Denka Company LimitedJP:4061

Market cap
¥202B
P/E ratio
27x
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 taxes17,23320,32226,97525,17422,48629,57132,39229,01129,05234,63314,590
Depreciation21,58522,25423,03223,14424,04723,86022,43421,97222,41823,35926,554
Amortization of goodwill87897311738511510493523486
Increase (decrease) in provision for bonuses6519114182138120123-130-271180114
Increase (decrease) in retirement benefit liability-847-825514-539-722-814-570-51-300-496
Increase (decrease) in allowance for doubtful accounts79-294-74693298-68028-218-96-46-11
Interest and dividend income-928-1,036-1,254-1,210-1,428-1,681-2,313-1,552-1,405-1,661-2,234
Interest expenses1,1831,0109628608207077628668219241,157
Share of loss (profit) of entities accounted for using equity method-530-550-950-1,097-568-1,105-1,384-1,170-933-876-2,328
Loss (gain) on valuation of investment securities201102425183942115216
Loss (gain) on sale of investment securities-3-119-123-150-672-79-689-280-158-100-5,396
Loss (gain) on sale and retirement of non-current assets412709-2,6304651,0831764122021,030334426
Impairment losses968
Loss on liquidation of business3091,92838994018,830
Decrease (increase) in trade receivables3,603-5,1751,5667,516-9,286-10,485-3,0369,769-7,526-6,2584,720
Decrease (increase) in inventories-5,146-768-8643,522781-3,424-5,501-4,5133,480-12,783-34,307
Increase (decrease) in trade payables1,055-2,256-7,549-6,0395,0658,010-2,132-9,609-1,77310,610-3,896
Other, net2,429-802,658-2,803195,175-1,674763-595844-2,582
Subtotal42,83333,17641,12151,29642,57852,50439,72045,99147,48050,40615,645
Interest and dividends received1,1871,1081,4051,9702,1462,0683,1282,6271,6681,7513,062
Interest paid-1,181-1,057-975-858-820-633-767-851-816-938-1,100
Income taxes refund (paid)-2,623-5,982-5,994-8,394-4,346-5,163-9,420-5,812-5,192-8,589-8,660
Net cash provided by (used in) operating activities40,21527,24535,55744,01439,55748,77632,66041,95440,61042,6308,946
Purchase of property, plant and equipment-23,986-25,426-27,440-18,938-22,037-24,981-27,273-33,062-36,828-37,355-38,801
Proceeds from sale of property, plant and equipment45596146957502546209440
Purchase of intangible assets-500-216-494-596-546-388-185-777-666-599-1,039
Purchase of investment securities-640-637-221-712-1,083-34-58-2,738-73-26-66
Proceeds from sale of investment securities133501701,1601,1771669463425932369,237
Other, net5-101-2,41054137228435-61-486961,960
Net cash provided by (used in) investing activities-25,864-26,693-27,449-34,979-22,258-29,298-26,176-36,303-36,976-36,839-28,268
Net increase (decrease) in short-term borrowings2,239-1,047-799-8,611-4,489-2,2064,14816,007-10,602-2,442944
Proceeds from long-term borrowings7,0155,42623,01411,9754961,43925,03012,00043,000
Repayments of long-term borrowings-8,249-6,537-4,514-12,570-18,330-86-616-5,063-10,010-10,003-12,470
Cash dividends paid-4,783-4,704-4,619-6,139-6,228-7,481-10,082-10,396-10,785-11,647-12,510
Dividends paid to non-controlling interests-38-33-25-25-44-74-25-41
Purchase of treasury shares-1,956-3,018-2,892-5,330-2,200-3,053-2,311-2,108-84-9-6
Other, net1171-19-42-259-228-236-554
Net cash provided by (used in) financing activities-12,784-3,327-7,437-7,348-19,319-15,858-8,4089,544-6,706-12,34118,361
Effect of exchange rate change on cash and cash equivalents153339243-14-5357-252-123-188850950
Net increase (decrease) in cash and cash equivalents1,720-2,4369131,672-2,0733,676-2,17615,071-3,261-5,700-10