JP-listed companies
NAFCO CO., Ltd

NAFCO CO., LtdJP:2790

Market cap

¥168.5B

P/E ratio

53.9x

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	224,122	232,662	222,254	229,908	231,040	225,511	223,246	217,753	234,578	206,549	202,259
Beginning merchandise inventory	54,161	57,882	63,880	61,241	60,889	57,179	56,263	57,619	57,068	56,871	60,845
Cost of purchased goods	154,986	160,866	145,067	153,383	151,602	151,235	152,949	145,496	153,654	138,713	135,391
Total	209,147	218,749	208,948	214,625	212,491	208,414	209,212	203,116	210,723	195,585	196,237
Ending merchandise inventory	57,882	63,880	61,241	60,889	57,179	56,263	57,619	57,068	56,871	60,845	63,553
Cost of sales	151,264	154,868	147,706	153,735	155,312	152,151	151,592	146,047	153,851	134,739	132,684
Gross profit (loss)	72,857	77,794	74,547	76,173	75,727	73,360	71,653	71,705	80,726	71,809	69,575
Operating revenue	-	-	-	-	-	-	-	-	-	328	383
Operating gross profit (loss)	-	-	-	-	-	-	-	-	80,726	72,138	69,958
Selling, general and administrative expenses	61,603	65,888	67,241	67,463	66,994	65,705	64,655	63,386	62,504	60,136	60,739
Operating profit (loss)	11,253	11,905	7,306	8,709	8,733	7,654	6,997	8,319	18,221	12,002	9,219
Interest income	31	30	30	30	29	25	2	-	-	-	-
Dividend income	6	6	7	7	8	8	9	10	10	11	13
Rental income	235	220	205	210	218	265	356	474	499	531	527
Administrative service fee income	65	65	53	58	52	54	56	52	58	45	39
Commission income	216	217	199	149	154	145	140	177	171	114	106
Insurance claim income	-	-	-	-	-	82	169	289	195	92	188
Other	130	142	166	408	298	297	209	155	228	230	135
Non-operating income	690	695	672	901	762	797	944	1,161	1,164	1,027	1,010
Interest expenses	223	195	180	182	171	159	148	139	120	112	107
Rental costs	129	99	79	77	88	135	152	184	192	211	218
Loss on disaster	-	-	-	-	-	46	103	161	113	97	120
Business partner compensation costs	-	-	-	-	-	-	-	-	-	-	98
Other	35	37	48	42	64	63	11	31	40	35	23
Non-operating expenses	385	340	306	301	325	358	416	516	466	456	567
Ordinary profit (loss)	11,558	12,260	7,672	9,308	9,170	8,093	7,525	8,964	18,918	12,572	9,661
Gain on sale of non-current assets	732	49	20	14	1	1	347	20	11	31	21
Extraordinary income	750	63	26	278	88	32	1,390	20	309	31	21
Loss on retirement of non-current assets	20	23	85	63	48	122	63	97	109	62	260
Impairment losses	232	116	205	362	959	680	692	1,170	244	212	368
System failure countermeasure costs	-	-	-	-	-	-	-	-	-	-	51
Other	2	12	29	7	26	115	29	49	-	2	-
Extraordinary losses	256	167	321	610	2,082	917	2,103	1,345	551	277	679
Profit (loss) before income taxes	12,052	12,156	7,377	8,976	7,176	7,208	6,812	7,639	18,677	12,326	9,003
Income taxes - current	5,147	5,603	3,310	3,851	2,988	3,091	2,344	3,164	6,904	3,730	3,288
Income taxes - deferred	80	569	48	-78	-170	-262	-50	-467	84	633	76
Income taxes	5,227	6,173	3,358	3,772	2,818	2,828	2,293	2,697	6,988	4,364	3,364
Profit (loss)	-	-	4,019	5,203	4,358	4,380	4,518	4,941	11,688	7,961	5,639