- JP-listed companies
- Nihon Tokushu Toryo Co., Ltd.
Nihon Tokushu Toryo Co., Ltd.JP:4619
Market cap
¥28.8B
P/E ratio
7.4x
| 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 | 1,776 | 3,418 | 4,012 | 5,307 | 6,717 | 5,769 | 4,603 | 4,113 | 2,720 | 3,074 | 3,694 | 5,966 |
| Depreciation | 1,524 | 1,394 | 1,677 | 1,689 | 2,291 | 2,945 | 3,520 | 3,644 | 3,654 | 3,198 | 3,179 | 3,090 |
| Increase (decrease) in retirement benefit liability | - | 17 | -58 | -65 | 50 | 39 | -116 | -68 | -96 | -166 | -162 | 52 |
| Increase (decrease) in allowance for doubtful accounts | -10 | 11 | 4 | 90 | -75 | 7 | 3 | 3 | 4 | 4 | - | 1 |
| Interest and dividend income | -98 | -108 | -140 | -186 | -223 | -248 | -283 | -293 | -288 | -294 | -322 | -342 |
| Interest expenses | 74 | 70 | 65 | 62 | 99 | 110 | 97 | 76 | 72 | 56 | 64 | 41 |
| Share of loss (profit) of entities accounted for using equity method | -1,218 | -1,845 | -2,191 | -2,535 | -3,519 | -2,371 | -1,531 | -1,287 | -923 | -369 | -983 | -1,371 |
| Loss (gain) on sale of non-current assets | -1 | 28 | -3 | -15 | 4 | - | -5 | 4 | -7 | -293 | -67 | -2 |
| Loss (gain) on disposal of non-current assets | 32 | 24 | 37 | 109 | 165 | 209 | 160 | 259 | 71 | 97 | 87 | 16 |
| Loss (gain) on sale of investment securities | 0 | - | - | -31 | -146 | -101 | -8 | -60 | -378 | -239 | -529 | -20 |
| Insurance claim income | -4 | -4 | -10 | -7 | - | -23 | -15 | -13 | -3 | -14 | - | -23 |
| Decrease (increase) in trade receivables | 129 | -2,338 | -117 | -620 | -350 | -3,286 | 932 | 2,357 | -670 | -1,505 | -1,619 | 1,260 |
| Decrease (increase) in inventories | -78 | -384 | -109 | 30 | -315 | -206 | 144 | 71 | 60 | -615 | 551 | -347 |
| Increase (decrease) in trade payables | -668 | 2,093 | -558 | -52 | 1,079 | 2,117 | 154 | -1,929 | -168 | 1,296 | 1,747 | -471 |
| Other, net | -195 | 179 | -11 | 131 | -68 | 322 | 411 | 111 | -1,031 | 35 | 106 | 512 |
| Subtotal | 1,256 | 2,421 | 2,597 | 3,992 | 5,709 | 5,311 | 8,068 | 6,989 | 3,015 | 4,265 | 5,748 | 8,361 |
| Interest and dividends received | 1,038 | 1,055 | 1,507 | 1,450 | 2,557 | 1,924 | 1,619 | 1,014 | 1,135 | 1,426 | 1,504 | 1,814 |
| Interest paid | -84 | -70 | -69 | -62 | -97 | -116 | -99 | -44 | -101 | -54 | -64 | -42 |
| Proceeds from insurance income | 7 | 13 | 6 | 8 | - | 23 | 15 | 13 | 3 | 14 | - | 23 |
| Income taxes paid | -380 | -305 | -915 | -609 | -1,295 | -942 | -1,311 | -874 | -976 | -800 | -1,118 | -876 |
| Income taxes refund | - | 66 | 0 | 1 | 52 | 35 | - | 90 | 8 | 168 | 128 | 37 |
| Net cash provided by (used in) operating activities | 1,837 | 3,180 | 3,126 | 4,779 | 6,926 | 6,235 | 8,292 | 7,188 | 3,085 | 5,019 | 6,198 | 9,317 |
| Purchase of property, plant and equipment and intangible assets | - | - | - | -3,248 | -6,321 | -7,255 | -6,502 | -4,685 | -5,155 | -2,240 | -2,286 | -1,244 |
| Proceeds from sale of property, plant and equipment and intangible assets | - | - | - | 17 | - | 5 | 13 | 15 | 13 | 311 | 93 | 34 |
| Purchase of investment securities | -12 | -12 | -52 | -12 | -13 | -13 | -11 | -95 | -8 | -9 | -10 | -11 |
| Proceeds from sale of investment securities | 0 | - | - | 52 | 218 | 166 | 11 | 81 | 482 | 533 | 574 | 145 |
| Loan advances | -74 | -185 | -170 | -250 | -5 | -69 | -161 | -5 | -1,058 | -5 | -7 | - |
| Proceeds from collection of loans receivable | 31 | 0 | 76 | 169 | 1 | - | - | 15 | 154 | 43 | 29 | 1,560 |
| Other, net | -37 | -56 | -123 | -38 | -30 | -133 | -109 | -52 | -63 | 100 | 18 | 47 |
| Net cash provided by (used in) investing activities | -1,664 | -1,876 | -2,651 | -3,712 | -6,055 | -7,326 | -6,760 | -4,726 | -5,636 | -1,266 | -1,588 | 533 |
| Net increase (decrease) in short-term borrowings | 3 | 315 | -98 | 274 | 30 | 264 | -432 | -823 | 3,899 | 29 | -11 | -2,250 |
| Repayments of long-term borrowings | -4,036 | -1,370 | -1,352 | -1,295 | -1,545 | -1,557 | -1,596 | -1,487 | -1,603 | -1,552 | -1,456 | -1,163 |
| Purchase of treasury shares | -0 | -0 | -0 | - | - | - | -242 | - | -369 | - | - | - |
| Dividends paid | -220 | -221 | -265 | -314 | -528 | -707 | -753 | -856 | -839 | -847 | -912 | -935 |
| Dividends paid to non-controlling interests | - | - | -14 | -17 | -58 | -105 | -275 | -301 | -18 | -325 | -435 | -733 |
| Other, net | -9 | -14 | -70 | -43 | -117 | -114 | -101 | -104 | -47 | -2 | -2 | -8 |
| Net cash provided by (used in) financing activities | -1,184 | -476 | -687 | 366 | 1,210 | 232 | -1,573 | -2,073 | 1,059 | -1,699 | -2,818 | -5,092 |
| Effect of exchange rate change on cash and cash equivalents | 9 | 78 | 119 | 24 | -21 | 46 | -56 | -69 | 45 | 358 | 130 | 265 |
| Net increase (decrease) in cash and cash equivalents | -1,002 | 906 | -93 | 1,456 | 2,059 | -812 | -97 | 319 | -1,446 | 2,412 | 1,922 | 5,023 |