JP-listed companies
Nihon Tokushu Toryo Co., Ltd.

Nihon Tokushu Toryo Co., Ltd.JP:4619

Market cap

¥28.8B

P/E ratio

7.4x

Income statement Balance sheet Cash flow

	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
Net sales	32,781	39,391	39,571	43,813	47,998	57,260	59,417	57,191	48,004	54,779	60,738	64,693
Cost of sales	26,461	31,643	31,243	33,533	36,737	44,663	47,001	44,808	38,263	44,298	49,652	50,698
Gross profit (loss)	6,320	7,748	8,327	10,280	11,261	12,597	12,416	12,382	9,741	10,480	11,085	13,994
Selling, general and administrative expenses	5,858	6,445	6,698	7,318	8,098	9,311	9,442	9,554	8,882	8,998	9,454	10,089
Operating profit (loss)	462	1,303	1,629	2,962	3,162	3,286	2,973	2,827	858	1,482	1,631	3,905
Interest income	19	6	19	41	42	46	52	62	88	88	101	117
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	2,193	2,227
Dividend income	79	102	122	145	180	202	230	231	200	206	220	225
Foreign exchange gains	-	-	-	-	-	-	-	-	-	285	103	221
Foreign exchange gains	-	-	-	-	-	-	-	-	-	285	103	221
Other	102	123	124	51	57	92	74	95	247	218	156	157
Rental income from real estate	36	36	31	32	31	33	35	39	51	53	52	52
Non-operating income	1,454	2,113	2,486	2,805	3,831	2,746	1,925	1,716	1,651	1,222	1,618	2,145
Share of profit of entities accounted for using equity method	1,218	1,845	2,191	2,536	3,519	2,371	1,531	1,287	923	369	983	1,371
Other	102	123	124	51	57	92	74	95	247	218	156	157
Non-operating income	1,454	2,113	2,486	2,805	3,831	2,746	1,925	1,716	1,651	1,222	1,618	2,145
Interest expenses	74	70	65	62	99	110	97	76	72	56	64	41
Other	37	17	14	33	36	22	11	14	21	23	43	45
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	5	1
Non-operating expenses	111	87	79	233	253	151	163	240	106	79	108	87
Other	37	17	14	33	36	22	11	14	21	23	43	45
Non-operating expenses	111	87	79	233	253	151	163	240	106	79	108	87
Ordinary profit (loss)	1,805	3,329	4,037	5,534	6,741	5,881	4,734	4,303	2,403	2,625	3,141	5,963
Gain on sale of non-current assets	1	3	3	16	-	-	5	-	7	294	68	11
Insurance claim income	4	4	10	8	-	23	15	13	3	14	3	23
Gain on sale of investment securities	-	-	-	31	146	101	9	60	378	239	529	28
Compensation income	-	-	-	-	-	-	-	-	-	-	44	-
Extraordinary income	5	166	13	54	146	125	30	73	388	547	642	63
Loss on ebt forgiveness to subsidiaries and affiliates	-	-	-	-	-	-	-	-	-	-	100	-
Loss on disposal of non-current assets	32	55	38	109	170	209	160	263	71	98	88	24
Loss on sale of investment securities	0	-	-	-	-	-	-	-	-	-	-	7
Loss on disposal of non-current assets	32	55	38	109	170	209	160	263	71	98	88	24
Settlement payments	-	-	-	-	-	-	-	-	-	-	-	11
Loss on sale of investment securities	0	-	-	-	-	-	-	-	-	-	-	7
Removal cancel loss	-	-	-	-	-	-	-	-	-	-	-	16
Settlement payments	-	-	-	-	-	-	-	-	-	-	-	11
Extraordinary losses	35	77	38	281	170	237	160	263	71	98	88	59
Removal cancel loss	-	-	-	-	-	-	-	-	-	-	-	16
Extraordinary losses	35	77	38	281	170	237	160	263	71	98	88	59
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
Income taxes - current	270	697	635	1,060	874	1,152	947	1,024	724	1,133	953	1,374
Income taxes - deferred	-38	-101	224	-12	448	-134	130	40	143	-45	41	71
Income taxes - refund	-	-	-	-	-	-	-	-	-	-	-128	-1
Income taxes	231	596	858	1,047	1,323	1,018	1,077	1,065	868	1,088	866	1,444
Profit (loss)	-	-	3,154	4,260	5,393	4,750	3,526	3,047	1,852	1,986	2,828	4,522
Profit (loss) attributable to non-controlling interests	-	-	125	294	615	790	730	728	551	685	725	574
Profit (loss) attributable to owners of parent	-	-	3,029	3,966	4,778	3,960	2,795	2,318	1,301	1,300	2,103	3,947