Kintetsu World Express, Inc.【JP:E04364】
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 | 6,110 | 7,520 | 7,029 | 8,113 | 11,313 | 7,013 | 11,467 | 6,454 | 13,868 | 22,807 | 26,629 |
| Depreciation | 2,509 | 2,583 | 2,720 | 5,255 | 7,095 | 7,932 | 8,418 | 17,145 | 17,520 | 17,947 | 21,216 |
| Impairment losses | - | - | - | 559 | 55 | 175 | 265 | 4,475 | 741 | 194 | - |
| Loss on termination of retirement benefit system | - | - | - | - | - | - | - | - | - | 62 | 36 |
| Amortization of goodwill | 62 | 67 | 121 | 1,992 | 3,645 | 3,753 | 3,666 | 3,610 | 3,521 | 3,696 | 4,267 |
| Amortization of negative goodwill | -35 | -35 | -35 | -11 | -11 | -11 | -11 | -11 | -11 | -11 | -11 |
| Increase (decrease) in allowance for doubtful accounts | -119 | -17 | 28 | -1 | -91 | 933 | 143 | 347 | -162 | 144 | 69 |
| Increase (decrease) in provision for bonuses | -67 | -168 | 329 | 373 | 526 | 257 | 194 | 22 | 1,545 | 1,952 | -1,593 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -2 | 19 | 14 | 75 | 130 | -115 | 32 | -8 | -47 | 114 | -32 |
| Increase (decrease) in contract provision for loss | - | - | - | - | - | - | - | - | - | - | 3,470 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 20 | 21 | 18 | -56 |
| Increase (decrease) in retirement benefit liability | - | 486 | 442 | -966 | -29 | -105 | 228 | 565 | 309 | 63 | -426 |
| Interest and dividend income | -344 | -441 | -540 | -665 | -540 | -613 | -771 | -891 | -681 | -576 | -1,340 |
| Interest expenses | 273 | 238 | 228 | 802 | 913 | 1,019 | 1,298 | 2,033 | 1,729 | 1,598 | 1,826 |
| Share of loss (profit) of entities accounted for using equity method | -173 | -178 | -255 | -651 | 875 | 209 | 2,628 | 3,220 | -33 | -321 | -223 |
| Loss on retirement of non-current assets | - | - | 24 | 12 | 51 | 2 | 19 | 12 | - | - | 28 |
| Loss (gain) on sale of investment securities | - | - | -2 | -9 | -19 | - | -277 | -148 | -41 | -34 | -46 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -1,790 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | - | - | - | -4,973 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | -61,158 | 83,433 |
| Increase (decrease) in trade payables | -2,118 | 304 | 2,097 | -5,046 | 4,385 | 7,931 | 2,090 | -2,613 | 16,802 | 26,268 | -37,396 |
| Other, net | 442 | 195 | 867 | -46 | 834 | 1,438 | -3,434 | -1,592 | 257 | -5,243 | 8,918 |
| Subtotal | 15,188 | 15,137 | 16,942 | 28,542 | 20,032 | 24,203 | 32,661 | 45,453 | 45,960 | 48,834 | 134,076 |
| Interest and dividends received | 353 | 453 | 735 | 984 | 800 | 818 | 1,036 | 1,032 | 755 | 909 | 1,602 |
| Interest paid | -297 | -246 | -228 | -788 | -911 | -1,023 | -1,309 | -2,055 | -1,695 | -1,587 | -1,810 |
| Income taxes paid | -5,458 | -4,587 | -5,893 | -8,594 | -5,726 | -8,473 | -9,751 | -8,257 | -7,081 | -18,108 | -23,809 |
| Net cash provided by (used in) operating activities | 8,855 | 10,756 | 9,457 | 20,143 | 14,589 | 15,063 | 22,637 | 36,304 | 37,938 | 30,048 | 110,059 |
| Payments into time deposits | -3,929 | -6,183 | -3,878 | -6,889 | -6,642 | -6,270 | -6,966 | -4,618 | -3,800 | -3,255 | -6,593 |
| Proceeds from withdrawal of time deposits | 1,805 | 7,695 | 2,135 | 6,450 | 7,401 | 6,014 | 7,335 | 4,167 | 4,483 | 3,862 | 3,805 |
| Purchase of property, plant and equipment | -1,625 | -3,776 | -4,889 | -5,735 | -3,762 | -5,192 | -4,702 | -4,732 | -3,361 | -4,225 | -5,737 |
| Proceeds from sale of property, plant and equipment | 49 | 74 | 34 | 142 | 448 | 649 | 214 | 241 | 223 | 120 | 99 |
| Purchase of intangible assets | - | - | - | - | -1,955 | -4,332 | -2,907 | -1,325 | -1,319 | -1,337 | -2,099 |
| Purchase of investment securities | -4,444 | -145 | -2,287 | -2,907 | -3,991 | -3,000 | -3,025 | -6,151 | -5,103 | -5,537 | -6,135 |
| Proceeds from sale and redemption of investment securities | 231 | 74 | 67 | 2,478 | 3,179 | 3,563 | 3,095 | 4,957 | 5,337 | 5,397 | 6,427 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 5,100 |
| Payments of leasehold and guarantee deposits | -415 | -1,255 | -356 | -354 | -855 | -644 | -740 | -1,088 | -616 | -2,309 | -1,973 |
| Proceeds from refund of leasehold and guarantee deposits | 567 | 298 | 285 | 437 | 613 | 395 | 461 | 1,323 | 534 | 1,328 | 1,182 |
| Net decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | - | - | -6,000 |
| Other, net | -211 | 91 | -2,818 | -1,047 | -50 | -14 | 3 | 41 | 33 | 125 | 219 |
| Net cash provided by (used in) investing activities | -8,044 | -5,016 | -10,870 | -147,207 | -5,342 | -10,030 | -7,312 | -7,165 | -3,589 | -5,831 | -11,702 |
| Net increase (decrease) in short-term borrowings | -534 | -178 | -300 | 15,731 | -4,849 | 6,024 | 1,904 | -14,186 | 862 | 6,188 | -19,969 |
| Repayments of lease liabilities | - | - | - | - | - | - | -233 | -8,645 | -9,222 | -9,617 | -11,559 |
| Repayments of long-term borrowings | -415 | -4,730 | -565 | -466 | -1,046 | -5,825 | -10,602 | -10,468 | -30,102 | -13,086 | -10,000 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | 9,939 | 14,913 | 9,940 | - |
| Purchase of treasury shares | - | - | - | -1 | - | - | - | -146 | - | - | -1 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | 1 | 140 |
| Dividends paid | -1,259 | -1,331 | -1,517 | -1,764 | -1,872 | -1,871 | -1,871 | -2,159 | -2,159 | -5,758 | -11,639 |
| Dividends paid to non-controlling interests | - | - | -335 | -520 | -687 | -976 | -821 | -757 | -706 | -833 | -1,209 |
| Net cash provided by (used in) financing activities | -1,785 | -1,864 | -1,424 | 144,744 | -5,657 | -2,754 | -6,868 | -26,424 | -26,914 | -13,164 | -54,238 |
| Effect of exchange rate change on cash and cash equivalents | 3,148 | 5,816 | 3,573 | -2,476 | -1,418 | 70 | -513 | -2,659 | 2,921 | 6,981 | 2,501 |
| Net increase (decrease) in cash and cash equivalents | 2,175 | 9,692 | 736 | 15,203 | 2,172 | 2,349 | 7,943 | 54 | 10,355 | 18,033 | 46,619 |