- JP-listed companies
- NICHIREKI CO., LTD.
NICHIREKI CO., LTD.JP:5011
Market cap
¥80.8B
P/E ratio
20.9x
| 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 | 3,374 | 7,740 | 12,952 | 4,466 | 5,560 | 5,703 | 5,462 | 3,942 | 9,350 | 9,867 | 9,238 | 6,840 |
| Depreciation | 1,892 | 1,970 | 2,215 | 2,199 | 2,109 | 2,179 | 1,855 | 2,113 | 1,899 | 2,070 | 2,157 | 2,228 |
| Increase (decrease) in allowance for doubtful accounts | -7 | 3 | -138 | -23 | -16 | -12 | 176 | 206 | 60 | -13 | -390 | 3 |
| Increase (decrease) in retirement benefit liability | - | 3,993 | -201 | -289 | -302 | -314 | -294 | -312 | -428 | -439 | -1,455 | -627 |
| Increase (decrease) in other provisions | 26 | 73 | 73 | -97 | 190 | -96 | -26 | 160 | 270 | -158 | -148 | 90 |
| Interest and dividend income | -71 | -106 | -105 | -131 | -139 | -158 | -172 | -179 | -403 | -164 | -134 | -234 |
| Loss (gain) on valuation of derivatives | - | - | - | - | - | - | - | - | - | -477 | 397 | - |
| Interest expenses | 7 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 17 | 10 | 11 | 8 |
| Insurance claim income | - | -17 | -5 | -62 | -4 | -1 | -34 | -25 | -14 | -135 | -19 | -9 |
| Loss (gain) on sale of non-current assets | -21 | -29 | -27 | -21 | -13 | -26 | -30 | -47 | -41 | -11 | -26 | -32 |
| Loss (gain) on sale of investment securities | - | - | - | 1 | - | -1 | - | -608 | -63 | -407 | - | -524 |
| Compensation income | - | - | - | - | - | - | - | - | -111 | -119 | -18 | -235 |
| Special repairs expenses | - | - | - | - | - | - | - | - | 89 | 119 | - | 252 |
| Loss on retirement of non-current assets | 43 | 43 | 74 | 32 | 225 | 14 | 37 | 10 | 12 | 17 | 218 | 92 |
| Subsidy income | - | - | -237 | - | - | - | -6 | -3 | -4 | -6 | -4 | -4 |
| Decrease (increase) in trade receivables | -1,850 | -4,628 | 4,829 | 2,761 | -1,806 | -1,528 | 682 | -1,670 | 313 | 41 | 125 | 2,912 |
| Decrease (increase) in other current assets | -24 | 11 | 60 | -30 | -188 | 175 | 25 | -62 | 58 | -640 | -657 | -152 |
| Decrease (increase) in inventories | -108 | -160 | 382 | 301 | -372 | -34 | -106 | 249 | -88 | -714 | 164 | -157 |
| Increase (decrease) in trade payables | 259 | 1,462 | -3,221 | -1,369 | 1,517 | 575 | -923 | 786 | 271 | 1,756 | -1,046 | -1,188 |
| Increase (decrease) in other current liabilities | 134 | 47 | -82 | 8 | 69 | 155 | 50 | -64 | 271 | 80 | -74 | 438 |
| Increase (decrease) in accrued consumption taxes | 41 | 162 | 163 | -300 | 150 | -40 | 23 | 399 | -8 | -395 | 62 | -381 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | 32 | -16 | -26 | 18 | -45 | -108 |
| Loss on disaster | - | - | - | 7 | 18 | - | 14 | 120 | 43 | 15 | 25 | 12 |
| Other, net | -31 | -51 | 54 | 39 | 16 | -36 | 11 | 6 | -69 | 270 | 1,069 | 259 |
| Subtotal | 3,725 | 6,598 | 9,188 | 7,550 | 7,114 | 6,497 | 6,877 | 7,647 | 11,400 | 10,582 | 9,451 | 9,482 |
| Interest and dividends received | 79 | 86 | 106 | 131 | 139 | 157 | 172 | 179 | 402 | 159 | 134 | 259 |
| Subsidies received | - | - | 237 | - | - | - | 6 | 3 | 4 | 6 | 4 | 4 |
| Proceeds from insurance income | - | 17 | 5 | 62 | 4 | 1 | 34 | 25 | 14 | 135 | 19 | 9 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | 112 | 137 | 18 | 235 |
| Interest paid | -7 | -6 | -5 | -6 | -5 | -5 | -5 | -5 | -17 | -10 | -11 | -8 |
| Income taxes paid | -1,121 | -1,706 | -2,558 | -2,239 | -1,590 | -2,005 | -1,651 | -1,982 | -2,615 | -3,134 | -3,034 | -2,328 |
| Payments provision for special repairs | - | - | - | - | - | - | - | - | -138 | -125 | - | -252 |
| Payments associated with disaster loss | -50 | - | - | -7 | -18 | - | -16 | -86 | -65 | -13 | -24 | -12 |
| Net cash provided by (used in) operating activities | 2,626 | 4,989 | 6,973 | 5,447 | 5,640 | 4,645 | 5,417 | 3,203 | 9,098 | 7,737 | 6,556 | 7,388 |
| Payments into time deposits | -1,409 | -10 | -510 | -710 | -925 | -1,015 | -3,010 | -2,810 | -1,910 | -2,610 | -3,710 | -1,010 |
| Proceeds from withdrawal of time deposits | 4 | 524 | 985 | 511 | 829 | 415 | 910 | 1,410 | 2,710 | 2,810 | 1,910 | 2,610 |
| Purchase of property, plant and equipment | -2,472 | -2,336 | -3,620 | -2,146 | -2,149 | -2,555 | -2,910 | -1,551 | -6,738 | -3,226 | -2,567 | -3,808 |
| Proceeds from sale of property, plant and equipment | 25 | 34 | 17 | 13 | 15 | 64 | 35 | 119 | 46 | 11 | 25 | 28 |
| Payments for retirement of property, plant and equipment | - | - | -57 | -8 | -39 | -10 | -21 | -5 | -3 | -15 | -203 | -7 |
| Purchase of intangible assets | -81 | -82 | -85 | -96 | -180 | -229 | -414 | -185 | -188 | -134 | -401 | -521 |
| Purchase of investment securities | - | -17 | -1 | -101 | -211 | -204 | -101 | -302 | -1 | -3 | -1,307 | -1,870 |
| Proceeds from sale of investment securities | - | - | - | 6 | 300 | 2 | - | 663 | 237 | 772 | 137 | 703 |
| Loan advances | -137 | -7 | -195 | -396 | -224 | -3 | -10 | -2 | -3 | -6 | -3 | -4 |
| Proceeds from collection of loans receivable | 10 | 9 | 16 | 137 | 5 | 59 | 6 | 6 | 197 | 8 | 266 | 1 |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | 14 | - | - | - | - | 26 |
| Other, net | 5 | - | 1 | - | -3 | -1 | 20 | -3 | 6 | 32 | 18 | - |
| Net cash provided by (used in) investing activities | -4,051 | -2,213 | -3,612 | -2,790 | -2,607 | -3,604 | -5,482 | -3,352 | -5,694 | -2,361 | -5,834 | -3,853 |
| Proceeds from short-term borrowings | 1,300 | 1,400 | 1,450 | 1,600 | 1,700 | 1,800 | 2,000 | 2,200 | 7,200 | 3,500 | 3,000 | 3,000 |
| Repayments of short-term borrowings | -1,300 | -1,400 | -1,450 | -1,600 | -1,700 | -2,250 | -2,000 | -2,200 | -6,000 | -4,100 | -3,000 | -3,000 |
| Repayments of lease liabilities | -94 | -80 | -72 | -44 | -40 | -44 | -54 | -73 | -84 | -97 | -112 | -111 |
| Purchase of treasury shares | -4 | -10 | -5 | -395 | - | - | - | - | - | - | -465 | -2,501 |
| Decrease (increase) in deposits for purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -1,331 | 1,331 |
| Dividends paid | -291 | -351 | -579 | -579 | -571 | -657 | -772 | -915 | -972 | -1,147 | -1,207 | -2,507 |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | 998 |
| Other, net | - | - | - | - | - | - | - | - | - | -10 | - | -33 |
| Net cash provided by (used in) financing activities | -422 | -484 | -1,143 | -1,020 | -611 | -1,151 | -845 | -1,027 | 2,512 | -1,430 | -3,115 | -2,824 |
| Effect of exchange rate change on cash and cash equivalents | 8 | 4 | 5 | -43 | -18 | 17 | -8 | -8 | 12 | 35 | 11 | 25 |
| Net increase (decrease) in cash and cash equivalents | -1,839 | 2,296 | 2,223 | 1,593 | 2,401 | -93 | -918 | -1,185 | 5,929 | 3,980 | -2,382 | 736 |