- JP-listed companies
- NIPPON KAYAKU CO.,LTD.
NIPPON KAYAKU CO.,LTD.JP:4272
Market cap
¥219B
P/E ratio
| 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 | 19,816 | 25,388 | 23,972 | 25,148 | 22,397 | 22,061 | 21,283 | 18,141 | 17,523 | 23,700 | 20,972 | 7,205 |
| Depreciation | 8,707 | 10,435 | 10,743 | 11,238 | 11,343 | 11,673 | 11,969 | 12,384 | 12,810 | 13,570 | 13,694 | 13,873 |
| Impairment losses | 137 | 63 | - | 96 | 31 | - | - | 273 | - | 91 | 2,127 | 2,647 |
| Loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | -311 |
| Amortization of goodwill | - | - | - | - | - | - | - | 200 | 663 | 529 | 546 | 529 |
| Increase (decrease) in other provisions | - | - | 280 | -438 | -206 | -174 | -114 | 17 | -12 | -48 | -106 | 57 |
| Interest and dividend income | -621 | -459 | -507 | -616 | -697 | -749 | -916 | -1,006 | -876 | -992 | -1,425 | -1,853 |
| Interest expenses | 199 | 195 | 185 | 146 | 132 | 161 | 194 | 165 | 105 | 82 | 103 | 127 |
| Foreign exchange losses (gains) | -735 | -532 | -386 | 1,595 | 1,343 | -643 | 136 | 1,288 | -1,635 | -2,192 | -1,366 | -2,168 |
| Share of loss (profit) of entities accounted for using equity method | -379 | -431 | -175 | -437 | -477 | -339 | -253 | -34 | -263 | -210 | 503 | -411 |
| Gain on sales of property, plant and equipment | - | - | - | -9,149 | -661 | -2 | -352 | -393 | -84 | -1,394 | -488 | -213 |
| Loss (gain) on disposal of property, plant and equipment | 720 | 749 | 465 | 1,003 | 678 | 421 | 408 | 555 | 441 | 618 | 698 | 591 |
| Loss (gain) on valuation of investment securities | 4 | - | 30 | - | - | - | 276 | 125 | - | 528 | 605 | 4,288 |
| Loss (gain) on sale of investment securities | - | - | - | - | -2,499 | - | -8 | -676 | -1,735 | -390 | -766 | -1,646 |
| Decrease (increase) in trade receivables | -3,547 | 2,580 | -1,864 | 70 | 3,112 | -6,697 | -369 | 88 | -3,734 | -1,590 | 8,164 | -4,996 |
| Decrease (increase) in inventories | -2,471 | -1,107 | -3,178 | -9,466 | -1,504 | -682 | -3,759 | 789 | 3,542 | -8,886 | -14,153 | 6,026 |
| Decrease (increase) in prepaid expenses | 64 | 136 | -56 | -32 | 23 | 2 | -5 | -34 | -140 | -76 | 48 | -116 |
| Decrease (increase) in accounts receivable - other | 145 | 106 | -267 | -688 | 16 | -347 | -563 | -36 | 527 | 602 | -907 | -1,348 |
| Decrease (increase) in advance payments to suppliers | 175 | -55 | 281 | 2,655 | -204 | -94 | 2,257 | -33 | -44 | 53 | 41 | -251 |
| Increase (decrease) in trade payables | 1,289 | -2,455 | -1,756 | -40 | 1,839 | 2,269 | -641 | 768 | 1,214 | -330 | -2,076 | 2,084 |
| Increase (decrease) in accounts payable - other | -680 | 1,058 | 717 | 380 | 2,868 | -1,817 | -806 | -496 | -83 | 390 | 194 | 2,677 |
| Increase (decrease) in accrued expenses | -48 | 203 | 119 | -300 | -333 | 448 | -280 | -148 | 258 | 784 | -780 | 123 |
| Increase (decrease) in retirement benefit liability | - | -797 | -632 | 159 | -30 | 8 | -49 | 46 | 42 | 48 | 43 | 37 |
| Decrease (increase) in retirement benefit asset | - | - | -1,245 | -614 | 430 | 645 | 814 | 112 | 147 | -299 | -651 | -317 |
| Other, net | 718 | 863 | 1,108 | -68 | 1,019 | 550 | 919 | 462 | 314 | 872 | 27 | 836 |
| Subtotal | 22,443 | 34,945 | 27,827 | 24,187 | 36,564 | 25,128 | 30,142 | 32,361 | 29,347 | 25,461 | 25,051 | 27,472 |
| Interest and dividends received | 763 | 719 | 867 | 858 | 982 | 1,042 | 1,124 | 1,186 | 1,043 | 1,278 | 1,628 | 2,054 |
| Interest paid | -173 | -207 | -200 | -138 | -125 | -160 | -182 | -179 | -120 | -84 | -82 | -95 |
| Income taxes paid | -8,617 | -6,085 | -8,357 | -5,384 | -6,215 | -5,907 | -4,510 | -6,140 | -5,878 | -4,058 | -6,843 | -6,306 |
| Income taxes refund | 29 | 108 | 125 | 80 | 185 | 18 | 229 | 53 | 17 | 543 | 286 | 117 |
| Net cash provided by (used in) operating activities | 14,445 | 29,480 | 20,263 | 19,603 | 31,390 | 20,121 | 26,803 | 27,281 | 24,408 | 23,141 | 20,039 | 23,242 |
| Payments into time deposits | -64 | -36 | -31 | -219 | -359 | -379 | -217 | -471 | -124 | -48 | -368 | -356 |
| Proceeds from withdrawal of time deposits | 64 | 55 | 48 | 31 | 208 | 374 | 210 | 378 | 248 | 70 | 51 | 54 |
| Short-term loan advances | - | - | - | - | - | - | - | -280 | -226 | - | -66 | -139 |
| Purchase of property, plant and equipment | -9,596 | -17,075 | -14,483 | -14,131 | -13,320 | -12,203 | -15,224 | -15,276 | -12,827 | -8,696 | -12,221 | -15,036 |
| Proceeds from sale of property, plant and equipment | 204 | 203 | 11 | 9,890 | 740 | 12 | 376 | 395 | 96 | 1,529 | 530 | 234 |
| Purchase of intangible assets | -312 | -325 | -422 | -375 | -790 | -339 | -526 | -813 | -360 | -412 | -329 | -428 |
| Purchase of securities | -2,012 | - | - | - | - | - | - | - | - | - | -760 | - |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | - | 406 | 377 |
| Purchase of investment securities | -999 | -2,198 | - | - | - | -2,289 | -1,397 | -809 | -504 | -150 | -2,797 | -6,083 |
| Proceeds from sale of investment securities | - | - | - | 3 | 3,486 | 712 | 33 | 961 | 2,229 | 529 | 1,047 | 2,614 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | 181 | 167 | 199 | 238 | 129 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | -180 | -100 | -146 | -561 | - | -366 |
| Long-term loan advances | - | -3 | -61 | - | - | -3 | - | -632 | - | - | - | -3 |
| Proceeds from collection of long-term loans receivable | 9 | 12 | 11 | 67 | 13 | 13 | 15 | 12 | - | 5 | 5 | 98 |
| Purchase of long-term prepaid expenses | -91 | -221 | -139 | -193 | -157 | -161 | -206 | -614 | -351 | -1,109 | -462 | -365 |
| Removal loss of property,plant and equipment | -890 | -244 | -807 | -330 | -728 | -402 | -322 | -363 | -336 | -359 | -437 | -558 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 433 |
| Other, net | 42 | -598 | 64 | 54 | 11 | 1 | -58 | -38 | 40 | -9 | 4 | -12 |
| Net cash provided by (used in) investing activities | -11,641 | -20,187 | -15,807 | -5,090 | -11,913 | -16,171 | -17,694 | -17,543 | -17,606 | -10,641 | -15,158 | -19,409 |
| Net increase (decrease) in short-term borrowings | 10 | -485 | -326 | -106 | 236 | 242 | -182 | -167 | 267 | -397 | -846 | 52 |
| Proceeds from long-term borrowings | 5,846 | 10,350 | 222 | 10,132 | 902 | 5,000 | 5,574 | 1,000 | - | - | 10,000 | 16,000 |
| Repayments of long-term borrowings | -2,894 | -5,032 | -6,297 | -5,399 | -6,134 | -5,380 | -5,467 | -4,315 | -3,456 | -2,488 | -2,340 | -4,048 |
| Redemption of bonds | - | - | - | - | - | - | - | - | - | - | -4,000 | - |
| Purchase of treasury shares of subsidiaries | -56 | -72 | -57 | -51 | - | -51 | -77 | -48 | -11 | -68 | - | -155 |
| Purchase of treasury shares | - | - | -33 | -6,834 | -2,727 | -18 | -1 | -2,987 | - | -3,000 | -3,000 | -2 |
| Dividends paid | -3,611 | -3,618 | -4,973 | -4,519 | -5,225 | -5,614 | -5,182 | -5,181 | -5,110 | -5,070 | -7,550 | -7,855 |
| Dividends paid to non-controlling interests | - | - | -217 | -231 | -214 | -213 | -215 | -219 | -7 | -26 | -42 | -19 |
| Other, net | -53 | -111 | -65 | -24 | -31 | -21 | -136 | -167 | -82 | -39 | -168 | -147 |
| Net cash provided by (used in) financing activities | -1,542 | 5 | -12,498 | -9,432 | -14,103 | -6,241 | -6,437 | -13,894 | -8,402 | -11,090 | -7,950 | 3,823 |
| Effect of exchange rate change on cash and cash equivalents | 1,002 | 974 | 798 | -990 | -1,052 | 1,037 | -505 | -1,878 | 2,421 | 4,068 | 3,202 | 4,024 |
| Net increase (decrease) in cash and cash equivalents | 2,263 | 10,272 | -7,245 | 4,090 | 4,320 | -1,252 | 2,165 | -6,034 | 820 | 5,478 | 133 | 11,681 |