- JP-listed companies
- Nisshinbo Holdings Inc.
Nisshinbo Holdings Inc.JP:3105
Market cap
¥157.4B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 16,885 | 14,517 | 17,958 | 22,179 | 6,716 | 33,487 | -3,480 | -2,257 | 20,030 | 22,896 | 25,758 | -21,895 |
| Depreciation | 18,968 | 21,485 | 23,110 | 22,570 | 22,263 | 22,183 | 19,816 | 24,954 | 22,124 | 23,165 | 25,087 | 25,841 |
| Impairment losses | 384 | 1,256 | 1,667 | 413 | 4,092 | 4,521 | 2,407 | 16,181 | 3,836 | 1,618 | 1,384 | 29,704 |
| Amortization of goodwill | 5,256 | 6,678 | 7,324 | 7,189 | 8,263 | 1,688 | 1,889 | 1,985 | 1,832 | 1,334 | 2,122 | 367 |
| Increase (decrease) in allowance for doubtful accounts | 161 | -278 | 219 | -1,073 | -132 | 75 | -665 | 560 | 9 | 177 | -647 | 305 |
| Increase (decrease) in retirement benefit liability | - | -1,710 | -1,692 | 547 | 1,344 | -1,400 | 462 | -11 | -321 | -1,187 | -4,608 | -1,624 |
| Interest and dividend income | -1,621 | -2,287 | -2,745 | -3,123 | -2,729 | -2,818 | -2,515 | -2,589 | -1,931 | -1,648 | -2,164 | -1,875 |
| Interest expenses | 2,240 | 1,578 | 1,024 | 1,007 | 969 | 862 | 888 | 1,132 | 1,137 | 1,144 | 1,680 | 4,619 |
| Share of loss (profit) of entities accounted for using equity method | -3,075 | -4,899 | -3,280 | -2,873 | -4,405 | -4,375 | -4,005 | -3,654 | -2,574 | -2,674 | -3,656 | -4,639 |
| Loss (gain) on sale of investment securities | -254 | -415 | -1,538 | -6,251 | -3,004 | -2,651 | -1,681 | -3,419 | -19,201 | -2,417 | -7,277 | -1,593 |
| Loss (gain) on valuation of investment securities | 324 | 352 | 131 | 130 | 53 | 70 | 344 | 11 | 307 | - | 50 | 368 |
| Loss (gain) on disposal of non-current assets | -2,191 | 285 | -3,313 | -972 | 662 | -5,091 | 286 | -343 | -682 | -775 | -298 | -48 |
| Gain on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | -847 | 67 |
| Subsidy income | - | - | - | - | -1,000 | - | - | - | -892 | -147 | -8 | -563 |
| Loss on liquidation of business | - | - | 2,232 | 126 | 245 | 90 | 136 | - | - | - | 137 | 8,723 |
| Business structure improvement expenses of subsidiaries | - | 4,541 | 1,497 | 684 | 215 | 538 | 2,070 | 772 | 463 | 1,694 | 792 | 762 |
| Provision for business structure improvement | - | - | - | - | - | - | 647 | 1,155 | 446 | 2,922 | 137 | 291 |
| Decrease (increase) in trade receivables and contract asset | - | - | - | - | - | - | - | - | - | - | 6,565 | -4,759 |
| Decrease (increase) in inventories | 3,772 | -2,998 | -4,861 | -781 | 1,235 | -2,353 | -15,466 | 5,466 | 5,499 | -5,432 | -23,024 | -5,776 |
| Increase (decrease) in trade payables | -2,403 | 4,231 | 3,061 | -6,367 | 1,175 | 749 | -6,181 | -2,618 | -3,042 | 6,584 | 2,506 | -3,422 |
| Other, net | 3,266 | -1,949 | 3,535 | 693 | -87 | 2,687 | -1,139 | -2,090 | 3,126 | 6,464 | -4,272 | 5,555 |
| Subtotal | 38,106 | 34,721 | 40,057 | 45,124 | 33,440 | 32,518 | 21,399 | 27,770 | 42,531 | 47,921 | 19,279 | 30,406 |
| Interest and dividends received | 2,586 | 3,330 | 3,823 | 4,260 | 3,799 | 4,130 | 5,050 | 3,934 | 5,623 | 5,374 | 4,173 | 3,906 |
| Interest paid | -2,508 | -1,786 | -1,010 | -1,002 | -958 | -848 | -831 | -1,135 | -1,131 | -1,156 | -1,612 | -5,042 |
| Subsidies received | - | - | - | - | 333 | 333 | 333 | - | 807 | 147 | 8 | 563 |
| Payments for business structure improvement expenses of subsidiaries | - | -4,623 | -1,342 | -1,019 | -215 | -522 | -1,472 | -801 | -827 | -1,461 | -662 | -769 |
| Income taxes paid | -3,589 | -5,551 | -5,187 | -8,432 | -9,649 | -5,894 | -9,181 | -6,176 | -6,131 | -11,099 | -5,601 | -5,613 |
| Income taxes refund | 1,179 | 533 | 779 | 635 | 19 | 2,698 | 198 | 2,656 | 1,718 | 101 | 4,000 | 61 |
| Net cash provided by (used in) operating activities | 34,095 | 26,075 | 37,120 | 39,566 | 26,768 | 32,414 | 15,495 | 26,249 | 42,590 | 39,827 | 19,585 | 23,512 |
| Payments into time deposits | -2,055 | -3,311 | -10,721 | -3,436 | -8,722 | -7,085 | - | -281 | -2,002 | -2,173 | - | -2,666 |
| Proceeds from withdrawal of time deposits | 4,797 | 2,199 | 5,227 | 8,094 | 4,350 | 9,015 | 6,273 | - | 275 | 1,888 | 2,462 | 79 |
| Purchase of property, plant and equipment | -19,488 | -18,902 | -32,508 | -24,727 | -29,218 | -29,567 | -26,992 | -25,436 | -24,601 | -20,111 | -22,399 | -25,291 |
| Proceeds from sale of property, plant and equipment | 6,859 | 673 | 12,281 | 2,311 | 955 | 8,110 | 830 | 1,156 | 2,265 | 1,852 | 2,095 | 2,459 |
| Purchase of investment securities | -246 | -39 | -552 | -2,549 | -135 | -413 | -35 | -78 | -35 | -118 | -221 | -1,229 |
| Proceeds from sale of investment securities | 314 | 2,024 | 6,103 | 8,774 | 4,567 | 6,009 | 2,553 | 3,989 | 22,303 | 5,596 | 9,241 | 3,091 |
| Purchase of shares of subsidiaries | - | - | - | - | -3,443 | - | - | - | - | - | -12 | - |
| Purchase of shares of associates | - | - | - | - | - | - | - | - | - | - | -108 | - |
| Decrease (increase) in short-term loans receivable | 16 | 16 | 96 | -36 | 105 | -10 | 15 | 171 | 81 | 69 | -256 | -182 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -2,584 | - | -10,188 | - | -6,914 | -261 | - | -1,328 | - | - | -11,179 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -10,236 |
| Other, net | -1,171 | -1,607 | -1,197 | -1,036 | -1,085 | -2,077 | -2,908 | -2,146 | -3,279 | -3,771 | -2,494 | -1,357 |
| Net cash provided by (used in) investing activities | -10,973 | -19,862 | -21,271 | -22,793 | -31,429 | -1,797 | -20,723 | -21,759 | -6,321 | -16,767 | -11,692 | -46,512 |
| Net increase (decrease) in short-term borrowings | 1,380 | 18,147 | 22,032 | -20,485 | -5,978 | -2,647 | 20,158 | -18,277 | -11,210 | 5,279 | 16,602 | 10,829 |
| Proceeds from long-term borrowings | 4,300 | 22,737 | 28,205 | 27,213 | 30,415 | 1,974 | 3,249 | 32,369 | 36,518 | 2,698 | 625 | 129,534 |
| Repayments of long-term borrowings | -20,772 | -24,954 | -33,173 | -10,303 | -14,808 | -8,327 | -5,997 | -10,653 | -41,467 | -28,148 | -7,019 | -105,706 |
| Proceeds from long-term deposits received | 129 | 76 | 79 | 23 | 229 | 100 | 53 | 256 | 111 | 32 | 53 | 121 |
| Repayments of long-term deposits received | -1,218 | -1,118 | -913 | -657 | -834 | -792 | -434 | -1,534 | -642 | -762 | -980 | -737 |
| Purchase of treasury shares | -12 | -32 | -20,031 | -26 | -2 | -20,010 | -5 | -4,924 | -3 | -2 | -10,002 | -2 |
| Dividends paid | -2,620 | -2,619 | -2,619 | -3,568 | -4,762 | -4,764 | -4,999 | -5,064 | -4,991 | -4,993 | -5,290 | -5,497 |
| Dividends paid to non-controlling interests | - | - | -231 | -600 | -628 | -454 | -266 | -335 | -305 | -119 | -190 | -190 |
| Other, net | - | - | - | 253 | 45 | 137 | 176 | -1,902 | -2,239 | -2,278 | -2,685 | -2,962 |
| Net cash provided by (used in) financing activities | -24,072 | -2,321 | -6,238 | -9,044 | 3,595 | -34,784 | 11,935 | -10,065 | -24,230 | -30,818 | -8,888 | 25,387 |
| Effect of exchange rate change on cash and cash equivalents | 1,662 | 2,530 | 1,605 | -2,245 | -1,388 | 795 | -752 | -73 | -607 | 1,655 | 3,486 | 2,438 |
| Net increase (decrease) in cash and cash equivalents | 710 | 6,421 | 11,216 | 5,483 | -2,454 | -3,372 | 5,956 | -5,647 | 11,430 | -6,102 | 2,491 | 4,826 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 4 | - |