- JP-listed companies
- NIHON HOUSING CO.,LTD.
NIHON HOUSING CO.,LTD.JP:4781
Market cap
¥99.1B
P/E ratio
90.9x
| 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 | 4,140 | 4,716 | 4,948 | 5,030 | 4,802 | 5,397 | 5,684 | 6,307 | 6,334 | 7,164 | 7,408 | 4,010 |
| Depreciation | 535 | 623 | 725 | 821 | 812 | 685 | 670 | 633 | 602 | 724 | 1,048 | 1,074 |
| Loss (gain) on sale of non-current assets | 7 | -1 | 14 | - | - | - | -88 | - | - | - | -483 | -17 |
| Amortization of goodwill | 10 | 28 | 84 | 101 | 181 | 268 | 307 | 256 | 247 | 188 | 303 | 293 |
| Loss on retirement of non-current assets | 33 | 13 | - | - | - | - | - | - | 14 | 11 | 32 | 43 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | - | -10 | -34 |
| Interest and dividend income | -8 | -10 | -13 | -10 | -21 | -36 | -33 | -27 | -22 | -32 | -52 | -86 |
| Interest expenses | 64 | 49 | 37 | 34 | 23 | 123 | 107 | 114 | 76 | 66 | 81 | 201 |
| Subsidy income | - | - | - | - | - | - | - | - | -123 | -53 | -25 | - |
| Refunded Consumption Taxes | - | - | - | - | - | - | - | - | - | - | - | -222 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -85 | -96 |
| Increase (decrease) in allowance for doubtful accounts | 8 | 9 | 2 | 7 | -16 | 5 | -24 | 19 | -20 | 63 | -49 | -24 |
| Increase (decrease) in provision for bonuses | 109 | 43 | -23 | 276 | -183 | 46 | 105 | 148 | 11 | 11 | -165 | 25 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | -202 | -73 | -172 | -229 |
| Increase (decrease) in retirement benefit liability | - | 17 | -149 | 51 | 7 | 16 | 21 | -101 | 52 | -39 | 115 | -5 |
| Increase (decrease) in provision for loss on construction contracts | - | - | - | - | - | 11 | -6 | -4 | -2 | - | - | 258 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -3,388 | 2,729 |
| Decrease (increase) in inventories | -169 | -551 | 797 | -373 | -36 | 246 | 1,504 | 102 | 384 | 354 | 22 | -250 |
| Increase (decrease) in trade payables | 177 | 1,469 | 321 | 140 | 576 | 242 | 175 | -848 | 1,524 | 728 | 2,102 | -64 |
| Increase (decrease) in accrued consumption taxes | -77 | 95 | 813 | -618 | 21 | 251 | 24 | -44 | 287 | -350 | -34 | 687 |
| Increase (decrease) in accrued expenses | - | - | - | - | 114 | 586 | -21 | -112 | 127 | -8 | 219 | 441 |
| Increase (decrease) in advances received on construction contracts in progress | 211 | 438 | -873 | 327 | 322 | -683 | 408 | -194 | -557 | -193 | -18 | 167 |
| Other, net | 150 | -269 | 198 | 320 | 24 | 995 | 282 | 125 | 662 | 205 | 233 | 283 |
| Subtotal | 3,881 | 4,713 | 6,038 | 5,671 | 5,678 | 6,187 | 7,402 | 7,133 | 6,335 | 8,080 | 7,082 | 9,184 |
| Interest and dividends received | 8 | 15 | 13 | 10 | 21 | 36 | 33 | 27 | 22 | 32 | 52 | 86 |
| Interest paid | -58 | -46 | -37 | -60 | -23 | -123 | -107 | -114 | -78 | -66 | -81 | -201 |
| Consumption Taxes Refund | - | - | - | - | - | - | - | - | - | - | - | 222 |
| Income taxes paid | -1,644 | -1,854 | -2,000 | -1,630 | -2,316 | -1,377 | -2,553 | -2,143 | -2,488 | -2,529 | -2,807 | -2,984 |
| Net cash provided by (used in) operating activities | 2,186 | 2,827 | 4,013 | 3,991 | 3,332 | 4,723 | 4,775 | 4,904 | 3,790 | 5,516 | 4,245 | 6,306 |
| Payments into time deposits | -557 | -513 | -443 | -458 | -1,159 | -653 | -771 | -641 | -672 | -734 | -1,418 | -1,539 |
| Proceeds from withdrawal of time deposits | 338 | 397 | 671 | 445 | 466 | 509 | 623 | 1,178 | 719 | 640 | 855 | 1,929 |
| Purchase of property, plant and equipment | -185 | -257 | -1,100 | -405 | -486 | -215 | -527 | -478 | -306 | -5,913 | -1,440 | -4,634 |
| Proceeds from sale of property, plant and equipment | 47 | 10 | 42 | 27 | 17 | 56 | 419 | 630 | 1 | 1 | 1,401 | 96 |
| Purchase of intangible assets | -279 | -449 | -380 | -156 | -105 | -318 | -175 | -309 | -469 | -250 | -379 | -432 |
| Purchase of investment securities | -54 | -16 | -3 | -3 | -3 | -31 | -3 | -3 | -2 | -6 | -6 | -6 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | -40 | - | - | - | - | -8 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 416 | 172 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | -688 | - | -530 | -1,957 | - | -490 | - | -285 | - | -2,835 | - |
| Other, net | 2 | 29 | -87 | -29 | -41 | -16 | 5 | -38 | -73 | -46 | -82 | 33 |
| Net cash provided by (used in) investing activities | -672 | -1,487 | -1,224 | -1,097 | -3,267 | -670 | -960 | 17 | -1,089 | -6,309 | -3,489 | -4,389 |
| Increase (decrease) in short-term borrowings | -10 | -174 | -186 | -242 | 10 | 752 | 256 | -1,032 | -149 | 127 | 296 | 140 |
| Repayments of long-term borrowings | -998 | -1,230 | -636 | -826 | -497 | -711 | -1,007 | -739 | -402 | -965 | -19 | - |
| Dividends paid | -643 | -746 | -835 | -900 | -964 | -1,029 | -1,093 | -1,157 | -1,189 | -1,318 | -1,543 | -1,543 |
| Dividends paid to non-controlling interests | - | - | -65 | -104 | -79 | -125 | -145 | -27 | -25 | -28 | -43 | -44 |
| Other, net | -8 | -11 | -6 | -5 | -1 | -2 | 1 | 25 | 7 | -38 | -45 | 32 |
| Net cash provided by (used in) financing activities | -1,694 | -1,299 | -830 | -2,078 | -519 | -987 | -1,558 | -3,192 | -1,759 | -2,222 | -1,355 | -1,414 |
| Effect of exchange rate change on cash and cash equivalents | 139 | 239 | 141 | -82 | -63 | 93 | -150 | -32 | - | 269 | 227 | 108 |
| Net increase (decrease) in cash and cash equivalents | -40 | 279 | 2,101 | 733 | -518 | 3,158 | 2,105 | 1,696 | 942 | -2,745 | -371 | 610 |