- JP-listed companies
- NIHON CHOUZAI CO.,LTD.
NIHON CHOUZAI CO.,LTD.JP:3341
Market cap
¥38.5B
P/E ratio
15.1x
| 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 | 2,609 | 3,975 | 5,531 | 9,681 | 7,827 | 10,045 | 6,777 | 11,885 | 6,483 | 6,217 | 7,843 | 5,137 |
| Depreciation | 3,591 | 3,825 | 3,631 | 4,461 | 4,741 | 5,214 | 6,304 | 6,316 | 6,416 | 6,569 | 6,740 | 7,170 |
| Amortization of long-term prepaid expenses | 117 | 107 | 106 | 107 | 104 | 126 | 160 | 169 | 154 | 157 | 126 | 102 |
| Impairment losses | 252 | 230 | 239 | 219 | 171 | 491 | 607 | 2,663 | 1,920 | 669 | 2,574 | 4,391 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | -1,573 | -32 |
| Amortization of goodwill | 481 | 559 | 644 | 663 | 976 | 1,326 | 1,487 | 1,581 | 1,763 | 1,814 | 1,952 | 1,891 |
| Increase (decrease) in allowance for doubtful accounts | -1 | - | 1 | - | -9 | -3 | - | - | - | 1 | -1 | 5 |
| Increase (decrease) in provision for bonuses | 131 | 173 | 286 | 167 | 279 | 225 | 245 | 283 | 282 | 258 | 27 | 186 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -135 | 57 | 23 | 40 | -21 | 20 | -50 | -10 | -30 | -1 | 23 | -4 |
| Increase (decrease) in retirement benefit liability | - | 177 | 490 | 223 | 118 | 202 | 188 | 122 | 193 | 120 | 185 | 113 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 72 | -295 | -21 | 70 | -7 | 98 | 45 | -726 | -275 | -127 | -49 | 5 |
| Interest and dividend income | -11 | -24 | -24 | -27 | -22 | -21 | -2 | - | -1 | -2 | -1 | -24 |
| Interest expenses | 589 | 718 | 811 | 790 | 687 | 635 | 525 | 364 | 314 | 295 | 266 | 355 |
| Loss (gain) on sale of non-current assets | - | - | - | -22 | -22 | 10 | -206 | -6,661 | -396 | -6 | -1,161 | -57 |
| Decrease (increase) in trade receivables | -776 | -1,942 | -2,748 | -5,339 | -46 | 6,691 | 3,485 | -2,902 | -20 | 1,185 | -701 | -177 |
| Decrease (increase) in inventories | -3,526 | 523 | -4,545 | -881 | -7,005 | 1,442 | -1,314 | 74 | -694 | -4,147 | -5,016 | -1,768 |
| Increase (decrease) in trade payables | 2,658 | 241 | 4,422 | 11,212 | -4,135 | -1,399 | 342 | 3,486 | 1,250 | 4,363 | -2,018 | 6,501 |
| Decrease (increase) in prepaid expenses | -53 | -50 | -85 | -7 | -84 | -111 | -74 | -149 | 128 | -75 | -76 | -216 |
| Increase (decrease) in accrued expenses | 163 | 66 | 219 | 265 | 132 | 324 | -82 | -51 | -248 | 57 | 109 | 152 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | -354 | 998 | 422 | -456 | -224 | 375 | 127 |
| Increase (decrease) in accounts payable - other | -294 | 768 | -547 | 853 | 758 | 390 | -791 | -225 | 718 | 378 | -1,177 | 1,112 |
| Other, net | 460 | 167 | 761 | 441 | -349 | 1,553 | 1,460 | 6 | 717 | 481 | 1,064 | -139 |
| Subtotal | 6,573 | 9,119 | 9,220 | 22,787 | 4,093 | 26,500 | 19,004 | 16,615 | 18,246 | 17,989 | 9,511 | 24,833 |
| Interest and dividends received | 11 | 24 | 24 | 27 | 22 | 21 | 2 | - | 1 | 2 | 1 | 1 |
| Interest paid | -588 | -728 | -822 | -792 | -702 | -623 | -525 | -377 | -319 | -299 | -267 | -297 |
| Income taxes paid | -3,111 | -2,171 | -2,591 | -2,695 | -4,354 | -2,756 | -4,908 | -3,046 | -6,716 | -2,189 | -3,286 | -4,149 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 1,573 | 32 |
| Net cash provided by (used in) operating activities | 2,885 | 6,243 | 5,831 | 19,327 | -940 | 23,141 | 13,572 | 13,192 | 11,213 | 19,411 | 7,532 | 20,421 |
| Purchase of property, plant and equipment | -5,343 | -8,227 | -5,808 | -6,880 | -20,222 | -12,076 | -5,303 | -5,624 | -5,955 | -5,956 | -5,761 | -6,943 |
| Proceeds from sale of property, plant and equipment | 6 | 136 | 8 | 25 | 72 | 46 | 1,723 | 9,644 | 1,124 | 73 | 2,183 | 88 |
| Purchase of intangible assets | -415 | -247 | -246 | -243 | -926 | -656 | -591 | -606 | -573 | -1,753 | -1,994 | -3,461 |
| Increase of long-term prepaid expenses | -117 | -60 | -162 | -104 | -231 | -95 | -123 | -92 | -116 | -133 | -59 | -56 |
| Payments for acquisition of businesses | - | -1,344 | -2,330 | -454 | -1,713 | -585 | -368 | -771 | -907 | -348 | -367 | -307 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -4,588 | - | -226 | -4,899 | -1,126 | -785 | -5,057 | -823 | -597 | -1,433 | -716 |
| Payment of loans receivable | -231 | -157 | -121 | -16 | -443 | -448 | -92 | -76 | -18 | - | -2,096 | -936 |
| Proceeds from collection of loans receivable | 113 | 122 | 130 | 115 | 103 | 88 | 85 | 85 | 88 | 84 | 89 | 178 |
| Payments of leasehold and guarantee deposits | -544 | -348 | -336 | -256 | -385 | -251 | -699 | -626 | -769 | -935 | -779 | -3,137 |
| Proceeds from refund of leasehold and guarantee deposits | 144 | 185 | 149 | 160 | 134 | 172 | 281 | 302 | 203 | 194 | 219 | 117 |
| Other, net | -35 | -10 | 35 | -19 | 59 | -25 | - | 37 | -20 | -18 | -18 | 1,447 |
| Net cash provided by (used in) investing activities | -6,422 | -14,510 | -8,437 | -7,823 | -28,444 | -13,843 | -1,770 | -2,731 | -7,767 | -9,313 | -10,018 | -13,726 |
| Net increase (decrease) in short-term borrowings | -20 | 1,150 | -2,650 | -5,100 | -236 | - | - | 100 | -100 | 1,000 | 1,000 | -1,550 |
| Proceeds from long-term borrowings | 10,900 | 19,400 | 17,300 | 10,400 | 33,600 | 13,000 | 10,625 | 9,900 | 8,000 | 10,900 | 13,500 | 8,500 |
| Repayments of long-term borrowings | -4,953 | -10,920 | -4,101 | -6,069 | -6,509 | -13,408 | -15,694 | -16,261 | -9,406 | -27,966 | -12,366 | -10,440 |
| Repayments of lease liabilities | -27 | -235 | -434 | -430 | -412 | -391 | -311 | -266 | -87 | -140 | -145 | -190 |
| Repayments of installment payables | - | - | -252 | -431 | -431 | -433 | -893 | -677 | -462 | -462 | -424 | - |
| Purchase of treasury shares | - | - | -1,019 | -6 | -1 | -1 | -3,451 | - | - | - | -100 | - |
| Dividends paid | -503 | -506 | -504 | -524 | -802 | -799 | -791 | -749 | -749 | -749 | -749 | -749 |
| Net cash provided by (used in) financing activities | 5,496 | 8,782 | 1,422 | 7,031 | 18,205 | -2,034 | -10,516 | -7,955 | -2,806 | -17,448 | 713 | -4,430 |
| Net increase (decrease) in cash and cash equivalents | 1,958 | 514 | -1,183 | 18,535 | -11,180 | 7,264 | 1,284 | 2,505 | 639 | -7,350 | -1,772 | 2,263 |