JP-listed companies
NIPPON SEIRO CO., LTD.

NIPPON SEIRO CO., LTD.JP:5010

Market cap

¥6B

P/E ratio

6.4x

Income statement Balance sheet Cash flow

	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
Net sales	40,077	39,543	35,974	29,250	23,318	26,649	29,599	27,265	22,234	27,918	38,457	21,704
Cost of sales	-	-	34,064	27,563	20,143	22,746	26,837	25,459	21,875	24,354	37,065	19,743
Gross profit (loss)	2,581	2,572	1,909	1,686	3,174	3,903	2,762	1,805	358	3,563	1,392	1,960
Selling, general and administrative expenses	2,290	2,273	2,147	2,340	2,328	2,535	2,567	2,460	2,438	2,976	3,435	2,513
Operating profit (loss)	290	299	-237	-653	846	1,367	194	-655	-2,079	587	-2,043	-552
Interest income	-	-	-	7	2	1	1	-	-	-	-	1
Interest and dividend income	-	-	8	-	-	-	-	-	-	-	-	-
Dividend income	6	7	8	89	10	10	15	15	21	15	17	7
Insurance claim income	-	-	-	-	-	20	46	22	23	22	4	28
Insurance claim income	-	-	-	-	-	20	46	22	23	22	4	28
Rental income	216	228	248	254	36	15	16	16	17	17	17	18
Rental income	216	228	248	254	36	15	16	16	17	17	17	18
Foreign exchange gains	55	115	137	4	-	-	-	19	-	37	-	47
Other	-	-	-	34	42	58	47	48	41	35	27	19
Miscellaneous income	101	68	57	-	-	-	-	-	-	-	-	-
Non-operating income	380	420	451	390	91	86	127	124	135	150	68	123
Interest expenses	223	204	197	254	247	203	179	168	163	167	187	294
Foreign exchange losses	-	-	-	-	54	27	17	-	93	-	80	-
Other	-	-	-	37	55	70	48	30	32	40	21	62
Rental expenses on non-current assets	209	197	198	175	-	-	-	-	-	-	-	-
Non-operating expenses	459	444	430	466	356	302	245	237	907	270	288	356
Miscellaneous expenses	26	42	34	-	-	-	-	-	-	-	-	-
Non-operating expenses	459	444	430	466	356	302	245	237	907	270	288	356
Ordinary profit (loss)	212	275	-217	-729	580	1,152	76	-767	-2,852	467	-2,263	-785
Gain on sale of non-current assets	-	-	-	-	-	-	5	-	12	-	-	29
Gain on sale of investment securities	-	-	-	-	-	-	-	-	-	-	3	144
Subsidy income	-	-	-	-	-	-	-	88	23	6	2	11
Extraordinary income	1,478	505	58	-	-	-	5	88	36	6	6	185
Loss on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	-
Loss on retirement of non-current assets	21	17	3	4	2	23	-	4	13	-	-	12
Impairment losses	-	-	-	-	-	-	-	78	-	-	-	144
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	-	-	2
Business restructuring expenses	-	-	-	-	-	-	-	-	-	-	-	584
Extraordinary losses	615	78	3	4	2	23	-	83	13	-	-	743
Profit (loss) before income taxes	1,074	703	-161	-734	578	1,128	82	-762	-2,829	473	-2,256	-1,344
Income taxes - current	397	246	1	-	150	364	78	40	18	41	30	30
Income taxes - deferred	35	12	-41	-175	184	89	-78	45	30	-11	80	-153
Income taxes	433	313	-40	-175	335	454	-	85	49	29	111	-123
Profit (loss)	-	-	-	-559	243	673	83	-848	-2,878	444	-2,368	-1,221
Profit (loss) attributable to owners of parent	-	-	-	-559	243	673	83	-848	-2,878	444	-2,368	-1,221