Loading...

Japan Insulation Co Ltd (TSE:5368)

868 JPY +7 JPY ( +0.81% )
Watchlist Manager
Japan Insulation Co Ltd
TSE:5368
Watchlist

Income Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020
Revenue
Revenue
14 119
-3%
14 553
-2%
14 837
0%
14 872
+4%
14 301
0%
14 327
+2%
14 053
+1%
13 977
-2%
14 196
N/A
Gross Profit
Cost of Revenue
(10 170)
(10 458)
(10 609)
(10 523)
(10 029)
(10 119)
(9 956)
(9 906)
(10 093)
Gross Profit
3 949
-4%
4 095
-3%
4 229
-3%
4 349
+2%
4 272
+2%
4 209
+3%
4 097
+1%
4 071
-1%
4 103
N/A
Operating Income
Operating Expenses
(2 088)
(2 060)
(2 055)
(2 004)
(2 002)
(1 999)
(2 012)
(2 039)
(2 028)
Selling, General & Administrative
(2 088)
(2 060)
(2 055)
(2 004)
(2 002)
(1 999)
(2 012)
(2 027)
(2 028)
Other Operating Expenses
0
0
0
0
(0)
(0)
0
(11)
0
Operating Income
1 861
-9%
2 034
-6%
2 174
-7%
2 344
+3%
2 271
+3%
2 210
+6%
2 086
+3%
2 032
-2%
2 075
N/A
Pre-Tax Income
Interest Income Expense
37
16
6
5
(10)
(6)
(0)
(11)
(11)
Non-Reccuring Items
(18)
(24)
(40)
(509)
(502)
(505)
(486)
0
(11)
Total Other Income
10
22
3
4
(23)
(73)
(37)
(37)
(39)
Pre-Tax Income
1 890
-8%
2 047
-4%
2 143
+16%
1 845
+6%
1 735
+7%
1 626
+4%
1 562
-21%
1 984
-1%
2 013
N/A
Net Income
Tax Provision
(744)
(796)
(826)
(878)
(711)
(577)
(556)
(540)
(549)
Income from Continuing Operations
1 146
1 251
1 317
967
1 023
1 048
1 006
1 444
1 464
Net Income (Common)
1 146
-8%
1 251
-5%
1 317
+36%
967
-5%
1 023
-2%
1 048
+4%
1 006
-30%
1 444
-1%
1 464
N/A

Balance Sheet

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Assets
Cash & Cash Equivalents
3 464
2 648
2 623
2 908
2 526
1 775
2 281
1 873
2 176
1 584
1 647
1 409
Cash Equivalents
3 464
2 648
2 623
2 908
2 526
1 775
2 281
1 873
2 176
1 584
1 647
1 409
Short-Term Investments
0
100
101
101
102
0
0
0
0
0
0
0
Total Receivables
6 245
5 863
5 887
5 619
6 352
5 894
5 276
5 473
6 020
5 640
5 422
5 069
Accounts Receivables
3 449
3 528
4 190
2 436
2 030
2 584
2 194
2 254
6 020
5 640
5 422
5 069
Other Receivables
2 796
2 334
1 697
3 183
4 322
3 311
3 082
3 219
0
0
0
0
Inventory
799
852
778
829
919
1 026
1 082
1 087
962
1 129
1 011
1 017
Other Current Assets
18
29
26
39
16
57
81
79
47
18
19
32
Total Current Assets
10 525
9 492
9 414
9 497
9 915
8 753
8 722
8 512
9 205
8 370
8 100
7 528
PP&E Net
5 247
5 290
5 334
5 376
5 437
5 303
5 360
5 610
5 578
5 467
5 299
5 279
PP&E Gross
5 247
0
0
0
5 437
0
0
0
5 578
0
0
0
Accumulated Depreciation
10 120
0
0
0
9 975
0
0
0
9 877
0
0
0
Intangible Assets
88
100
111
123
134
140
142
109
118
123
132
141
Long-Term Investments
368
0
0
0
328
0
0
0
359
0
0
0
Other Long-Term Assets
222
495
571
643
422
761
803
918
517
755
812
838
Total Assets
16 451
+7%
15 376
0%
15 430
-1%
15 639
-4%
16 236
+9%
14 956
0%
15 026
-1%
15 149
-4%
15 777
+7%
14 715
+3%
14 343
+4%
13 786
N/A
Liabilities
Accounts Payable
1 422
1 319
1 325
1 414
1 476
1 363
1 465
1 335
1 578
1 476
1 423
1 386
Accrued Liabilities
281
142
278
140
276
142
280
141
277
131
297
147
Short-Term Debt
50
100
100
100
50
100
50
50
50
750
450
0
Current Portion of Long-Term Debt
423
222
299
353
449
570
552
673
759
793
824
847
Other Current Liabilities
918
618
874
1 346
1 487
993
1 199
1 343
1 292
975
1 012
1 229
Total Current Liabilities
3 094
2 402
2 877
3 353
3 738
3 167
3 546
3 542
3 956
4 125
4 005
3 609
Long-Term Debt
550
573
460
499
541
345
447
527
649
816
901
1 058
Deferred Income Tax
423
0
0
0
371
0
0
0
371
0
0
0
Other Liabilities
303
702
702
709
304
668
651
648
280
684
704
758
Total Liabilities
4 370
+19%
3 677
-9%
4 039
-11%
4 561
-8%
4 955
+19%
4 180
-10%
4 644
-2%
4 717
-10%
5 256
-7%
5 625
+0%
5 611
+3%
5 426
N/A
Equity
Common Stock
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
1 200
744
744
744
Retained Earnings
9 112
8 735
8 416
8 123
8 270
7 788
7 403
7 460
7 551
7 043
6 702
6 320
Additional Paid In Capital
939
939
939
939
939
939
939
939
939
482
482
482
Unrealized Security Profit/Loss
881
878
890
869
0
0
896
894
884
878
863
863
Treasury Stock
3
3
3
3
0
0
3
3
3
3
3
3
Other Equity
48
50
51
51
55
54
54
59
52
55
56
47
Total Equity
12 081
+3%
11 699
+3%
11 391
+3%
11 078
-2%
11 281
+5%
10 777
+4%
10 382
0%
10 432
-1%
10 520
+16%
9 090
+4%
8 732
+4%
8 360
N/A
Total Liabilities & Equity
16 451
+7%
15 376
0%
15 430
-1%
15 639
-4%
16 236
+9%
14 956
0%
15 026
-1%
15 149
-4%
15 777
+7%
14 715
+3%
14 343
+4%
13 786
N/A
Shares Outstanding
Common Shares Outstanding
8.7M
8.7M
8.7M
8.7M
8.7M
8.7M
8.7M
8.7M
8.7M
7.6M
7.6M
7.6M

Cash Flow Statement

Currency: JPY
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Operating Cash Flow
Net Income
2 753
0
2 143
0
1 735
Depreciation & Amortization
527
0
350
0
333
Other Non-Cash Items
62
0
82
0
490
Cash Taxes Paid
1 139
745
692
745
745
Cash Interest Paid
10
9
8
9
9
Change in Working Capital
938
0
(765)
0
(1 096)
Cash from Operating Activities
2 405
N/A
0
N/A
1 440
N/A
0
N/A
1 461
N/A
Investing Cash Flow
Capital Expenditures
712
0
21
0
(394)
Other Items
82
0
(9)
0
(9)
Cash from Investing Activities
630
N/A
0
N/A
12
N/A
0
N/A
(403)
N/A
Financing Cash Flow
Net Issuance of Debt
180
0
154
0
(418)
Cash Paid for Dividends
608
0
304
0
(304)
Cash from Financing Activities
788
N/A
0
N/A
458
N/A
0
N/A
(722)
N/A
Change in Cash
Effect of Foreign Exchange Rates
27
0
8
0
(4)
Net Change in Cash
3 850
N/A
0
N/A
1 918
N/A
0
N/A
332
N/A
Free Cash Flow
Free Cash Flow
3 116
N/A
0
N/A
1 461
N/A
0
N/A
1 067
N/A

See Also

Other Stocks