -940 | -1,159 | -952 |
| Net cash provided by (used in) operating activities | 3,144 | 3,036 | 2,091 | 3,363 | 4,415 | 3,166 | 5,797 | 4,435 | 2,446 | 5,556 |
| Payments into time deposits | -600 | - | - | -1,900 | -1,400 | -2,000 | -2,000 | -1,200 | -1,700 | -2,600 |
| Proceeds from withdrawal of time deposits | 800 | - | - | 1,500 | 1,200 | 1,600 | 2,400 | 1,400 | 1,200 | 2,600 |
| Purchase of property, plant and equipment | -977 | -4,448 | -3,066 | -4,481 | -5,467 | -7,949 | -1,778 | -7,757 | -6,472 | -2,376 |
| Purchase of short-term and long-term investment securities | -3,800 | -5,050 | -5,100 | -5,100 | -8,359 | -10,200 | -10,600 | -5,101 | -7,000 | -4,699 |
| Proceeds from sale and redemption of short-term and long-term investment securities | 4,350 | 4,700 | 5,800 | 6,100 | 6,150 | 10,980 | 10,400 | 6,100 | 8,594 | 4,326 |
| Other, net | 43 | 16 | 8 | -6 | -22 | -56 | -25 | -22 | -24 | -1 |
| Net cash provided by (used in) investing activities | -184 | -4,781 | -2,357 | -3,887 | -7,875 | -7,626 | -1,604 | -6,580 | -5,403 | -2,751 |
| Proceeds from long-term borrowings | - | 3,700 | 1,700 | 3,100 | 3,500 | 7,100 | 2,950 | 2,700 | 4,800 | 2,400 |
| Repayments of long-term borrowings | -1,222 | -1,150 | -1,393 | -1,079 | -1,069 | -1,727 | -2,113 | -2,204 | -2,743 | -3,051 |
| Dividends paid | -610 | -609 | -619 | -610 | -611 | -610 | -611 | -611 | -611 | -609 |
| Other, net | - | -2 | -2 | -5 | -6 | -116 | -119 | 1,077 | 290 | -212 |
| Net cash provided by (used in) financing activities | -1,832 | 1,936 | -315 | 1,403 | 1,812 | 4,645 | 105 | 962 | 1,735 | -1,474 |
| Net increase (decrease) in cash and cash equivalents | 1,127 | 191 | -581 | 879 | -1,646 | 185 | 4,299 | -1,182 | -1,221 | 1,330 |