JP-listed companies
THE NIPPON ROAD CO.,LTD.

THE NIPPON ROAD CO.,LTD.JP:1884

Market cap

¥79.8B

P/E ratio

14.7x

Income statement Balance sheet Cash flow

	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
Net sales of completed construction contracts	112,342	123,710	127,362	111,283	105,365	111,255	118,307	120,250	128,997	129,532	126,743
Net sales of finished goods	24,281	28,063	25,337	23,053	22,297	22,014	20,719	20,955	21,209	20,217	22,076
Sales on lease business and other	5,550	5,694	6,354	7,446	6,702	7,420	7,267	7,493	7,589	6,630	6,533
Net sales	142,175	157,468	159,054	141,783	134,365	140,690	146,294	148,699	157,796	156,379	155,353
Cost of sales of completed construction contracts	104,246	112,476	113,771	99,369	95,631	101,382	107,213	108,962	115,041	115,721	114,305
Cost of finished goods sold	19,193	22,400	19,882	16,803	16,577	17,466	17,158	17,698	16,968	18,350	20,817
Cost of finished goods sold	19,193	22,400	19,882	16,803	16,577	17,466	17,158	17,698	16,968	18,350	20,817
Cost of sales on lease business and other	4,607	4,835	5,324	6,495	5,568	6,201	5,938	6,170	6,487	5,339	5,171
Cost of sales	128,047	139,711	138,977	122,668	117,777	125,050	130,311	132,832	138,498	139,411	140,293
Gross profit (loss) on completed construction contracts	8,095	11,233	13,591	11,914	9,734	9,872	11,093	11,287	13,955	13,810	12,437
Gross profit (loss) - finished goods	5,088	5,663	5,455	6,250	5,719	4,547	3,561	3,256	4,240	1,866	1,259
Gross profit on lease business and other	943	859	1,030	951	1,133	1,218	1,328	1,323	1,102	1,291	1,361
Gross profit (loss)	14,127	17,756	20,077	19,115	16,587	15,639	15,983	15,867	19,298	16,968	15,059
Selling, general and administrative expenses	8,151	8,501	9,118	9,237	9,301	8,897	8,219	8,351	8,521	8,765	9,363
Provision for bonuses for directors (and other officers)	44	62	81	66	64	19	52	57	86	78	64
Retirement benefit expenses	160	122	75	100	134	165	163	157	138	81	113
Selling, general and administrative expenses	8,151	8,501	9,118	9,237	9,301	8,897	8,219	8,351	8,521	8,765	9,363
Operating profit (loss)	5,976	9,254	10,958	9,878	7,286	6,742	7,764	7,515	10,776	8,202	5,695
Interest income	36	39	39	36	23	24	20	34	32	21	24
Dividend income	78	86	93	123	149	234	208	275	230	218	127
DividendsIncomeOfGroupTermInsurance	49	56	34	46	35	58	55	25	40	18	15
Other	126	97	176	99	135	107	86	63	113	66	60
Foreign exchange gains	526	47	362	-	-	94	51	-	116	-	36
Non-operating income	826	353	719	346	366	605	434	464	593	413	276
Reversal of allowance for doubtful accounts	-	16	5	30	18	81	9	62	12	88	11
Other	126	97	176	99	135	107	86	63	113	66	60
Non-operating income	826	353	719	346	366	605	434	464	593	413	276
Interest expenses	120	81	59	39	34	18	16	11	10	7	26
Other	45	17	7	19	47	44	22	22	23	25	25
Non-operating expenses	165	99	67	476	86	62	38	126	77	32	51
Ordinary profit (loss)	6,637	9,509	11,610	9,748	7,566	7,284	8,160	7,853	11,293	8,582	5,920
Gain on sale of non-current assets	4	160	45	22	46	188	52	84	225	30	12
Gain on sale of investment securities	8	26	-	-	-	753	-	8	86	5	2,791
Extraordinary income	13	187	45	22	49	1,261	61	1,754	311	35	2,804
Loss on retirement of non-current assets	110	84	179	96	107	216	102	131	224	84	61
Other	-	-	-	-	5	35	6	4	10	1	2
Impairment losses	99	485	47	48	152	173	69	-	243	-	25
Extraordinary losses	228	609	227	1,565	730	4,434	1,049	231	477	86	90
Other	-	-	-	-	5	35	6	4	10	1	2
Extraordinary losses	228	609	227	1,565	730	4,434	1,049	231	477	86	90
Profit (loss) before income taxes	6,421	9,087	11,428	8,205	6,884	4,112	7,173	9,377	11,126	8,532	8,635
Income taxes - current	2,545	3,462	4,020	3,072	2,418	2,251	2,624	2,737	3,673	2,609	2,831
Income taxes - deferred	-26	175	139	195	-3	390	-6	-147	-155	247	92
Income taxes	2,518	3,637	4,160	3,267	2,414	2,642	2,617	2,590	3,517	2,856	2,923
Profit (loss)	-	-	7,268	4,937	4,469	1,470	4,555	6,786	7,609	5,675	5,711
Profit (loss) attributable to non-controlling interests	-	-	41	31	18	20	4	-6	10	8	7
Profit (loss) attributable to owners of parent	-	-	7,226	4,906	4,451	1,449	4,550	6,792	7,598	5,667	5,704