JP-listed companies
NIKKATO CORPORATION

NIKKATO CORPORATIONJP:5367

Market cap

¥6.3B

P/E ratio

Income statement Balance sheet Cash flow

	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
Net sales of finished goods	5,462	5,570	5,831	6,276	6,488	7,409	8,062	7,081	6,601	7,620	8,182	7,530
Net sales of goods	2,235	2,339	2,942	2,301	2,431	2,308	2,621	2,248	2,053	2,358	2,551	2,710
Net sales	7,696	7,909	8,773	8,577	8,919	9,717	10,683	9,330	8,655	9,979	10,733	10,239
Beginning finished goods inventory	490	558	560	528	565	492	560	656	1,189	1,247	1,035	1,158
Beginning merchandise inventory	23	23	34	45	41	34	52	62	53	60	60	66
Cost of products manufactured	4,195	4,298	4,439	4,717	4,702	5,232	5,785	5,791	4,848	5,320	6,040	5,273
Purchase of finished goods	181	166	174	186	198	227	213	184	542	182	155	97
Cost of purchased goods	1,876	1,953	2,594	1,930	2,058	1,974	2,254	1,907	1,736	2,034	2,136	2,229
Total	6,771	7,001	7,811	7,408	7,566	7,971	8,895	8,606	8,377	8,843	9,425	8,823
Ending finished goods inventory	558	560	528	565	492	560	656	1,189	1,247	1,035	1,158	773
Ending merchandise inventory	23	34	45	41	34	52	62	53	60	60	66	71
Transfer to other account	62	35	78	45	58	53	91	60	49	104	56	61
Cost of sales	6,129	6,372	7,159	6,757	6,982	7,305	8,086	7,304	7,022	7,645	8,146	7,919
Gross profit (loss)	1,568	1,537	1,614	1,820	1,937	2,412	2,597	2,026	1,633	2,334	2,587	2,321
Selling, general and administrative expenses	1,145	1,191	1,173	1,225	1,270	1,380	1,435	1,359	1,270	1,362	1,485	1,402
Operating profit (loss)	423	347	441	595	668	1,032	1,162	666	363	972	1,102	918
Interest income	3	2	2	2	2	2	2	2	2	1	1	1
Dividend income	26	27	29	34	40	47	53	54	45	51	61	67
Rental income	4	6	6	7	7	7	8	8	9	7	8	7
Insurance claim income	-	-	-	-	-	-	-	15	-	-	10	-
Other	9	8	8	9	11	15	11	19	19	12	10	11
Non-operating income	43	43	45	52	65	75	78	100	112	72	90	86
Interest expenses	13	11	10	9	8	6	5	8	11	9	8	6
Commitment fees	4	4	4	4	4	4	4	4	21	6	5	6
Other	6	-	0	0	5	2	2	1	3	1	2	0
Non-operating expenses	23	63	18	14	29	32	11	14	35	16	15	12
Ordinary profit (loss)	443	327	468	633	704	1,075	1,228	752	440	1,028	1,177	992
Loss on abandonment of non-current assets	21	1	11	6	3	3	13	26	3	1	3	8
Extraordinary losses	58	1	11	18	3	3	112	118	3	18	3	8
Profit (loss) before income taxes	397	325	457	615	701	1,072	1,116	646	437	1,010	1,175	984
Income taxes - current	115	145	161	207	226	333	369	184	168	291	351	241
Income taxes - deferred	35	-11	11	-4	-3	-13	-44	21	-6	47	-12	41
Income taxes	150	134	172	203	223	320	325	205	162	338	339	282
Profit (loss)	-	-	285	412	478	752	791	441	275	672	835	702