- JP-listed companies
- Nippon Yakin Kogyo Co.,Ltd.
Nippon Yakin Kogyo Co.,Ltd.JP:5480
Market cap
¥70.5B
P/E ratio
5.6x
| 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 | -7,301 | 694 | 1,319 | 651 | 2,765 | 4,088 | 8,236 | 6,144 | 4,740 | 7,058 | 27,831 | 19,161 |
| Depreciation | 4,247 | 3,817 | 3,469 | 3,597 | 3,844 | 3,630 | 3,798 | 3,892 | 3,975 | 4,123 | 5,029 | 5,595 |
| Increase (decrease) in allowance for doubtful accounts | -48 | -38 | -17 | -27 | -58 | 15 | -120 | -121 | 31 | -73 | -73 | 26 |
| Increase (decrease) in provision for bonuses | -154 | 25 | 63 | 26 | 246 | 170 | 252 | -38 | 3 | 173 | 251 | -296 |
| Increase (decrease) in retirement benefit liability | - | -103 | 376 | 369 | 237 | 247 | 370 | 26 | 212 | -49 | -6 | 87 |
| Increase (decrease) in provision for environmental measures | -36 | -19 | 20 | -18 | -10 | 12 | 119 | 136 | -155 | -41 | 343 | -77 |
| Interest and dividend income | -114 | -98 | -77 | -130 | -71 | -94 | -111 | -117 | -85 | -109 | -116 | -157 |
| Interest expenses | 1,112 | 1,116 | 1,151 | 1,214 | 1,016 | 854 | 719 | 578 | 511 | 500 | 623 | 632 |
| Share of loss (profit) of entities accounted for using equity method | - | - | -30 | -17 | -7 | -20 | -18 | -18 | -4 | -38 | -74 | -29 |
| Loss (gain) on sale of investment securities | -10 | -280 | -3 | -405 | - | - | - | - | - | -165 | -61 | - |
| Loss (gain) on sale of non-current assets | -6 | 79 | -75 | -12 | -4 | -12 | -15 | -8 | -5 | -6 | -5 | -33 |
| Loss on retirement of non-current assets | 173 | 47 | 91 | 120 | 136 | 109 | 129 | 217 | 356 | 172 | 110 | 232 |
| Loss (gain) on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -26 | - |
| Decrease (increase) in trade receivables | 2,140 | 354 | -305 | 789 | -300 | -2,341 | 1,030 | 1,384 | 812 | -7,404 | -2,833 | -64 |
| Decrease (increase) in inventories | 1,521 | -2,927 | -2,823 | 4,253 | -389 | -6,335 | -2,515 | 1,931 | 2,804 | -16,711 | -23,179 | 10,047 |
| Increase (decrease) in trade payables | -830 | -720 | -1,006 | -2,286 | 1,826 | 5,948 | -2,778 | -3,341 | -403 | 7,464 | -2,287 | 2,334 |
| Increase (decrease) in accrued consumption taxes | -494 | 366 | 307 | 87 | -117 | -620 | 1,060 | -396 | -980 | -893 | 1,672 | 959 |
| Other, net | 283 | -65 | -66 | -321 | 298 | 274 | 369 | -296 | 545 | 478 | -254 | 868 |
| Subtotal | 532 | 1,926 | 2,393 | 7,901 | 9,501 | 5,234 | 10,523 | 10,030 | 12,358 | 399 | 6,945 | 39,283 |
| Interest and dividends received | 114 | 98 | 77 | 123 | 79 | 94 | 111 | 117 | 85 | 109 | 116 | 157 |
| Interest paid | -1,091 | -1,172 | -1,147 | -1,217 | -1,021 | -823 | -710 | -590 | -524 | -467 | -630 | -609 |
| Income taxes paid | -80 | -180 | -162 | -37 | -197 | -560 | -753 | -1,578 | -737 | -738 | -2,782 | -12,008 |
| Net cash provided by (used in) operating activities | -525 | 672 | 1,162 | 6,770 | 8,361 | 5,031 | 9,172 | 7,979 | 11,182 | -697 | 3,649 | 26,824 |
| Payments into time deposits | -47 | -44 | -45 | -48 | -49 | -49 | -71 | -55 | -62 | -63 | -69 | -62 |
| Proceeds from withdrawal of time deposits | 43 | 27 | 35 | 39 | 39 | 51 | 77 | 64 | 49 | 68 | 57 | 317 |
| Purchase of property, plant and equipment and intangible assets | -4,654 | -3,376 | -4,259 | -3,603 | -3,030 | -2,746 | -6,396 | -5,505 | -6,652 | -16,028 | -13,131 | -8,064 |
| Proceeds from sale of property, plant and equipment and intangible assets | 113 | 96 | 160 | 57 | 3 | 14 | 26 | 7 | 6 | 23 | 7 | 55 |
| Purchase of investment securities | -24 | -62 | -11 | -12 | -12 | -13 | -19 | -29 | -127 | -57 | -26 | -31 |
| Proceeds from liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 41 | - |
| Proceeds from sale of investment securities | 51 | 602 | 213 | 808 | - | - | 136 | 5 | 10 | 392 | 85 | - |
| Other, net | 20 | 9 | 1 | 20 | 1 | -109 | 39 | 2 | 1 | 9 | - | -135 |
| Net cash provided by (used in) investing activities | -4,499 | -1,630 | -3,975 | -2,738 | -3,048 | -2,852 | -6,207 | -5,511 | -6,776 | -15,656 | -13,035 | -7,919 |
| Net increase (decrease) in short-term borrowings | 3,995 | -1,670 | -5,645 | -1,214 | -33 | 1,309 | 1,222 | 3,943 | -4,324 | 6,075 | 635 | -3,268 |
| Proceeds from long-term borrowings | 7,570 | 11,235 | 17,980 | 7,586 | 6,717 | 9,567 | 6,896 | 11,401 | 4,317 | 8,081 | 16,669 | 2,180 |
| Repayments of long-term borrowings | -11,773 | -11,438 | -13,816 | -10,684 | -10,059 | -11,523 | -8,081 | -8,859 | -6,213 | -5,167 | -5,654 | -7,225 |
| Proceeds from sales and redemption by installment payment | - | 292 | 620 | 1,151 | 402 | 400 | 401 | 400 | - | 15 | 126 | - |
| Repayments of installment payables | -610 | -772 | -689 | -429 | -528 | -503 | -537 | -563 | -446 | -239 | -216 | - |
| Purchase of treasury shares | - | -1 | - | - | - | - | - | -623 | -11 | -271 | -324 | -2,005 |
| Dividends paid | - | - | - | - | -230 | -384 | -1,077 | -916 | -682 | -1,056 | -2,255 | -3,385 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | -32 |
| Other, net | -238 | -188 | -372 | 129 | -590 | -587 | -487 | -337 | -482 | -312 | -451 | -582 |
| Net cash provided by (used in) financing activities | -124 | -2,542 | 1,077 | -4,061 | -4,228 | -2,475 | -2,417 | 8,692 | -7,995 | 15,049 | 8,530 | -14,318 |
| Effect of exchange rate change on cash and cash equivalents | 92 | 3 | 138 | -122 | 20 | 41 | 29 | -19 | 19 | 20 | 109 | 134 |
| Net increase (decrease) in cash and cash equivalents | -5,055 | -3,498 | -1,598 | -151 | 1,105 | -254 | 577 | 11,141 | -3,570 | -1,283 | -748 | 4,721 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 400 |