- JP-listed companies
- Nippon Denko Co., Ltd.
Nippon Denko Co., Ltd.JP:5563
Market cap
¥41B
P/E ratio
9.4x
| 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 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 666 | 3,714 | 11,638 | -12,753 | -271 | 8,149 | 3,195 | -14,363 | 2,388 | 6,146 | 10,415 | 2,952 |
| Depreciation | 2,688 | 2,395 | 2,649 | 3,297 | 1,538 | 1,433 | 1,721 | 2,437 | 1,824 | 2,124 | 2,463 | 2,945 |
| Increase (decrease) in allowance for doubtful accounts | 226 | -19 | -13 | -2 | -34 | 7 | 1 | -1 | -9 | 2 | 1 | - |
| Increase (decrease) in retirement benefit liability | - | - | 1,857 | 12 | -40 | 74 | 129 | 223 | 214 | -3 | 500 | - |
| Decrease (increase) in retirement benefit asset | - | - | -957 | -45 | 91 | 67 | -105 | -153 | - | - | -546 | 2 |
| Increase (decrease) in provision for bonuses | - | - | - | - | 166 | 145 | -135 | -22 | 46 | 92 | 39 | -100 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 5 | -4 | 4 | -32 | 14 | 31 | -25 | -20 | - | 43 | 27 | -47 |
| Interest and dividend income | -70 | -85 | -121 | -145 | -138 | -201 | -138 | -412 | -117 | -257 | -361 | -353 |
| Interest expenses | 40 | 21 | 157 | 220 | 169 | 180 | 270 | 498 | 491 | 479 | 485 | 545 |
| Foreign exchange losses (gains) | -3 | -148 | -442 | 65 | 1 | 13 | -33 | 56 | 115 | -181 | -303 | -128 |
| Share of loss (profit) of entities accounted for using equity method | 121 | -55 | 67 | 1,619 | 600 | 507 | -59 | 693 | 1,109 | 223 | -1,906 | 1,873 |
| Loss (gain) on sale of investment securities | 951 | -14 | - | -1 | -72 | -23 | -998 | -199 | -27 | -39 | -88 | -564 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | 328 | - | -53 | - | - | - | 47 |
| Loss on retirement of non-current assets | - | - | - | - | - | - | 624 | 598 | 429 | 695 | 527 | 532 |
| Decrease (increase) in trade receivables | -318 | 3,256 | -2,635 | 7,120 | 5,301 | -6,261 | 4,210 | 1,769 | 2,094 | -4,734 | 7,719 | -1,053 |
| Decrease (increase) in inventories | 1,723 | 1,127 | 1,269 | 1,862 | 7,275 | -8,284 | -5,933 | 6,893 | 2,641 | -1,541 | -10,571 | 2,693 |
| Decrease (increase) in advance payments to suppliers | 289 | -156 | -1,022 | 1,192 | -79 | 222 | -132 | 108 | -224 | -124 | -384 | 279 |
| Decrease (increase) in accounts receivable - other | -489 | 389 | 25 | -18 | -664 | 264 | 36 | 48 | -16 | -7 | -96 | 88 |
| Increase (decrease) in trade payables | -634 | 319 | -1,060 | -5,282 | -727 | 1,546 | 444 | -2,234 | -1,495 | 2,659 | 665 | -1,564 |
| Increase (decrease) in deposits received | -32 | -11 | -7 | 5 | -16 | -19 | 168 | 101 | -10 | -143 | 30 | 43 |
| Increase (decrease) in accounts payable - other | -171 | 955 | -590 | -211 | -103 | 133 | 333 | -101 | -445 | 429 | -194 | 187 |
| Increase (decrease) in accrued expenses | -156 | 166 | -590 | - | -178 | 202 | -2 | -125 | 33 | 336 | 207 | 126 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | -1 | 1,193 | -1,016 | -996 | 2,072 |
| Other, net | -260 | -79 | 67 | -235 | 65 | -295 | -311 | 475 | 34 | 92 | 40 | -232 |
| Subtotal | 6,120 | 10,250 | -603 | 8,417 | 14,816 | -990 | 2,384 | 3,806 | 10,973 | 5,967 | 7,675 | 10,346 |
| Interest and dividends received | 78 | 83 | 149 | 211 | 163 | 180 | 157 | 113 | 77 | 121 | 233 | 141 |
| Interest paid | -39 | -19 | -146 | -220 | -170 | -182 | -273 | -496 | -488 | -481 | -488 | -547 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | -484 | -154 | -156 | -1,149 | -1,193 |
| Receiving compensation | - | - | - | - | - | - | - | - | - | 7 | 51 | 29 |
| Payments associated with loss on liquidation of business | - | - | - | - | - | - | - | - | -56 | -213 | -41 | - |
| Net cash provided by (used in) operating activities | 3,860 | 8,351 | -1,266 | 8,135 | 14,485 | -1,510 | 1,138 | 2,890 | 10,351 | 5,246 | 6,280 | 8,776 |
| Purchase of property, plant and equipment and intangible assets | -1,103 | -1,332 | -1,904 | -3,059 | -3,220 | -3,924 | -8,864 | -5,084 | -4,631 | -2,718 | -4,543 | -4,791 |
| Proceeds from sale of property, plant and equipment | 21 | 5 | 11 | 5 | 51 | 37 | 1,307 | - | 15 | 3 | 8 | 9 |
| Purchase of investment securities | -706 | -6,856 | -824 | -60 | -668 | -257 | -13 | -12 | -12 | -13 | -16 | -236 |
| Proceeds from sale of investment securities | 37 | 2,193 | - | 1 | 92 | 339 | 2,209 | 401 | 34 | 84 | 407 | 745 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 44 | 6 | - | 165 | - | - | - | 27 |
| Other, net | -317 | -20 | -399 | -390 | -360 | -370 | -694 | -596 | -418 | -489 | -447 | -420 |
| Net cash provided by (used in) investing activities | -2,292 | -4,209 | -4,565 | -3,349 | -1,171 | -5,923 | -5,430 | -6,754 | -8,994 | -2,211 | -4,592 | -4,666 |
| Net increase (decrease) in short-term borrowings | 2,020 | -2,170 | -2,000 | -2,200 | -1,500 | - | 7,500 | 1,500 | -7,000 | - | 6,000 | -6,000 |
| Proceeds from long-term borrowings | - | 1,000 | 5,152 | - | - | - | - | 4,000 | 9,500 | - | - | 6,649 |
| Repayments of long-term borrowings | -4,400 | - | -4 | -638 | -1,038 | -2,705 | -1,772 | -1,765 | -1,667 | -1,458 | -2,558 | -3,058 |
| Purchase of treasury shares | -1 | -4 | -3 | - | - | - | - | - | - | - | -3,000 | -1,000 |
| Dividends paid | -881 | -550 | -550 | -732 | -732 | -1,464 | -1,610 | -292 | - | -1,321 | -2,937 | -1,670 |
| Dividends paid to non-controlling interests | - | - | - | -3 | -1 | -4 | -24 | -1 | - | - | -36 | -5 |
| Other, net | -10 | -11 | -23 | -30 | -12 | -14 | -62 | -139 | -130 | -139 | -148 | -157 |
| Net cash provided by (used in) financing activities | -3,276 | -1,738 | 2,568 | -3,604 | -3,284 | -4,227 | 4,025 | 3,300 | 701 | -2,920 | -2,680 | -5,242 |
| Effect of exchange rate change on cash and cash equivalents | 68 | 192 | 92 | 8 | -28 | -200 | -119 | -105 | -55 | 62 | 124 | 88 |
| Net increase (decrease) in cash and cash equivalents | -1,640 | 2,596 | -3,171 | 1,190 | 10,001 | -11,861 | -385 | -668 | 2,003 | 176 | -868 | -1,044 |