IJTT Co.,Ltd.【JP:E27671】
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 | 17,763 | 5,774 | 2,888 | 4,975 | 8,115 | 8,536 | 6,547 | 1,077 | 4,111 | 2,431 |
| Depreciation | 5,519 | 8,469 | 8,643 | 8,060 | 7,520 | 7,334 | 7,417 | 7,507 | 7,724 | 8,373 |
| Interest and dividend income | -165 | -156 | -151 | -138 | -126 | -159 | -186 | -144 | -127 | -135 |
| Interest expenses | 146 | 244 | 262 | 147 | 102 | 71 | 32 | 51 | 23 | 21 |
| Share of loss (profit) of entities accounted for using equity method | -121 | -289 | 515 | -264 | -398 | -347 | -365 | -75 | -591 | -319 |
| Loss (gain) on sale and retirement of non-current assets | 82 | 317 | 162 | 372 | 207 | 368 | 105 | 162 | 54 | 92 |
| Impairment losses | - | - | 100 | 594 | 279 | - | 34 | 165 | 163 | 2,080 |
| Decrease (increase) in trade receivables | -293 | 268 | 1,629 | -3,122 | -1,305 | -1,390 | 1,680 | -4,025 | -5,424 | -1,924 |
| Decrease (increase) in inventories | 156 | 168 | 203 | 48 | -982 | -682 | 272 | 425 | -3,064 | -1,390 |
| Increase (decrease) in trade payables | -707 | 2,818 | -1,972 | 1,620 | 4,898 | 408 | -4,184 | 2,055 | 2,866 | 2,101 |
| Increase (decrease) in retirement benefit liability | 9 | -77 | 20 | 105 | 252 | 238 | 218 | 263 | 144 | -124 |
| Decrease (increase) in other current assets | -73 | -433 | 999 | -222 | -31 | 128 | -58 | -396 | -229 | -559 |
| Increase (decrease) in other current liabilities | 2,504 | -2,282 | -131 | 196 | 128 | 713 | -2,648 | 165 | 294 | 293 |
| Other, net | -668 | 964 | -121 | 83 | 138 | 463 | -272 | 246 | -608 | -337 |
| Subtotal | 9,321 | 15,860 | 12,388 | 12,550 | 18,891 | 15,227 | 8,661 | 7,479 | 5,337 | 10,603 |
| Interest and dividends received | 165 | 267 | 298 | 251 | 235 | 438 | 467 | 332 | 322 | 578 |
| Interest paid | -141 | -248 | -250 | -152 | -103 | -72 | -34 | -46 | -25 | -22 |
| Income taxes paid | -1,231 | -2,136 | -2,646 | -66 | -1,997 | -2,584 | -1,195 | -626 | -38 | -986 |
| Net cash provided by (used in) operating activities | 8,115 | 13,742 | 9,790 | 12,583 | 17,025 | 13,008 | 7,899 | 7,139 | 5,596 | 10,172 |
| Payments into time deposits | - | - | - | - | - | - | - | - | -47 | -63 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | 54 |
| Net decrease (increase) in short-term loans receivable | - | - | 3,899 | - | - | - | - | - | 1 | 1 |
| Long-term loan advances | - | - | -608 | - | - | - | - | -576 | - | -732 |
| Proceeds from collection of long-term loans receivable | - | 20 | - | - | - | - | - | 577 | - | 721 |
| Purchase of property, plant and equipment and intangible assets | -12,646 | -14,432 | -10,363 | -7,654 | -7,362 | -7,941 | -8,844 | -7,914 | -7,599 | -12,128 |
| Proceeds from sale of property, plant and equipment | 29 | 107 | 588 | 97 | 36 | 43 | 5 | - | 64 | 62 |
| Proceeds from sale of investment securities | 698 | - | 119 | 5 | - | - | - | 39 | 71 | - |
| Purchase of investment securities | - | -6 | -7 | -7 | -8 | -8 | -4 | -7 | -8 | -9 |
| Decrease (increase) in investments and other assets | -26 | -214 | 65 | 91 | -13 | -156 | -35 | 102 | 51 | -40 |
| Other, net | 7 | -93 | -38 | 3 | -147 | 24 | -29 | -99 | -13 | -44 |
| Net cash provided by (used in) investing activities | -11,521 | -14,620 | -6,346 | -7,463 | -7,496 | -8,037 | -8,907 | -7,877 | -7,479 | -12,179 |
| Net increase (decrease) in short-term borrowings | 3,989 | -1,614 | 810 | -587 | -555 | 230 | -548 | - | 1,000 | 5,300 |
| Repayments of long-term borrowings | -4,526 | -4,883 | -5,996 | -4,365 | -3,210 | -2,536 | -1,978 | -1,730 | -1,060 | -1,060 |
| Repayments of lease liabilities | -100 | -433 | -214 | -140 | -155 | -155 | -98 | -77 | -54 | -42 |
| Purchase of treasury shares | - | - | - | -300 | - | - | -600 | - | - | - |
| Dividends paid | -134 | -341 | -390 | -581 | -573 | -860 | -955 | -609 | -750 | -938 |
| Dividends paid to non-controlling interests | - | -25 | -24 | -18 | -23 | -26 | -59 | -26 | -25 | -40 |
| Net cash provided by (used in) financing activities | 7,244 | -1,466 | 4,459 | -5,993 | -4,518 | -3,349 | -4,497 | 2,855 | -891 | 3,219 |
| Effect of exchange rate change on cash and cash equivalents | -365 | 374 | -206 | -40 | 132 | -78 | -348 | 504 | 461 | 476 |
| Net increase (decrease) in cash and cash equivalents | 3,471 | -1,971 | 7,697 | -913 | 5,143 | 1,543 | -5,854 | 2,622 | -2,312 | 1,688 |