- JP-listed companies
- Nippon Carbon Co. , Ltd.
Nippon Carbon Co. , Ltd.JP:5302
Market cap
¥51.7B
P/E ratio
| 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 | |
| Profit (loss) before income taxes | 1,878 | 1,125 | 1,518 | 1,936 | -4,658 | 2,997 | 15,673 | 14,450 | 3,260 | 4,431 | 5,225 |
| Depreciation | 3,362 | 2,860 | 2,667 | 2,474 | 2,342 | 1,570 | 1,553 | 1,847 | 2,193 | 2,385 | 2,484 |
| Increase (decrease) in retirement benefit liability | - | - | -92 | -360 | -342 | -233 | -249 | -127 | -12 | 29 | -40 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 10 | 2 | -1 | -8 | 11 | -6 | -34 | 3 | 9 | 2 | -36 |
| Increase(decrease) in provision for plant relocation relatede expense | - | - | - | - | - | - | 539 | -222 | -158 | -159 | - |
| Interest and dividend income | -71 | -77 | -76 | -91 | -99 | -120 | -116 | -123 | -119 | -103 | -131 |
| Insurance claim income | - | - | - | - | - | - | -90 | -475 | -796 | -208 | -223 |
| Compensation income | - | - | - | - | -173 | - | - | - | -150 | -366 | - |
| Interest expenses | 208 | 179 | 119 | 84 | 84 | 91 | 91 | 80 | 68 | 61 | 52 |
| Share of loss (profit) of entities accounted for using equity method | -20 | -8 | -4 | -6 | 91 | -103 | -8 | 15 | 113 | -42 | -79 |
| Loss (gain) on sale of investment securities | - | -118 | - | - | -114 | - | -33 | - | -62 | -179 | -183 |
| Loss on disaster | - | - | - | - | - | - | - | - | - | 59 | 78 |
| Loss on fire | - | - | - | - | - | - | 273 | 655 | 249 | 97 | - |
| Loss on retirement of non-current assets | 54 | 53 | 40 | 73 | 60 | 25 | 174 | 265 | 181 | 20 | 156 |
| Decrease (increase) in trade receivables | 1,382 | -354 | -680 | 971 | 830 | -3,251 | -5,041 | 1,264 | 4,786 | -2,302 | - |
| Decrease (increase) in trade receivables and contract asset | - | - | - | - | - | - | - | - | - | - | -273 |
| Decrease (increase) in inventories | -1,339 | 753 | 775 | 433 | 2,170 | 513 | -3,647 | -3,699 | 849 | 2,050 | -1,083 |
| Increase (decrease) in trade payables | -2,229 | -390 | 133 | -457 | -819 | 1,219 | 3,052 | -1,571 | -2,500 | 535 | 1,509 |
| Increase (decrease) in accrued expenses | -182 | 67 | 28 | -52 | -57 | 56 | 209 | -135 | -627 | -71 | 63 |
| Increase (decrease) in accounts payable - other | 336 | -330 | 111 | 255 | -515 | 162 | 197 | -271 | -85 | -19 | -209 |
| Increase (decrease) in advances received | - | - | - | - | - | - | - | - | - | 418 | 248 |
| Decrease (increase) in accounts receivable - other | - | - | - | -293 | -713 | 360 | 172 | -277 | 53 | -90 | -205 |
| Other, net | - | -220 | -137 | -674 | 307 | 99 | 268 | -534 | -750 | 362 | -396 |
| Subtotal | 2,999 | 3,323 | 4,508 | 4,232 | 2,665 | 3,381 | 12,983 | 11,145 | 6,650 | 6,434 | 6,955 |
| Interest and dividends received | 72 | 77 | 77 | 92 | 99 | 120 | 117 | 123 | 120 | 103 | 166 |
| Interest paid | -205 | -177 | -119 | -84 | -84 | -91 | -91 | -80 | -68 | -59 | -52 |
| Income taxes refund | 40 | 52 | 14 | 11 | 11 | 309 | 5 | - | 21 | 1,340 | 29 |
| Income taxes paid | -1,936 | -717 | -215 | -475 | -930 | -225 | -471 | -6,870 | -3,667 | -842 | -1,604 |
| Proceeds from insurance income | 134 | 67 | 53 | 50 | 146 | 182 | 90 | 475 | 796 | 208 | 304 |
| Proceeds from compensation | - | - | - | - | 463 | 198 | - | - | 150 | 366 | - |
| Net cash provided by (used in) operating activities | 1,106 | 2,624 | 4,319 | 3,827 | 2,370 | 3,876 | 12,633 | 4,792 | 3,853 | 7,551 | 5,798 |
| Purchase of property, plant and equipment | -2,580 | -1,049 | -884 | -3,023 | -5,038 | -1,432 | -2,081 | -3,664 | -4,763 | -1,528 | -1,775 |
| Purchase of intangible assets | -15 | -31 | -14 | -70 | -76 | -90 | -63 | -21 | -110 | -117 | -67 |
| Purchase of investment securities | -7 | -47 | -57 | -7 | -7 | -8 | -7 | -6 | -5 | -6 | -6 |
| Proceeds from sale of investment securities | - | 246 | - | - | - | - | 75 | - | 163 | 544 | 247 |
| Decrease (increase) in time deposits | - | -130 | 99 | -800 | 300 | - | - | - | - | 500 | - |
| Net cash provided by (used in) investing activities | -2,593 | -899 | -825 | -526 | -6,136 | -1,498 | -2,051 | -3,693 | -4,716 | -608 | -1,601 |
| Net increase (decrease) in short-term borrowings | -453 | 157 | -295 | -115 | -639 | -488 | -185 | - | 1,000 | -250 | -300 |
| Proceeds from long-term borrowings | - | 120 | 600 | 1,550 | 5,100 | - | 100 | - | 200 | 100 | 100 |
| Repayments of long-term borrowings | -2,260 | -1,897 | -1,058 | -598 | -387 | -97 | -1,105 | -1,192 | -1,240 | -1,270 | -1,275 |
| Net decrease (increase) in treasury shares | -1 | -2 | -11 | -942 | -1 | -142 | -5 | -1 | -2 | -98 | - |
| Dividends paid | -565 | -556 | -575 | -566 | -551 | -551 | -1,102 | -1,661 | -2,214 | -2,206 | -2,206 |
| Dividends paid to non-controlling interests | - | - | - | -67 | -18 | -69 | -120 | -140 | -132 | -37 | -94 |
| Net cash provided by (used in) financing activities | -2,213 | -2,236 | -1,362 | -740 | 3,501 | -1,349 | -2,418 | -2,996 | -2,389 | -3,762 | -3,777 |
| Effect of exchange rate change on cash and cash equivalents | 3 | 3 | 1 | -5 | -11 | 4 | -3 | 1 | 1 | 84 | 37 |
| Net increase (decrease) in cash and cash equivalents | -3,697 | -507 | 2,133 | 2,554 | -276 | 1,033 | 8,160 | -1,895 | -3,251 | 3,264 | 456 |