- JP-listed companies
- Nitta Corporation
Nitta CorporationJP:5186
Market cap
¥110B
P/E ratio
19.9x
| 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 | 4,495 | 7,599 | 9,155 | 10,501 | 9,539 | 11,429 | 11,320 | 7,392 | 5,651 | 12,769 | 12,831 | 12,008 |
| Depreciation | 1,622 | 1,367 | 1,599 | 1,711 | 1,770 | 1,997 | 2,354 | 2,727 | 2,857 | 2,972 | 3,149 | 3,317 |
| Impairment losses | 206 | 54 | 351 | 142 | 146 | 71 | 141 | 122 | 157 | 396 | 38 | 31 |
| Amortization of goodwill | 46 | 21 | - | 1 | 19 | 16 | 136 | 138 | 141 | 143 | 143 | 148 |
| Increase (decrease) in retirement benefit liability | - | 3,054 | 127 | 28 | 60 | -25 | 28 | -2,075 | -103 | 8 | -131 | -83 |
| Decrease (increase) in retirement benefit asset | - | - | -24 | -105 | -3 | -25 | -122 | -214 | -106 | -230 | -222 | -182 |
| Increase (decrease) in allowance for doubtful accounts | -14 | 4 | 14 | - | -1 | 18 | -69 | -12 | 2 | -11 | 43 | -54 |
| Interest and dividend income | -125 | -135 | -155 | -188 | -200 | -200 | -260 | -294 | -286 | -299 | -379 | -529 |
| Interest expenses | 25 | 14 | 12 | 14 | 14 | 23 | 26 | 54 | 44 | 47 | 49 | 60 |
| Foreign exchange losses (gains) | - | 213 | -63 | 54 | 69 | -13 | 22 | 24 | -7 | -53 | -139 | -94 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -135 |
| Share of loss (profit) of entities accounted for using equity method | 456 | 141 | -1,467 | -270 | -5,393 | -6,275 | -5,559 | -3,746 | -2,770 | -7,271 | -6,894 | -7,001 |
| Loss (gain) on sale of investment securities | - | - | - | -31 | -8 | - | -18 | -1 | -1 | -18 | -2 | -179 |
| Loss (gain) on valuation of investment securities | 15 | -1 | - | - | - | - | - | - | 13 | - | 2 | 262 |
| Loss (gain) on investments in investment partnerships | - | 12 | -2 | -4 | -3 | 5 | - | 18 | - | 9 | 42 | 11 |
| Loss (gain) on sale and retirement of non-current assets | 32 | 56 | 2 | 7 | -40 | 6 | 35 | 30 | 88 | 96 | 20 | 19 |
| Decrease (increase) in trade receivables | 1,995 | -1,466 | -1,091 | -2 | -1,647 | -2,724 | -1,558 | 2,932 | 209 | -2,704 | 2,007 | 1,098 |
| Decrease (increase) in inventories | 28 | -206 | -373 | -501 | -733 | -654 | -560 | -228 | -315 | -1,159 | -1,939 | -236 |
| Increase (decrease) in trade payables | -1,267 | 629 | -189 | -222 | 1,460 | 1,204 | 89 | -1,324 | 913 | 169 | -265 | -1,942 |
| Other, net | -147 | 7 | 285 | -497 | -92 | 290 | -384 | -288 | -1,378 | 1,282 | -389 | -382 |
| Subtotal | 7,442 | 8,242 | 8,179 | 10,524 | 4,954 | 5,104 | 5,622 | 5,255 | 5,111 | 6,085 | 7,963 | 6,137 |
| Interest and dividends received | 125 | 135 | 155 | 5,769 | 6,023 | 3,341 | 5,551 | 3,970 | 2,958 | 4,595 | 6,279 | 3,844 |
| Interest paid | -25 | -11 | -14 | -13 | -15 | -23 | -26 | -53 | -44 | -47 | -49 | -60 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -2,197 | -998 |
| Net cash provided by (used in) operating activities | 6,993 | 7,671 | 7,102 | 8,995 | 9,347 | 7,053 | 9,198 | 7,670 | 7,114 | 9,011 | 11,995 | 8,922 |
| Decrease (increase) in time deposits | 102 | -21 | -33 | -1 | -206 | -5,137 | -4 | 2,001 | -767 | -131 | 878 | 1,021 |
| Purchase of property, plant and equipment | -2,151 | -1,451 | -3,401 | -1,930 | -3,074 | -3,863 | -2,694 | -2,714 | -2,352 | -2,594 | -3,424 | -2,773 |
| Proceeds from sale of property, plant and equipment | 370 | 22 | 73 | 10 | 230 | 121 | 23 | 6 | 229 | 11 | 18 | 38 |
| Purchase of intangible assets | -91 | -150 | -129 | -136 | -62 | -84 | -333 | -398 | -147 | -65 | -130 | -308 |
| Purchase of investment securities | -525 | -197 | -448 | -1,445 | -1,931 | -1,376 | -1,501 | -919 | -328 | -1,129 | -571 | -288 |
| Proceeds from sale of investment securities | 50 | - | 1 | 291 | 811 | 100 | 837 | 402 | 332 | 1,120 | 182 | 276 |
| Purchase of shares of subsidiaries and associates | -207 | -234 | -255 | - | - | - | - | - | -3 | -96 | - | -47 |
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 413 |
| Loan advances | -20 | -4 | -37 | -50 | - | - | -3 | -195 | -10 | - | - | - |
| Proceeds from collection of loans receivable | 43 | 70 | 54 | 101 | 3 | 51 | 3 | 4 | 30 | 11 | 1 | 2 |
| Proceeds from distributions from investment partnerships | - | - | - | - | - | - | - | - | - | - | - | 6 |
| Net cash provided by (used in) investing activities | -2,428 | -1,303 | -5,101 | -2,494 | -4,211 | -13,258 | -3,671 | -1,329 | -3,013 | -2,874 | -3,044 | -1,660 |
| Increase (decrease) in short-term borrowings | -103 | -110 | - | - | - | -10 | - | -134 | 52 | -24 | -57 | - |
| Repayments of long-term borrowings | -231 | -112 | -8 | -117 | -312 | -837 | -662 | -204 | -10 | -234 | -263 | -254 |
| Purchase of treasury shares | -370 | -1 | -631 | - | - | -1 | - | -943 | -1,980 | -1,138 | -1,561 | -134 |
| Proceeds from sale of treasury shares | - | - | 644 | 90 | 110 | 91 | 101 | 220 | 1,085 | 198 | 203 | 255 |
| Dividends paid | -936 | -870 | -1,102 | -1,433 | -1,579 | -1,550 | -2,018 | -2,048 | -1,874 | -2,166 | -3,277 | -3,232 |
| Dividends paid to non-controlling interests | - | - | -106 | -113 | -106 | -136 | -59 | -62 | -18 | -20 | -141 | -36 |
| Other, net | -10 | -12 | -1 | - | 1 | -8 | 3 | -224 | -189 | 27 | 129 | -299 |
| Net cash provided by (used in) financing activities | -1,666 | -1,148 | -576 | -1,574 | -1,787 | -2,452 | -2,635 | -5,652 | -1,885 | -3,357 | -4,968 | -3,700 |
| Effect of exchange rate change on cash and cash equivalents | 173 | 486 | 317 | -327 | -357 | 145 | -278 | -47 | -47 | 564 | 549 | 533 |
| Net increase (decrease) in cash and cash equivalents | 3,071 | 5,706 | 1,742 | 4,599 | 2,991 | -8,511 | 2,612 | 641 | 2,168 | 3,344 | 4,531 | 4,095 |