Income Statement Consec Corporation

Stocks

9895

JP3306000005

Industrial Machinery & Equipment

Market Closed - Japan Exchange 09:30:00 25/09/2026 +03			5-day change	1st Jan Change
1,291.00 ^JPY	+0.23%		+0.47%	+5.39%

03/12/24	Tranche Update on Consec Corporation's Equity Buyback Plan announced on December 2, 2024.	CI
03/12/24	Consec Corporation's Equity Buyback announced on December 2, 2024 has closed with 47,500 shares, representing 2.65% for ¥57 million.	CI

11f3cbc824a3abd.bjQ8CdfUOu8MAZ73wAx-LkHPnmNPSYf8q9yA9tOLU5c.AAdTQraEDrxlVPmzmEQmeQj91w55D-OXnp7fw5fOO_gGDF1NpL1vgU1Exw

Published financial data: CONSEC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	10.08B	9.7B	10.38B	10.3B	9.89B
Total Revenues	10.08B	9.7B	10.38B	10.3B	9.89B
Cost of Goods Sold, Total	7.53B	7.4B	8B	7.95B	7.47B
Gross Profit	2.55B	2.29B	2.38B	2.35B	2.42B
Selling General & Admin Expenses, Total	2.22B	2.23B	2.33B	2.35B	2.42B
Provision for Bad Debts	-	8M	4M	-	1M
Other Operating Expenses, Total	2.22B	2.24B	2.33B	2.35B	2.43B
Operating Income	326M	51M	46M	-2M	-8M
Interest Expense, Total	-3M	-3M	-3M	-5M	-14M
Interest And Investment Income	26M	27M	39M	38M	68M
Net Interest Expenses	23M	24M	36M	33M	54M
Currency Exchange Gains (Loss)	-9M	-10M	-1M	-21M	-3M
Other Non Operating Income (Expenses)	28M	35M	34M	31M	49M
EBT, Excl. Unusual Items	368M	100M	115M	41M	92M
Gain (Loss) On Sale Of Investments	-12M	16M	161M	56M	235M
Gain (Loss) On Sale Of Assets	-3M	-	-1M	-1M	-1M
Asset Writedown	-131M	-21M	-48M	-200M	-340M
Other Unusual Items	-	-	74M	0	-
EBT, Incl. Unusual Items	222M	95M	301M	-104M	-14M
Income Tax Expense	168M	107M	100M	104M	118M
Earnings From Continuing Operations	54M	-12M	201M	-208M	-132M
Net Income to Company	54M	-12M	201M	-208M	-132M
Minority Interest	5M	10M	9M	-	-9M
Net Income - (IS)	59M	-2M	210M	-208M	-141M
Net Income to Common Incl Extra Items	59M	-2M	210M	-208M	-141M
Net Income to Common Excl. Extra Items	59M	-2M	210M	-208M	-141M
Per Share Items
Net EPS - Basic	32.89	-1.12	117.12	-116.53	-80.16
Basic EPS - Continuing Operations	32.89	-1.12	117.12	-116.53	-80.16
Basic Weighted Average Shares Outstanding	1.79M	1.79M	1.79M	1.78M	1.76M
Net EPS - Diluted	32.89	-1.12	117.12	-116.53	-80.16
Diluted EPS - Continuing Operations	32.89	-1.12	117.12	-116.53	-80.16
Diluted Weighted Average Shares Outstanding	1.79M	1.79M	1.79M	1.78M	1.76M
Normalized Basic EPS	130.99	40.44	45.11	14.36	27.57
Normalized Diluted EPS	130.99	40.44	45.11	14.36	27.57
Dividend Per Share	30	25	25	27	27
Payout Ratio	76.27	-2.7K	21.43	-21.63	-33.33
Supplemental Items
EBITDA	467M	190M	185M	146M	135M
EBITA	330M	55M	52M	8M	-1M
EBIT	326M	51M	46M	-2M	-8M
Effective Tax Rate - (Ratio)	75.68	112.63	33.22	-100	-842.86
Normalized Net Income	235M	72.5M	80.88M	25.62M	48.5M
Non-Cash Pension Expense	-30.59M	-38.16M	-29.75M	-72.45M	-60.2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	98M	68M	84M	115M	114M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	1.7B	1.38B	2B	1.57B	1.97B
Total Cash And Short Term Investments	1.7B	1.38B	2B	1.57B	1.97B
Accounts Receivable, Total	2.54B	2.31B	2.28B	1.84B	1.85B
Total Receivables	2.54B	2.31B	2.28B	1.84B	1.85B
Inventory	1.39B	1.64B	1.69B	1.7B	1.7B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	80M	181M	91M	158M	128M
Total Current Assets	5.7B	5.51B	6.07B	5.27B	5.66B
Net Property Plant And Equipment	4.76B	4.66B	4.54B	4.38B	4.04B
Long-term Investments	1.17B	1.38B	1.88B	2.18B	2.52B
Goodwill	12M	7M	37M	26M	19M
Other Intangibles, Total	22M	28M	50M	96M	116M
Deferred Tax Assets Long-Term	87M	49M	6M	6M	9M
Other Long-Term Assets, Total	1M	2M	1M	2M	3M
Total Assets	11.76B	11.64B	12.58B	11.96B	12.37B
Liabilities
Accounts Payable, Total	1.8B	1.92B	2.26B	1.35B	1.35B
Accrued Expenses, Total	109M	105M	108M	112M	112M
Short-term Borrowings	515M	515M	556M	1.02B	1.21B
Current Income Taxes Payable	153M	52M	74M	57M	105M
Other Current Liabilities	223M	244M	274M	159M	182M
Total Current Liabilities	2.8B	2.84B	3.27B	2.7B	2.96B
Long-Term Debt	681M	578M	468M	438M	526M
Pension & Other Post Retirement Benefits	475M	448M	443M	436M	406M
Deferred Tax Liability Non Current	-	-	107M	220M	300M
Other Non Current Liabilities	53M	53M	53M	34M	33M
Total Liabilities	4.01B	3.92B	4.34B	3.82B	4.23B
Common Stock, Total	4.09B	4.09B	4.09B	4.09B	4.09B
Additional Paid In Capital	2.63B	2.63B	2.63B	2.58B	2.58B
Retained Earnings	747M	691M	856M	603M	414M
Treasury Stock	-102M	-103M	-103M	-140M	-140M
Comprehensive Income and Other	224M	259M	607M	792M	968M
Total Common Equity	7.59B	7.57B	8.08B	7.93B	7.91B
Minority Interest	159M	155M	157M	212M	227M
Total Equity	7.75B	7.72B	8.24B	8.14B	8.14B
Total Liabilities And Equity	11.76B	11.64B	12.58B	11.96B	12.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.79M	1.86M	1.79M	1.76M	1.76M
ECS Total Common Shares Outstanding	1.79M	1.79M	1.79M	1.76M	1.76M
Book Value / Share	4.23K	4.22K	4.51K	4.51K	4.5K
Tangible Book Value	7.55B	7.53B	7.99B	7.8B	7.78B
Tangible Book Value Per Share	4.21K	4.2K	4.46K	4.44K	4.42K
Total Debt	1.2B	1.09B	1.02B	1.46B	1.74B
Net Debt	-499M	-287M	-977M	-115M	-235M
Debt Equivalent of Unfunded Proj. Benefit Obligation	68.49M	7.99M	-193M	-260M	-466M
Minority Interest, Total (Incl. Fin. Div)	159M	155M	157M	212M	227M
Inventories - Raw Materials, Total	398M	454M	499M	539M	536M
Inventories - Work In Process, Total	39M	92M	64M	45M	49M
Inventories - Finished Goods, Total	949M	1.09B	1.13B	1.11B	1.12B
Inventories - Others	-	1M	-	-	-
Full Time Employees	406	426	387	330	324
Accumulated Allowance for Doubtful Accounts (Supple)	4M	7M	6M	4M	3M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	222M	94M	301M	-104M	-14M
Depreciation & Amortization - CF	137M	135M	133M	138M	136M
Amortization of Goodwill and Intangible Assets - (CF)	4M	4M	6M	10M	7M
Depreciation & Amortization, Total	141M	139M	139M	148M	143M
(Gain) Loss From Sale Of Asset	134M	21M	49M	201M	341M
(Gain) Loss on Sale of Investments - (CF)	11M	-16M	-161M	-56M	-235M
Other Operating Activities, Total	-71M	-170M	11M	-66M	-63M
Change In Accounts Receivable	-174M	232M	42M	398M	-1M
Change In Inventories	10M	-236M	-37M	24M	5M
Change In Accounts Payable	-22M	81M	382M	-962M	5M
Change in Other Net Operating Assets	-50M	-95M	-67M	-121M	-28M
Cash from Operations	201M	50M	659M	-538M	153M
Capital Expenditure	-43M	-60M	-89M	-176M	-132M
Sale of Property, Plant, and Equipment	-2M	-	56M	-1M	-
Cash Acquisitions	-	-	5M	-	-
Divestitures	-	-	-20M	-2M	-
Sale (Purchase) of Intangible assets	-	-7M	-25M	-49M	-25M
Investment in Marketable and Equity Securities, Total	23M	-47M	36M	-21M	113M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	50M	50M	-
Other Investing Activities, Total	2M	-1M	-1M	-	-
Cash from Investing	-20M	-115M	12M	-199M	-44M
Short Term Debt Issued, Total	1M	18M	101M	532M	155M
Long-Term Debt Issued, Total	260M	280M	310M	230M	395M
Total Debt Issued	261M	298M	411M	762M	550M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-419M	-400M	-426M	-328M	-271M
Total Debt Repaid	-419M	-400M	-426M	-328M	-271M
Repurchase of Common Stock	-	-	-	-57M	-
Common Dividends Paid	-45M	-54M	-45M	-45M	-47M
Common & Preferred Stock Dividends Paid	-45M	-54M	-45M	-45M	-47M
Other Financing Activities, Total	-3M	-1M	-1M	-2M	-3M
Cash from Financing	-206M	-157M	-61M	330M	229M
Foreign Exchange Rate Adjustments	10M	7M	3M	19M	6M
Miscellaneous Cash Flow Adjustments	-	1M	2M	-	-
Net Change in Cash	-15M	-214M	615M	-388M	344M
Supplemental Items
Cash Interest Paid	3M	3M	3M	5M	14M
Cash Income Tax Paid (Refund)	72M	171M	52M	70M	64M
Levered Free Cash Flow	181M	14M	509M	-751M	61.25M
Unlevered Free Cash Flow	183M	15.88M	511M	-748M	70M
Change In Net Working Capital	119M	88M	-457M	670M	-89M
Net Debt Issued / Repaid	-158M	-102M	-15M	434M	279M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	1.73	0.27	0.24	-0.01	-0.04
Return on Total Capital	2.27	0.36	0.32	-0.01	-0.05
Return On Equity %	0.7	-0.16	2.52	-2.54	-1.62
Return on Common Equity	0.78	-0.03	2.68	-2.6	-1.78
Margin Analysis
Gross Profit Margin %	25.28	23.62	22.9	22.81	24.45
SG&A Margin	22.04	23.01	22.42	22.83	24.52
EBITDA Margin %	4.63	1.96	1.78	1.42	1.37
EBITA Margin %	3.27	0.57	0.5	0.08	-0.01
EBIT Margin %	3.23	0.53	0.44	-0.02	-0.08
Income From Continuing Operations Margin %	0.54	-0.12	1.94	-2.02	-1.33
Net Income Margin %	0.59	-0.02	2.02	-2.02	-1.43
Net Avail. For Common Margin %	0.59	-0.02	2.02	-2.02	-1.43
Normalized Net Income Margin	2.33	0.75	0.78	0.25	0.49
Levered Free Cash Flow Margin	1.79	0.14	4.9	-7.3	0.62
Unlevered Free Cash Flow Margin	1.81	0.16	4.92	-7.27	0.71
Asset Turnover
Asset Turnover	0.86	0.83	0.86	0.84	0.81
Fixed Assets Turnover	2.08	2.06	2.26	2.31	2.35
Receivables Turnover (Average Receivables)	4.12	4	4.52	4.99	5.35
Inventory Turnover (Average Inventory)	5.51	4.89	4.8	4.69	4.4
Short Term Liquidity
Current Ratio	2.04	1.94	1.86	1.96	1.91
Quick Ratio	1.51	1.3	1.31	1.27	1.29
Operating Cash Flow to Current Liabilities	0.07	0.02	0.2	-0.2	0.05
Days Sales Outstanding (Average Receivables)	88.49	91.35	81.02	73.13	68.19
Days Outstanding Inventory (Average Inventory)	66.28	74.58	76.22	77.79	83.01
Average Days Payable Outstanding	86.68	88.74	95.01	82.76	65.81
Cash Conversion Cycle (Average Days)	68.09	77.19	62.23	68.17	85.38
Long Term Solvency
Total Debt/Equity	15.44	14.16	12.43	17.91	21.35
Total Debt / Total Capital	13.37	12.4	11.06	15.19	17.59
LT Debt/Equity	8.79	7.49	5.68	5.38	6.46
Long-Term Debt / Total Capital	7.61	6.56	5.05	4.56	5.32
Total Liabilities / Total Assets	34.1	33.67	34.52	31.96	34.17
EBIT / Interest Expense	108.67	17	15.33	-0.4	-0.57
EBITDA / Interest Expense	155.67	63.33	61.67	29.2	9.64
(EBITDA - Capex) / Interest Expense	141.33	43.33	32	-6	0.21
Total Debt / EBITDA	2.56	5.75	5.54	9.99	12.87
Net Debt / EBITDA	-1.07	-1.51	-5.28	-0.79	-1.74
Total Debt / (EBITDA - Capex)	2.82	8.41	10.67	-48.6	579.33
Net Debt / (EBITDA - Capex)	-1.18	-2.21	-10.18	3.83	-78.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.41	-3.83	7.06	-0.79	-3.96
Gross Profit, 1 Yr. Growth %	9.92	-10.13	3.8	-1.18	2.94
EBITDA, 1 Yr. Growth %	89.07	-59.31	-2.63	-21.08	-7.53
EBITA, 1 Yr. Growth %	197.3	-83.33	-5.45	-84.62	-112.5
EBIT, 1 Yr. Growth %	204.67	-84.36	-9.8	-104.35	300
Earnings From Cont. Operations, 1 Yr. Growth %	-30.77	-122.22	-1.78K	-203.48	-36.54
Net Income, 1 Yr. Growth %	-16.9	-103.39	-10.6K	-199.05	-32.21
Normalized Net Income, 1 Yr. Growth %	133.83	-69.15	11.55	-68.32	89.27
Diluted EPS Before Extra, 1 Yr. Growth %	-16.9	-103.39	-10.6K	-199.49	-31.21
Accounts Receivable, 1 Yr. Growth %	8.18	-8.94	-1.34	-19.19	0.38
Inventory, 1 Yr. Growth %	2.67	18.33	3.23	0.12	0.47
Net Property, Plant and Equip., 1 Yr. Growth %	-3.7	-2.12	-2.57	-3.48	-7.73
Total Assets, 1 Yr. Growth %	0.18	-0.99	8.05	-4.89	3.39
Tangible Book Value, 1 Yr. Growth %	1.5	-0.3	6.12	-2.34	-0.33
Common Equity, 1 Yr. Growth %	1.4	-0.29	6.78	-1.88	-0.16
Cash From Operations, 1 Yr. Growth %	-51.21	-75.12	1.22K	-181.64	-128.44
Capital Expenditures, 1 Yr. Growth %	-51.14	39.53	48.33	97.75	-25
Levered Free Cash Flow, 1 Yr. Growth %	-29.35	-92.26	3.53K	-247.65	-108.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.13	-91.31	3.12K	-246.5	-109.36
Dividend Per Share, 1 Yr. Growth %	20	-16.67	0	8	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.19	-0.76	1.47	3.06	-2.39
Gross Profit, 2 Yr. CAGR %	0.24	-0.61	-3.41	1.28	0.86
EBITDA, 2 Yr. CAGR %	15.35	-12.29	-37.06	-12.34	-14.58
EBITA, 2 Yr. CAGR %	24.47	-29.61	-60.3	-61.86	-86.13
EBIT, 2 Yr. CAGR %	24.01	-30.96	-62.44	-80.2	-58.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.52	-60.78	92.93	316.33	-18.96
Net Income, 2 Yr. CAGR %	-30.46	-83.22	88.66	919.8	-18.06
Normalized Net Income, 2 Yr. CAGR %	21.72	-15.07	-41.34	-40.55	-22.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.46	-83.21	88.71	922.09	-17.27
Accounts Receivable, 2 Yr. CAGR %	1.14	-0.75	-5.21	-10.71	-9.94
Inventory, 2 Yr. CAGR %	-1.13	10.22	10.52	1.66	0.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.35	-2.91	-2.35	-3.03	-5.63
Total Assets, 2 Yr. CAGR %	1.53	-0.41	3.43	1.37	-0.84
Tangible Book Value, 2 Yr. CAGR %	2.15	0.6	2.86	1.8	-1.34
Common Equity, 2 Yr. CAGR %	2.06	0.55	3.18	2.36	-1.03
Cash From Operations, 2 Yr. CAGR %	89.45	-65.16	81.07	228.02	-51.82
Capital Expenditures, 2 Yr. CAGR %	-48	-17.43	43.87	71.27	21.78
Levered Free Cash Flow, 2 Yr. CAGR %	-14.25	-76.61	67.73	632.6	-65.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.37	-75.19	67.18	586.54	-62.98
Dividend Per Share, 2 Yr. CAGR %	9.54	0	-8.71	3.92	3.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.26	-3.41	1.78	0.71	0.66
Gross Profit, 3 Yr. CAGR %	3.34	-3.34	0.84	-2.67	1.83
EBITDA, 3 Yr. CAGR %	28.52	-18.5	-9.18	-32.13	-10.77
EBITA, 3 Yr. CAGR %	59.06	-36.32	-22.33	-71.06	-73.7
EBIT, 3 Yr. CAGR %	58.42	-37.81	-24.53	-81.69	-46.07
Earnings From Cont. Operations, 3 Yr. CAGR %	50	-55.26	37.1	56.76	122.4
Net Income, 3 Yr. CAGR %	80.7	-74.6	43.54	52.2	313.11
Normalized Net Income, 3 Yr. CAGR %	36.95	-22.97	-6.99	-52.23	-12.54
Diluted EPS Before Extra, 3 Yr. CAGR %	80.7	-74.59	43.57	52.45	315.75
Accounts Receivable, 3 Yr. CAGR %	-0.17	-2.34	-0.95	-10.12	-7.16
Inventory, 3 Yr. CAGR %	2	4.97	7.84	6.94	1.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.72	-2.27	-2.8	-2.73	-4.62
Total Assets, 3 Yr. CAGR %	-0.42	0.68	2.34	0.58	2.04
Tangible Book Value, 3 Yr. CAGR %	1.09	1.33	2.41	1.1	1.09
Common Equity, 3 Yr. CAGR %	1.12	1.27	2.59	1.47	1.51
Cash From Operations, 3 Yr. CAGR %	-8.57	-3.71	16.95	38.84	45.18
Capital Expenditures, 3 Yr. CAGR %	-23.22	-27.74	0.38	59.96	30.06
Levered Free Cash Flow, 3 Yr. CAGR %	-0.23	-61.54	25.74	60.75	63.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.45	-59.75	25.58	59.98	63.98
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-3.45	2.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.02	-0.39	0.74	-0.87	0.09
Gross Profit, 5 Yr. CAGR %	1.6	0.18	0.58	-1.52	0.85
EBITDA, 5 Yr. CAGR %	14.15	-2.53	-3.41	-16.09	-11.38
EBITA, 5 Yr. CAGR %	26.47	-4.98	-8.71	-48.13	-61.01
EBIT, 5 Yr. CAGR %	26.16	-6.4	-10.92	-60.65	-40.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.24	-3.04	65.89	9.19	11.1
Net Income, 5 Yr. CAGR %	-6.6	-40.13	83.84	11.26	14.71
Normalized Net Income, 5 Yr. CAGR %	18.93	-3.44	-2.44	-30.55	-13.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.38	-40.12	83.86	11.37	15.16
Accounts Receivable, 5 Yr. CAGR %	1.17	-1.57	-2.22	-5.78	-4.65
Inventory, 5 Yr. CAGR %	2.42	5.79	5.33	3.63	4.76
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.03	-1.83	-1.97	-2.58	-3.94
Total Assets, 5 Yr. CAGR %	0.37	-0.26	1.11	0.96	1.05
Tangible Book Value, 5 Yr. CAGR %	0.14	0.01	1.79	1.52	0.89
Common Equity, 5 Yr. CAGR %	0.14	0.03	1.94	1.7	1.13
Cash From Operations, 5 Yr. CAGR %	-3.32	-24.29	20.17	57.22	-17.97
Capital Expenditures, 5 Yr. CAGR %	-25.31	-0.33	-1.3	2.05	8.45
Levered Free Cash Flow, 5 Yr. CAGR %	8.55	-38.23	22.81	25.02	-24.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.11	-36.95	22.49	25.17	-22.96
Dividend Per Share, 5 Yr. CAGR %	0	-3.58	-3.58	1.55	1.55