Hanshin Expressway Company Limited【JP:E04372】
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 | -1,802 | 1,318 | 1,848 | 320 | 7,576 | -1,437 | 283 | -1,089 | 1,592 | 731 |
| Depreciation | 6,663 | 6,452 | 5,954 | 5,675 | 6,172 | 6,777 | 6,822 | 7,295 | 7,806 | 7,493 |
| Impairment losses | 3 | 6 | 10 | 65 | 18 | 72 | 121 | 69 | 135 | 27 |
| Increase (decrease) in allowance for doubtful accounts | -6 | - | -12 | 2 | 3 | -18 | - | 5 | -3 | -1 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -10 | -8 | 14 | -15 | 9 | -42 | 8 | -37 | 9 | -23 |
| Increase (decrease) in provision for bonuses | 37 | -2 | 15 | 41 | 96 | 37 | 61 | 103 | 45 | 82 |
| Increase (decrease) in provision for ETC mileage service | -129 | -18 | -6 | -2 | - | - | -26 | -5 | - | - |
| Increase (decrease) in retirement benefit liability | 20,680 | 571 | 459 | -619 | -5,946 | 551 | 56 | 159 | -216 | -316 |
| Interest income | -10 | -4 | -12 | -1 | -1 | -4 | -5 | -4 | -4 | -3 |
| Loss (gain) on sale of non-current assets | -40 | -34 | -46 | 40 | -8 | -3 | -1 | - | - | -78 |
| Loss on retirement of noncurrent assets | 25 | 41 | 85 | 28 | 7 | 59 | 38 | 31 | 82 | 50 |
| Decrease (increase) in trade receivables | -4,026 | -8,939 | -2,976 | -953 | 12,221 | -9,171 | -15,349 | 25,255 | 10,085 | -23,968 |
| Decrease (increase) in contract assets | - | - | - | - | - | - | - | - | -2,291 | -3,253 |
| Decrease (increase) in inventories | 83,420 | -6,647 | -176 | 26,282 | -14,562 | -19,482 | 109,726 | -14,993 | -19,682 | -16,486 |
| Increase (decrease) in trade payables | -9,106 | 8,501 | 3,126 | -12,470 | 5,024 | -1,747 | 20,435 | -23,335 | -2,816 | 3,390 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | 70 | 6 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | 6,374 | -7,055 | 2,871 | 592 | -2,076 | -563 | 13,390 | -11,703 | 582 | 1,011 |
| Other, net | -634 | -312 | 408 | 4,141 | -2,077 | -533 | 1,157 | -415 | 2,582 | 3,412 |
| Subtotal | 84,769 | -8,809 | 12,498 | 24,433 | 7,433 | -23,647 | 138,401 | -16,532 | -144 | -26,145 |
| Interest and dividends received | 12 | 7 | 15 | 3 | 3 | 4 | 6 | 4 | 4 | 3 |
| Interest paid | -587 | -474 | -296 | -140 | -91 | -72 | -47 | -53 | -61 | -92 |
| Income taxes refund | - | 395 | 112 | - | 94 | 6 | 100 | 104 | 163 | 51 |
| Income taxes paid | -2,057 | -626 | -510 | -924 | -1,063 | -807 | -660 | -786 | -1,082 | -975 |
| Net cash provided by (used in) operating activities | 82,137 | -9,507 | 11,819 | 23,372 | 6,376 | -24,517 | 137,801 | -17,263 | -1,120 | -27,158 |
| Purchase of non-current assets | -5,768 | -4,245 | -5,489 | -7,592 | -8,585 | -5,298 | -12,040 | -7,078 | -8,710 | -5,694 |
| Proceeds from sale of non-current assets | 139 | 2,269 | 509 | 396 | 250 | 59 | 357 | 2 | 633 | 233 |
| Payments for retirement of non-current assets | -1 | -2 | -51 | -5 | -43 | -4 | -16 | -16 | -57 | -6 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | 10,000 | 10,000 |
| Purchase of securities | - | - | - | - | - | - | - | -10,000 | -10,000 | -30,000 |
| Net cash provided by (used in) investing activities | -5,568 | -1,600 | -4,820 | -7,191 | -8,416 | -2,047 | -11,666 | -17,085 | -8,134 | -25,467 |
| Proceeds from long-term borrowings | 22,214 | 22,342 | 18,998 | 9,876 | 8,510 | 8,078 | 5,000 | 10,624 | 10,462 | 20,228 |
| Repayments of long-term borrowings | -87,566 | -3,297 | -27,358 | -18,499 | - | -8,009 | -65,872 | -10,000 | -15,163 | -922 |
| Proceeds from issuance of road-building bonds | 25,000 | 25,000 | 50,000 | 40,000 | 30,000 | 70,000 | 80,000 | 65,000 | 20,000 | 50,000 |
| Redemption of road-building bonds | -62,536 | -20,474 | -47,584 | -50,000 | -25,000 | -18,496 | -115,000 | -40,000 | -25,000 | -35,000 |
| Repayments of lease liabilities | -230 | -293 | -303 | -448 | -533 | -616 | -665 | -683 | -672 | -684 |
| Net cash provided by (used in) financing activities | -103,323 | 23,274 | -6,248 | -19,071 | 12,976 | 50,949 | -96,538 | 24,940 | -10,374 | 33,620 |
| Net increase (decrease) in cash and cash equivalents | -26,755 | 12,165 | 750 | -2,891 | 10,936 | 24,384 | 29,596 | -9,408 | -19,629 | -19,005 |