JP-listed companies
NICHIAS CORPORATION

NICHIAS CORPORATIONJP:5393

Market cap

¥360.1B

P/E ratio

17.8x

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 merchandise and finished goods	95,968	105,712	112,885	121,052	128,868	142,422	149,832	144,253	136,677	159,545	180,043	183,774
Net sales of completed construction contracts	41,039	41,406	46,053	49,377	51,494	55,073	65,663	64,623	59,694	56,691	58,073	65,616
Net sales	137,008	147,118	158,939	170,430	180,363	197,495	215,495	208,876	196,372	216,236	238,116	249,391
Cost of merchandise and finished goods sold	71,637	78,610	84,548	89,189	92,094	103,059	109,143	106,414	100,672	115,257	131,068	130,064
Cost of sales of completed construction contracts	35,848	36,640	39,981	42,082	43,251	46,486	55,725	54,304	49,635	47,599	49,038	54,561
Cost of sales	107,486	115,251	124,529	131,271	135,346	149,545	164,869	160,719	150,307	162,856	180,107	184,626
Gross profit (loss)	29,522	31,867	34,409	39,158	45,016	47,949	50,625	48,157	46,064	53,380	58,009	64,764
Selling expenses	6,212	7,114	7,186	7,793	7,895	8,260	8,624	8,686	8,194	8,226	8,887	8,743
General and administrative expenses	13,895	14,536	15,732	16,260	17,521	18,331	19,371	19,043	18,253	18,888	19,167	20,812
Selling, general and administrative expenses	20,107	21,650	22,919	24,054	25,416	26,592	27,996	27,730	26,448	27,115	28,055	29,555
Operating profit (loss)	9,414	10,216	11,490	15,104	19,600	21,357	22,629	20,427	19,616	26,264	29,954	35,208
Interest income	29	32	159	50	43	63	87	88	84	81	90	160
Interest and dividend income	-	-	-	-	-	-	-	-	-	-	3,089	2,776
Dividend income	169	320	440	299	320	334	361	369	404	432	504	574
Foreign exchange gains	412	534	759	-	-	-	-	-	36	1,793	1,048	1,853
Foreign exchange gains	412	534	759	-	-	-	-	-	36	1,793	1,048	1,853
Rental income	245	280	311	284	309	381	535	510	522	559	564	558
Rental income	245	280	311	284	309	381	535	510	522	559	564	558
Commission income	-	-	-	-	-	-	-	-	-	-	64	75
Share of profit of entities accounted for using equity method	-	21	-	66	69	59	53	69	46	82	59	80
Gain on sale of investment securities	-	-	-	-	-	-	11	514	208	1,121	382	187
Gain on sale of investment securities	-	-	-	-	-	-	11	514	208	1,121	382	187
Other	302	280	235	327	355	320	518	731	539	478	841	756
Other	302	280	235	327	355	320	518	731	539	478	841	756
Non-operating income	1,160	1,469	1,906	1,028	1,097	1,158	1,556	2,284	2,158	4,679	3,490	4,171
Non-operating income	1,160	1,469	1,906	1,028	1,097	1,158	1,556	2,284	2,158	4,679	3,490	4,171
Interest expenses	385	293	212	192	183	148	139	166	170	146	163	160
Rental costs	11	57	72	79	109	31	23	27	27	38	43	34
Interest expenses on bonds	-	-	-	-	-	-	-	-	-	-	26	19
Special contribution to asbestos	112	43	43	43	43	43	44	45	46	45	46	47
Rental costs	11	57	72	79	109	31	23	27	27	38	43	34
Other	278	185	130	117	188	193	450	417	249	140	109	162
Special contribution to asbestos	112	43	43	43	43	43	44	45	46	45	46	47
Non-operating expenses	822	627	483	651	941	710	1,014	1,079	494	371	362	405
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	1,297	11
Provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	435	210
Other	278	185	130	117	188	193	450	417	249	140	109	162
Non-operating expenses	822	627	483	651	941	710	1,014	1,079	494	371	362	405
Ordinary profit (loss)	9,752	11,057	12,913	15,480	19,756	21,804	23,171	21,633	21,279	30,572	33,082	38,974
Gain on sale of non-current assets	24	62	13	5	8	55	16	63	396	1,665	27	32
Extraordinary income	61	69	484	40	8	55	116	63	602	2,179	34	34
Subsidy income	-	-	379	-	-	-	100	-	206	21	7	2
Extraordinary income	61	69	484	40	8	55	116	63	602	2,179	34	34
Loss on sale and retirement of non-current assets	142	173	81	134	287	267	192	250	134	314	306	143
Impairment losses	-	-	298	3,111	-	-	-	-	3,515	246	679	94
Provision for loss on litigation	-	-	-	-	-	92	165	158	479	-	84	195
Loss on business liquidation	-	-	-	-	-	-	-	-	-	-	1,176	223
Loss on disaster	-	116	-	-	207	-	-	-	-	119	46	-
Provision for loss on litigation	-	-	-	-	-	92	165	158	479	-	84	195
Extraordinary losses	600	505	1,137	3,246	754	635	456	659	4,349	2,072	2,293	656
Loss on disaster	-	116	-	-	207	-	-	-	-	119	46	-
Extraordinary losses	600	505	1,137	3,246	754	635	456	659	4,349	2,072	2,293	656
Profit (loss) before income taxes	9,213	10,621	12,260	12,274	19,011	21,225	22,832	21,037	17,532	30,679	30,822	38,352
Income taxes - current	3,382	3,528	4,194	4,867	5,640	6,391	6,814	6,520	6,643	9,128	9,091	11,488
Income taxes - deferred	-221	688	480	661	-98	-126	50	-121	102	-614	190	-237
Income taxes	3,160	4,216	4,674	5,529	5,541	6,265	6,865	6,398	6,745	8,513	9,281	11,251
Profit (loss)	-	-	7,585	6,744	13,470	14,959	15,967	14,638	10,787	22,166	21,541	27,101
Profit (loss) attributable to non-controlling interests	-	-	53	74	60	3	105	-36	71	131	142	139
Profit (loss) attributable to owners of parent	-	-	7,532	6,669	13,409	14,956	15,861	14,674	10,715	22,034	21,398	26,961