JP-listed companies
NAKAYAMA STEEL WORKS, LTD.

NAKAYAMA STEEL WORKS, LTD.JP:5408

Market cap

¥61.8B

P/E ratio

7.4x

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
Net sales	141,650	132,345	149,025	132,224	123,992	148,719	153,725	136,245	113,275	166,701	188,514
Cost of sales	133,010	118,840	134,034	116,251	107,190	130,912	135,898	119,149	99,425	146,903	162,454
Gross profit (loss)	8,640	13,505	14,990	15,972	16,801	17,806	17,827	17,096	13,849	19,797	26,060
Selling expenses	6,143	5,111	5,287	5,093	5,144	5,681	6,165	6,151	5,518	6,204	5,319
General and administrative expenses	7,034	5,055	5,057	5,184	5,559	5,740	5,928	6,420	5,976	6,342	7,097
Selling, general and administrative expenses	13,177	10,166	10,344	10,278	10,704	11,421	12,094	12,572	11,494	12,547	12,416
Selling, general and administrative expenses	13,177	10,166	10,344	10,278	10,704	11,421	12,094	12,572	11,494	12,547	12,416
Operating profit (loss)	-4,537	3,338	4,646	5,694	6,096	6,384	5,733	4,524	2,355	7,250	13,644
Interest income	21	28	30	30	31	34	49	42	46	54	55
Dividend income	93	56	62	73	84	90	89	86	49	65	81
Amortization of negative goodwill	292	185	185	185	185	185	185	185	185	3	-
Other	441	400	147	209	86	112	73	113	168	113	106
Share of profit of entities accounted for using equity method	27	16	65	57	59	21	-	105	126	135	169
Non-operating income	948	687	491	555	499	495	457	609	826	439	481
Rental income from real estate	-	-	-	47	51	51	59	61	66	67	68
Other	441	400	147	209	86	112	73	113	168	113	106
Non-operating income	948	687	491	555	499	495	457	609	826	439	481
Interest expenses	1,517	1,003	748	606	172	163	163	151	87	113	207
Loss on securitization of receivables-NOE	-	-	-	-	-	-	-	-	3	132	128
Rental expenses	-	-	244	149	149	149	150	149	148	147	148
Other	671	477	317	507	249	236	436	300	180	641	268
Non-operating expenses	2,454	1,749	1,310	1,263	571	550	998	693	516	1,034	754
Ordinary profit (loss)	-6,043	2,277	3,827	4,985	6,024	6,329	5,191	4,439	2,665	6,654	13,371
Gain on sales of scraps	-	-	-	-	-	-	-	216	85	-	959
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	220	-
Insurance claim income	-	-	-	-	-	-	-	-	-	-	152
Gain on sale of non-current assets	107	124	4,571	-	43	6	6	286	205	29	9
Other	-	-	-	-	-	-	485	64	-	-	50
Gain on sale of non-current assets	107	124	4,571	-	43	6	6	286	205	29	9
Extraordinary income	2,532	67,378	4,571	-	164	794	643	568	594	316	1,171
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	220	-
Reversal of provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	-	15	68	39	-
Reversal of provision for environmental measures	-	-	-	-	-	-	-	-	69	27	-
Other	-	-	-	-	-	-	485	64	-	-	50
Extraordinary income	2,532	67,378	4,571	-	164	794	643	568	594	316	1,171
Loss on retirement of non-current assets	347	86	27	63	102	51	52	149	183	181	580
Compensation for damage	-	-	-	-	-	-	-	-	-	-	152
Impairment losses	52,559	39	-	4	45	54	-	100	-	10	21
Other	-	-	-	-	-	-	1,015	91	33	11	135
Extraordinary losses	59,742	198	101	664	1,634	972	1,526	452	426	203	889
Profit (loss) before income taxes	-63,253	69,457	8,297	4,321	4,554	6,151	4,308	4,555	2,833	6,767	13,653
Income taxes - current	1,279	738	596	467	674	848	768	638	555	1,776	3,972
Income taxes - deferred	-8,235	2,612	-1,420	-282	-1,929	-139	75	1,003	-81	176	-546
Income taxes	-6,955	3,350	-824	184	-1,254	708	843	1,641	473	1,952	3,426
Profit (loss)	-	-	9,121	4,137	5,808	5,443	3,464	2,913	2,359	4,815	10,227
Profit (loss) attributable to owners of parent	-	-	9,121	4,137	5,808	5,443	3,464	2,913	2,359	4,815	10,227