- JP-listed companies
- NIHON PARKERIZING CO., LTD.
NIHON PARKERIZING CO., LTD.JP:4095
Market cap
¥161.5B
P/E ratio
16.6x
| 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 | 15,361 | 18,415 | 17,488 | 17,900 | 19,793 | 20,740 | 19,492 | 15,560 | 16,462 | 15,845 | 16,628 | 20,935 |
| Depreciation | 3,309 | 3,424 | 3,705 | 4,633 | 4,988 | 5,381 | 5,992 | 6,516 | 5,622 | 5,912 | 5,927 | 6,244 |
| Impairment losses | - | 96 | - | 19 | - | 4 | 79 | - | 1,211 | 1,260 | 253 | 56 |
| Increase (decrease) in allowance for doubtful accounts | - | -14 | 7 | -6 | 1 | 2 | - | 1,308 | 5 | 141 | 40 | 207 |
| Increase (decrease) in retirement benefit liability | - | 219 | -98 | 228 | -861 | 250 | 232 | - | - | -125 | -542 | -416 |
| Interest and dividend income | -466 | -573 | -669 | -863 | -850 | -892 | -1,014 | -1,099 | -926 | -829 | -984 | -1,441 |
| Share of loss (profit) of entities accounted for using equity method | -624 | -931 | -791 | -1,012 | -819 | -1,036 | -1,134 | -1,321 | -652 | -913 | -983 | -1,176 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 1,064 | -3,400 |
| Decrease (increase) in inventories | -1,319 | -121 | 353 | 1,109 | 82 | -150 | -1,104 | 528 | 56 | -573 | -978 | 790 |
| Increase (decrease) in trade payables | 202 | 623 | 319 | 71 | 2,567 | 2,647 | 1,595 | -3,992 | -1,168 | -500 | -191 | 1,668 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | 273 | 1,739 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -154 | -1,069 |
| Other, net | 82 | -364 | -448 | 33 | 363 | -9 | 538 | -332 | -455 | 259 | 95 | 9 |
| Subtotal | 17,484 | 19,579 | 17,362 | 22,827 | 19,880 | 24,014 | 21,297 | 21,386 | 18,489 | 17,941 | 20,448 | 24,148 |
| Interest and dividends received | 623 | 814 | 989 | 1,113 | 1,080 | 1,171 | 1,304 | 1,270 | 1,205 | 1,119 | 1,285 | 2,309 |
| Interest paid | -79 | -71 | -16 | -70 | -56 | -45 | -71 | -38 | -30 | -32 | -21 | -13 |
| Income taxes paid | -5,030 | -5,484 | -5,665 | -4,836 | -4,853 | -5,903 | -5,238 | -5,103 | -3,453 | -4,747 | -5,103 | -3,668 |
| Net cash provided by (used in) operating activities | 12,998 | 14,837 | 12,669 | 19,034 | 16,050 | 19,238 | 17,292 | 17,514 | 16,212 | 14,281 | 16,608 | 22,776 |
| Payments into time deposits | -2,007 | -6,744 | -12,258 | -6,625 | -6,229 | -3,916 | -1,150 | -2,492 | -5,060 | -3,954 | -8,325 | -6,579 |
| Proceeds from withdrawal of time deposits | 840 | 4,342 | 14,041 | 8,225 | 10,749 | 6,351 | 715 | 1,093 | 584 | 495 | 4,549 | 5,780 |
| Purchase of short-term and long-term investment securities | - | - | - | -2,283 | -3,468 | -661 | -797 | -636 | -866 | -439 | -86 | -83 |
| Proceeds from sale and redemption of short-term and long-term investment securities | - | - | - | 668 | 2,089 | 1,005 | 400 | 1,424 | 2,748 | 1,808 | 638 | 1,835 |
| Purchase of property, plant and equipment | -3,169 | -6,703 | -9,572 | -9,730 | -8,071 | -8,154 | -8,823 | -9,171 | -4,908 | -4,232 | -9,607 | -7,422 |
| Proceeds from sale of property, plant and equipment | 111 | 77 | 52 | 245 | 136 | 82 | 172 | 842 | 410 | 131 | 939 | 411 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | -254 | -8 | - |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 166 | 941 |
| Other, net | -608 | 83 | 15 | -717 | -217 | 23 | 21 | 206 | -146 | 183 | -566 | -670 |
| Net cash provided by (used in) investing activities | -6,594 | -10,079 | -8,864 | -9,391 | -5,002 | -4,739 | -10,299 | -8,732 | -7,263 | -6,655 | -12,300 | -5,784 |
| Repayments of long-term borrowings | -709 | -2,440 | -286 | -573 | -329 | -669 | -1,056 | -541 | -315 | -649 | -395 | -287 |
| Purchase of treasury shares | -3 | -15 | -4 | -1 | -4,023 | - | -993 | -1,824 | -1,487 | - | -1,845 | -187 |
| Purchase of treasury shares of subsidiaries | - | - | - | - | - | - | - | - | -2,788 | - | -12 | -1 |
| Proceeds from sale of treasury shares | - | - | - | - | 239 | 8 | 15 | 83 | - | - | - | 188 |
| Dividends paid | -1,213 | -1,669 | -1,891 | -1,892 | -2,397 | -2,472 | -2,966 | -2,704 | -3,023 | -3,242 | -5,613 | -4,731 |
| Dividends paid to non-controlling interests | - | - | -445 | -1,112 | -142 | -637 | -649 | -680 | -618 | -727 | -1,173 | -1,260 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | -75 | -27 | -35 | - | - | - | -341 |
| Other, net | -207 | -93 | -266 | -246 | -341 | -304 | -279 | -456 | -193 | -185 | -118 | -157 |
| Net cash provided by (used in) financing activities | -2,371 | -3,708 | -1,387 | -1,747 | -6,386 | -4,041 | -5,663 | -6,109 | -8,106 | -4,105 | -9,158 | -6,778 |
| Effect of exchange rate change on cash and cash equivalents | 992 | 1,534 | 1,412 | -1,537 | -897 | 407 | -753 | 109 | -241 | 1,455 | 864 | 1,350 |
| Net increase (decrease) in cash and cash equivalents | 5,023 | 2,584 | 3,829 | 6,359 | 3,765 | 10,865 | 576 | 2,781 | 600 | 4,975 | -3,985 | 11,562 |