HOTEL OKURA Co.,Ltd.【JP:E04547】
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 | 3,040 | 2,440 | 2,616 | 2,372 | 103 | 488 | 478 | 2,853 | -10,330 | 19,653 | -11 |
| Depreciation | 2,527 | 2,686 | 2,708 | 9,001 | 2,305 | 2,196 | 2,191 | 5,578 | 6,197 | 7,941 | 6,102 |
| Amortization of goodwill | 364 | 367 | 367 | 226 | 239 | - | - | - | - | 27 | - |
| Increase (decrease) in provisions | 204 | 145 | 97 | 219 | -77 | 12 | 97 | -97 | -608 | -33 | 416 |
| Increase (decrease) in retirement benefit liability | - | 285 | 86 | 36 | 200 | 241 | 235 | -45 | 6 | 115 | 64 |
| Interest and dividend income | -81 | -62 | -82 | -44 | -39 | -47 | -45 | -48 | -37 | -144 | -160 |
| Interest expenses | 356 | 266 | 208 | 172 | 148 | 167 | 249 | 445 | 544 | 535 | 498 |
| Foreign exchange losses (gains) | -10 | -23 | -1 | 3 | -4 | 1 | -1 | - | - | - | 3 |
| Share of loss (profit) of entities accounted for using equity method | -113 | -123 | 92 | 32 | -99 | -119 | -95 | 110 | 878 | -427 | 96 |
| Subsidy income | - | - | - | - | - | - | - | - | -5,437 | -6,255 | -882 |
| Loss on retirement of non-current assets | 49 | 72 | 109 | 87 | 32 | 65 | 22 | 135 | 45 | 13 | 54 |
| Gain on sale of non-current assets | - | - | - | - | - | - | - | -7,142 | -5 | -27,204 | -1 |
| Compensation income | -312 | -56 | -10 | -407 | -117 | -340 | - | - | - | -1,600 | - |
| Subsidy income | - | - | - | - | - | - | - | -422 | -443 | -6 | - |
| Decrease (increase) in trade receivables | -403 | 725 | -309 | 438 | 222 | -190 | -195 | 2,606 | 928 | -646 | -2,774 |
| Decrease (increase) in inventories | 57 | -28 | 66 | 31 | -121 | -70 | -30 | -154 | 193 | 119 | -183 |
| Increase (decrease) in trade payables | 91 | -653 | -43 | -164 | -68 | 630 | -95 | -966 | -199 | 242 | 362 |
| Increase (decrease) in accounts payable - other | - | - | - | 1,342 | -1,119 | 475 | 37 | 438 | -833 | -255 | 106 |
| Other, net | 253 | 1,974 | 60 | -46 | -983 | -1,179 | -3,226 | 5,492 | 438 | -658 | 1,691 |
| Subtotal | 6,027 | 9,387 | 8,667 | 5,780 | 4,175 | 5,879 | 2,534 | 9,233 | -17,825 | -12,929 | 3,064 |
| Interest and dividends received | 82 | 63 | 76 | 84 | 87 | 96 | 113 | 113 | 68 | 173 | 445 |
| Interest paid | -379 | -275 | -211 | -176 | -128 | -158 | -283 | -449 | -543 | -534 | -491 |
| Subsidies received | - | - | - | - | - | - | - | - | 4,341 | 6,363 | 1,574 |
| Subsidies received | - | - | - | - | - | - | 69 | 159 | 443 | 6 | - |
| Proceeds from compensation | 738 | 56 | 10 | 407 | 43 | 414 | - | - | - | 1,600 | - |
| Income taxes refund | 223 | - | - | - | 492 | 96 | 72 | 13 | 1,696 | 276 | 39 |
| Income taxes paid | -220 | -732 | -1,520 | -2,113 | -1,789 | -1,139 | -1,231 | -7,085 | -232 | -90 | -1,179 |
| Net cash provided by (used in) operating activities | 6,471 | 8,499 | 7,023 | 3,982 | 2,880 | 5,190 | 1,205 | 1,985 | -12,051 | -5,134 | 3,453 |
| Payments into time deposits | - | -145 | - | - | - | - | - | -109 | -106 | -22 | -26 |
| Purchase of investment securities | -1 | -36 | -4 | -900 | -30 | -3 | -2 | -44 | -608 | - | - |
| Purchase of property, plant and equipment | -1,389 | -1,024 | -1,717 | -7,523 | -20,161 | -19,813 | -39,381 | -29,790 | -1,039 | -291 | -666 |
| Proceeds from sale of property, plant and equipment | - | - | - | 18,050 | - | 8 | - | 37,000 | 5 | 35,838 | 8 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | 240 | - | - | 2,311 | - | - | - | - | 101 | - |
| Payments by increasing in lease and garantee deposits | -901 | -1 | -28 | -4 | -1,365 | -2 | -51 | -25 | -45 | -61 | -549 |
| Proceeds by decreasing in lease and garantee deposits | 1 | 81 | 16 | 5 | 10 | 18 | 14 | 65 | 24 | 2 | 7 |
| Other, net | 33 | -339 | -170 | -116 | -60 | -83 | -118 | -192 | -125 | 15 | 323 |
| Net cash provided by (used in) investing activities | -1,393 | 142 | -1,759 | 10,269 | -19,424 | -19,875 | -39,344 | 6,903 | -1,895 | 35,582 | -902 |
| Net increase (decrease) in short-term borrowings | 700 | -729 | -70 | 880 | 7,690 | 17,200 | 42,550 | -13,600 | 14,004 | -19,733 | 648 |
| Proceeds from long-term borrowings | 6,000 | 800 | 30 | 400 | 3,350 | 1,000 | - | 1,200 | 33 | 651 | 549 |
| Repayments of long-term borrowings | -8,010 | -4,567 | -4,759 | -4,348 | -3,583 | -2,241 | -3,689 | -1,357 | -326 | -1,488 | -39 |
| Repayments of lease liabilities | -113 | -126 | -127 | -204 | -126 | -119 | -135 | -814 | -1,302 | -1,292 | -1,922 |
| Dividends paid | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -360 | -300 | -300 | -300 |
| Other, net | - | - | - | -29 | -14 | -1 | -16 | -3 | -17 | -1 | -550 |
| Net cash provided by (used in) financing activities | -5,182 | -6,005 | -6,060 | -3,917 | 6,740 | 15,261 | 38,129 | -8,397 | 11,827 | -22,163 | -1,613 |
| Effect of exchange rate change on cash and cash equivalents | 136 | 300 | 200 | -122 | -127 | 274 | -231 | -146 | 47 | 91 | 294 |
| Net increase (decrease) in cash and cash equivalents | 31 | 2,936 | -596 | 10,212 | -9,930 | 850 | -241 | 344 | -2,072 | 8,376 | 1,231 |