- JP-listed companies
- NIPPON DENSETSU KOGYO CO.,LTD
NIPPON DENSETSU KOGYO CO.,LTDJP:1950
Market cap
¥109.2B
P/E ratio
12.2x
| 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 | |
| Profit (loss) before income taxes | 11,567 | 12,122 | 15,090 | 15,305 | 14,628 | 16,634 | 15,716 | 17,681 | 15,197 | 8,317 | 10,965 | 15,441 |
| Depreciation | 2,960 | 2,979 | 3,062 | 3,069 | 3,303 | 3,637 | 3,597 | 3,659 | 3,845 | 3,764 | 3,678 | 3,779 |
| Increase (decrease) in allowance for doubtful accounts | -74 | -5 | -1 | 7 | -5 | -10 | -9 | - | - | 5 | -1 | 10 |
| Increase (decrease) in provision for warranties for completed construction | -7 | 2 | -7 | 16 | -3 | -4 | -13 | 265 | -19 | -75 | -122 | -4 |
| Increase (decrease) in provision for loss on construction contracts | -660 | 119 | -71 | -1,106 | 207 | -288 | 227 | -9 | -69 | -29 | -270 | 545 |
| Increase (decrease) in provision for bonuses | 30 | 590 | 206 | 391 | -11 | 297 | 369 | 667 | -242 | -182 | -73 | 758 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 4 | 7 | - | - | 9 | 7 | 5 | 2 | -3 | -13 | -2 | 6 |
| Increase (decrease) in retirement benefit liability | - | 619 | -96 | 446 | 712 | 622 | 601 | -4,188 | 864 | 768 | 489 | 785 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | 46 | -1 | -61 | -116 | 18 | 7 | -56 | 11 | 1 | -17 | 6 |
| Interest and dividend income | -401 | -424 | -467 | -521 | -539 | -1,471 | -658 | -730 | -744 | -738 | -824 | -847 |
| Interest expenses | 2 | 2 | - | - | - | - | - | - | - | - | - | - |
| Share of loss (profit) of entities accounted for using equity method | -81 | -261 | -376 | -204 | -121 | -63 | -68 | -186 | -60 | -14 | -14 | -218 |
| Loss (gain) on sale and retirement of property, plant and equipment | 102 | -113 | -140 | 90 | 80 | -45 | 115 | 165 | 87 | 121 | 4 | 290 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -271 | -833 |
| Decrease (increase) in trade receivables | -13,566 | -1,450 | -10,563 | 4,631 | -960 | -5,561 | -2,638 | -4,747 | 11,924 | -23,049 | 3,254 | -16,619 |
| Decrease (increase) in costs on construction contracts in progress | -1,529 | -157 | 1,018 | 690 | -3,544 | -931 | -2,922 | -5,899 | -387 | 30,297 | 1,340 | 91 |
| Increase (decrease) in trade payables | 4,935 | 942 | 3,383 | -1,043 | -2,284 | 1,150 | 1,429 | 4,600 | -3,915 | -3,993 | -1,650 | 6,130 |
| Increase (decrease) in advances received on construction contracts in progress | 791 | -676 | 684 | -2,083 | 2,513 | -1,769 | 861 | -1,199 | -438 | -1,076 | -468 | -374 |
| Decrease (increase) in other assets | 215 | 875 | -426 | -2,049 | 1,651 | 469 | -2,161 | -279 | -1,928 | 131 | -1,570 | -507 |
| Increase (decrease) in other liabilities | -228 | 79 | 1,025 | 38 | -531 | 604 | 841 | -598 | 824 | -879 | 548 | 1,307 |
| Other, net | -13 | -79 | 19 | -142 | 38 | 4 | 24 | 103 | 252 | -413 | 200 | 21 |
| Subtotal | 4,230 | 15,346 | 12,341 | 17,487 | 15,040 | 13,346 | 15,321 | 9,083 | 25,198 | 13,233 | 15,193 | 9,770 |
| Interest and dividends received | 435 | 461 | 538 | 525 | 543 | 1,475 | 663 | 734 | 748 | 742 | 828 | 851 |
| Interest paid | -2 | -2 | - | - | - | - | - | - | - | - | - | - |
| Income taxes paid | -3,782 | -4,460 | -5,283 | -5,247 | -4,825 | -5,222 | -5,157 | -5,453 | -6,376 | -4,462 | -2,786 | -3,238 |
| Net cash provided by (used in) operating activities | 880 | 11,344 | 7,595 | 12,764 | 10,757 | 9,599 | 10,827 | 4,364 | 19,570 | 9,514 | 13,234 | 7,383 |
| Net decrease (increase) in short-term investment securities | 1,000 | - | - | -1,000 | 1,000 | -500 | 1,100 | 200 | 700 | -1,299 | 3,099 | 1,700 |
| Purchase of property, plant and equipment | -2,620 | -4,073 | -3,601 | -3,524 | -4,168 | -4,032 | -4,067 | -5,811 | -5,908 | -2,713 | -13,327 | -3,625 |
| Proceeds from sale of property, plant and equipment | 199 | 378 | 440 | 152 | 35 | 398 | - | 47 | 158 | 109 | 222 | - |
| Purchase of intangible assets | -343 | -458 | -1,380 | -1,950 | -519 | -191 | -313 | -526 | -1,094 | -2,261 | -2,456 | -2,175 |
| Purchase of investment securities | -200 | -543 | -1,047 | -1,138 | -1,358 | -1,850 | -1,001 | -976 | -3,238 | -502 | -202 | -990 |
| Proceeds from sale of investment securities | 391 | 24 | 10 | 6 | - | - | 7 | 375 | 3 | - | 384 | 1,180 |
| Proceeds from collection of loans receivable | 692 | 371 | 144 | 21 | 22 | 28 | 69 | 26 | 42 | 43 | 40 | 28 |
| Other, net | 23 | 72 | 59 | 82 | 9 | 24 | 35 | -187 | -56 | -20 | -202 | -296 |
| Net cash provided by (used in) investing activities | -1,540 | -4,550 | -5,420 | -7,351 | -4,993 | -6,123 | -4,214 | -7,024 | -9,402 | -6,644 | -12,441 | -4,178 |
| Purchase of treasury shares | -5 | -19 | -1 | - | - | - | - | - | - | - | - | -5,215 |
| Repayments of lease liabilities | -272 | -344 | -404 | -398 | -319 | -319 | -338 | -371 | -379 | -376 | -349 | -357 |
| Dividends paid | -738 | -860 | -923 | -1,229 | -1,538 | -1,657 | -2,026 | -2,148 | -2,273 | -2,271 | -1,903 | -2,270 |
| Dividends paid to non-controlling interests | - | - | -2 | -2 | -5 | -5 | -8 | -8 | -89 | -89 | -89 | -89 |
| Net cash provided by (used in) financing activities | -979 | -1,267 | -1,281 | -1,531 | -1,864 | -1,983 | -2,673 | -2,529 | -2,742 | -2,737 | -2,342 | -7,932 |
| Net increase (decrease) in cash and cash equivalents | -1,638 | 5,527 | 893 | 3,881 | 3,899 | 1,492 | 3,939 | -5,190 | 7,426 | 131 | -1,549 | -4,728 |