- JP-listed companies
- NIPPON SEIRO CO., LTD.
NIPPON SEIRO CO., LTD.JP:5010
Market cap
¥6B
P/E ratio
6.4x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 1,074 | 703 | -161 | -734 | 578 | 1,128 | 82 | -762 | -2,829 | 473 | -2,256 | -1,344 |
| Depreciation | 1,154 | 926 | 913 | 898 | 932 | 879 | 966 | 962 | 995 | 986 | 978 | 1,057 |
| Increase (decrease) in allowance for doubtful accounts | -1 | - | - | -2 | - | - | - | - | - | 1 | -1 | - |
| Increase (decrease) in provision for bonuses | -5 | - | 13 | -6 | 1 | 3 | 2 | -4 | 23 | -13 | -1 | -2 |
| Increase (decrease) in provision for repairs | -11 | - | - | -75 | -2 | - | -2 | - | -8 | -42 | 53 | -32 |
| Increase (decrease) in retirement benefit liability | - | - | - | 53 | 41 | -51 | 109 | -41 | -46 | -117 | 69 | -59 |
| Interest and dividend income | -6 | -7 | -8 | -96 | -12 | -12 | -17 | -16 | -22 | -16 | -18 | -8 |
| Interest expenses | 223 | 204 | 197 | 254 | 247 | 203 | 179 | 168 | 163 | 167 | 187 | 294 |
| Foreign exchange losses (gains) | 61 | 21 | -31 | 23 | 42 | 16 | 15 | 9 | 22 | -12 | 84 | 35 |
| Insurance claim income | -1,478 | -505 | - | - | - | -20 | -46 | -22 | -23 | -22 | -4 | -28 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | -5 | - | -12 | - | - | -29 |
| Impairment losses | - | - | - | - | - | - | - | 78 | - | - | - | 144 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | - | - | -3 | -141 |
| Subsidy income | - | - | - | - | - | - | - | -88 | -23 | -6 | -2 | -11 |
| Loss on retirement of non-current assets | 21 | 17 | 3 | 4 | 2 | 23 | - | 4 | 13 | - | - | 12 |
| Decrease (increase) in trade receivables | -147 | 114 | 17 | 1,727 | 174 | -335 | -399 | 197 | 325 | -734 | 406 | 385 |
| Decrease (increase) in inventories | -76 | -796 | -129 | 853 | 747 | 343 | -2,465 | 905 | 978 | -2,218 | 945 | 1,677 |
| Increase (decrease) in trade payables | -3,396 | 83 | 314 | -262 | 213 | -314 | 1,672 | 15 | -1,561 | 1,911 | -988 | -948 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | -945 | 953 |
| Other, net | 52 | 26 | 1 | -235 | 212 | 58 | -11 | 44 | -14 | 283 | 100 | -333 |
| Subtotal | -2,854 | 807 | 993 | 2,076 | 3,612 | 1,870 | -287 | 1,651 | -2,160 | 758 | -1,397 | 1,618 |
| Interest and dividends received | 6 | 7 | 8 | 98 | 12 | 12 | 17 | 16 | 22 | 16 | 18 | 8 |
| Proceeds from insurance income | 1,478 | 505 | - | - | - | 20 | 46 | 22 | 23 | 22 | 4 | 28 |
| Interest paid | -224 | -204 | -199 | -243 | -221 | -192 | -155 | -151 | -161 | -166 | -197 | -222 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -90 | 37 | -53 | -23 |
| Net cash provided by (used in) operating activities | -2,789 | 932 | 587 | 1,926 | 3,402 | 1,516 | -747 | 1,477 | -2,367 | 666 | -1,625 | 1,410 |
| Purchase of property, plant and equipment and intangible assets | -1,243 | -705 | -638 | -1,611 | -942 | -1,419 | -1,011 | -1,132 | -1,408 | -695 | -354 | -939 |
| Proceeds from sale of property, plant and equipment | - | - | - | - | - | - | 234 | - | 156 | 7 | 7 | 90 |
| Subsidy income | - | - | - | - | - | - | - | 88 | 23 | 6 | 2 | 11 |
| Purchase of investment securities | -1 | -1 | -1 | -1 | -1 | -142 | -50 | -1 | -1 | -1 | -1 | - |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | - | - | 6 | 341 |
| Other, net | -22 | 1 | 1 | - | -3 | 4 | -7 | 15 | -2 | 2 | - | - |
| Net cash provided by (used in) investing activities | -1,476 | -494 | -783 | -1,612 | -947 | -1,557 | -835 | -1,029 | -1,231 | -680 | -339 | -495 |
| Net increase (decrease) in short-term borrowings | 3,225 | -1,259 | 680 | -810 | -1,883 | 2,839 | 1,460 | 1,060 | 3,492 | 571 | 3,682 | -3,184 |
| Proceeds from long-term borrowings | 1,920 | 2,300 | 1,800 | 2,300 | 1,200 | - | 1,500 | 1,200 | 1,115 | 800 | - | 3,811 |
| Repayments of long-term borrowings | -1,268 | -1,392 | -1,539 | -1,806 | -2,230 | -2,239 | -1,855 | -1,546 | -1,069 | -1,001 | -1,108 | -1,657 |
| Dividends paid | -303 | -185 | -185 | -180 | -180 | -173 | -176 | -194 | -98 | - | -97 | - |
| Other, net | -20 | 440 | -117 | -121 | -39 | 71 | -332 | -387 | -343 | -170 | -54 | -84 |
| Net cash provided by (used in) financing activities | 3,487 | -745 | 756 | -618 | -2,543 | 477 | 1,135 | 132 | 3,096 | 198 | 2,420 | -1,115 |
| Effect of exchange rate change on cash and cash equivalents | -55 | -21 | 31 | 3 | -62 | 6 | -16 | 10 | -49 | 18 | -20 | -4 |
| Net increase (decrease) in cash and cash equivalents | -833 | -328 | 591 | -301 | -150 | 443 | -463 | 590 | -552 | 203 | 434 | -204 |