JP-listed companies
NIPPON RIETEC CO.,LTD.

NIPPON RIETEC CO.,LTD.JP:1938

Market cap

¥29.7B

P/E ratio

9.4x

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	Mar 31, 2024
Net sales of completed construction contracts	52,995	51,104	45,521	49,204	50,929	49,069	53,934	57,768	51,789	50,381	50,525	55,027
Net sales in sideline businesses	3,266	3,730	3,973	3,143	3,272	3,148	3,158	3,403	3,036	2,461	2,825	3,126
Sales in real estate business	148	155	170	293	400	412	433	418	376	389	395	390
Net sales	56,409	54,989	49,664	52,640	54,602	52,629	57,525	61,589	55,201	53,231	53,745	58,543
Cost of sales of completed construction contracts	45,893	44,863	39,741	42,375	43,521	42,050	46,369	49,565	43,854	43,364	43,674	47,384
Cost of sales in sideline businesses	2,486	2,943	3,152	2,394	2,502	2,349	2,363	2,568	2,313	1,965	2,176	2,292
Cost of sales in real estate business	132	108	120	222	237	258	222	209	195	192	194	195
Cost of sales	48,510	47,914	43,013	44,991	46,260	44,657	48,954	52,342	46,363	45,521	46,044	49,871
Cost of sales in sideline businesses	2,486	2,943	3,152	2,394	2,502	2,349	2,363	2,568	2,313	1,965	2,176	2,292
Cost of sales in real estate business	132	108	120	222	237	258	222	209	195	192	194	195
Cost of sales	48,510	47,914	43,013	44,991	46,260	44,657	48,954	52,342	46,363	45,521	46,044	49,871
Gross profit (loss) on completed construction contracts	7,103	6,241	5,780	6,829	7,408	7,019	7,564	8,203	7,934	7,017	6,852	7,643
Gross profit (loss) on sideline businesses	780	787	821	749	770	799	796	835	723	496	649	834
Gross profit (loss) - real estate business	17	47	51	71	164	154	211	209	181	198	201	195
Gross profit (loss)	7,899	7,075	6,651	7,649	8,342	7,972	8,571	9,246	8,838	7,711	7,701	8,672
Selling, general and administrative expenses	3,051	3,396	3,148	3,519	3,790	4,014	4,399	4,717	4,618	4,642	5,013	5,239
Provision for bonuses	389	430	333	447	525	492	533	583	568	458	485	-
Provision for bonuses for directors (and other officers)	55	55	46	42	55	49	69	76	66	44	57	-
Retirement benefit expenses	48	136	53	92	90	87	75	109	80	71	100	-
Selling, general and administrative expenses	3,051	3,396	3,148	3,519	3,790	4,014	4,399	4,717	4,618	4,642	5,013	5,239
Operating profit (loss)	4,848	3,679	3,503	4,130	4,552	3,957	4,172	4,530	4,221	3,069	2,688	3,433
Interest income	1	1	4	2	1	1	1	1	1	1	1	1
Dividend income	80	85	93	102	111	118	131	143	140	136	129	140
Gain on sale of goods	-	-	-	-	-	-	-	-	8	49	14	45
Share of profit of entities accounted for using equity method	761	656	560	470	512	568	558	598	345	66	270	315
Gain on sale of goods	-	-	-	-	-	-	-	-	8	49	14	45
Miscellaneous income	79	96	91	88	105	100	99	68	122	79	78	76
Non-operating income	2,140	2,066	773	662	729	787	789	810	616	330	492	577
Interest expenses	104	90	66	43	35	33	47	45	50	64	60	62
Commitmentline expense	-	-	-	-	-	-	-	-	4	17	17	-
Miscellaneous expenses	30	38	21	22	17	19	19	14	21	13	21	38
Non-operating expenses	231	128	147	186	145	90	125	189	71	94	98	99
Ordinary profit (loss)	6,758	5,617	4,129	4,606	5,135	4,654	4,836	5,151	4,765	3,305	3,082	3,910
Gain on sale of non-current assets	3	-	615	21	1	-	1	2	7	40	2	22
Gain on sale of investment securities	-	-	29	1	-	790	-	-	-	185	46	12
National subsidies	-	-	-	-	-	-	-	-	-	27	1	-
Extraordinary income	3	-	650	22	1	790	27	2	7	253	49	34
Loss on sale and retirement of non-current assets	17	2	59	64	43	71	37	24	63	18	59	49
Extraordinary losses	67	42	64	524	106	175	95	101	63	18	59	49
Profit (loss) before income taxes	6,693	5,575	4,715	4,104	5,030	5,270	4,768	5,051	4,710	3,539	3,072	3,895
Income taxes - current	1,992	1,640	1,110	1,491	1,508	1,353	1,507	1,500	1,469	805	1,059	1,294
Income taxes - deferred	-181	-61	471	-248	-57	47	-89	-84	-38	331	-123	-169
Income taxes	1,811	1,578	1,580	1,244	1,452	1,400	1,418	1,416	1,432	1,136	935	1,125
Profit (loss)	-	-	3,135	2,860	3,578	3,870	3,350	3,635	3,279	2,403	2,137	2,770
Profit (loss) attributable to non-controlling interests	-	-	-	-	-7	-	-	-	-	-	-	-
Profit (loss) attributable to owners of parent	-	-	3,135	2,860	3,585	3,870	3,350	3,635	3,279	2,403	2,137	2,770