- JP-listed companies
- NASU DENKI-TEKKO CO.,LTD.
NASU DENKI-TEKKO CO.,LTD.JP:5922
Market cap
¥14.2B
P/E ratio
9.3x
| 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 | 224 | -333 | 638 | 587 | 422 | -1,062 | 1,116 | 7,368 | 1,647 | 3,073 | 2,714 | 2,772 |
| Depreciation | 469 | 505 | 613 | 633 | 755 | 816 | 981 | 900 | 1,011 | 1,156 | 1,004 | 1,157 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | 7 | 7 | 7 | 7 |
| Increase (decrease) in allowance for doubtful accounts | 9 | -15 | -2 | -3 | -1 | -3 | -1 | 0 | -1 | 82 | -93 | 9 |
| Increase (decrease) in provision for bonuses | -56 | 9 | 22 | -40 | -10 | 15 | 6 | 55 | -17 | 29 | -12 | -15 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -8 | 9 | 38 | -21 | -15 | 27 | 11 | 61 | -10 | 31 | -21 | 11 |
| Increase (decrease) in retirement benefit liability | - | 2,367 | -3 | -82 | -6 | 76 | -13 | -24 | 40 | -102 | -53 | -45 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -86 | 15 | 10 | 11 | 10 | -1 | -12 | 18 | -58 | 3 | -31 | -1 |
| Interest and dividend income | -33 | -36 | -39 | -49 | -45 | -52 | -59 | -59 | -61 | -69 | -83 | -88 |
| Rental income | - | -144 | -276 | -295 | -306 | -306 | -272 | -244 | -247 | -255 | -270 | -267 |
| Interest expenses on borrowings and bonds | - | - | 91 | 81 | 69 | 66 | 68 | 59 | 82 | 89 | 81 | 78 |
| Loss on retirement of property, plant and equipment | - | - | - | - | - | - | - | 17 | 42 | 14 | 1 | 1 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | - | - | -1 | -713 | -5,486 | 1 | -121 | -3 | -15 |
| Loss on retirement of intangible assets | - | - | - | - | - | - | - | - | - | 4 | - | 2 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 1,252 | -205 |
| Decrease (increase) in inventories | 194 | 3 | 1,195 | -34 | -156 | 190 | -486 | -329 | 142 | -413 | -409 | 249 |
| Decrease (increase) in accounts receivable - other | - | - | - | - | - | 36 | -19 | 15 | -70 | 115 | -45 | 43 |
| Increase (decrease) in trade payables | -80 | -275 | -1,079 | 115 | -628 | 540 | 268 | -209 | 65 | 317 | -210 | -212 |
| Increase (decrease) in accrued consumption taxes | 49 | -55 | 223 | -159 | -44 | -42 | 257 | 35 | -74 | 342 | -365 | 135 |
| Increase (decrease) in advances received | -223 | 614 | -1,057 | -18 | 102 | -94 | 21 | -45 | 89 | -102 | -2 | 15 |
| Decrease (increase) in other current assets | 24 | -102 | 173 | -107 | -1 | -74 | 73 | -4 | 3 | 65 | -52 | 68 |
| Increase (decrease) in other current liabilities | -58 | -34 | -206 | -5 | 20 | 48 | -27 | -26 | -149 | 27 | -67 | 68 |
| Other, net | -9 | -69 | 27 | -32 | -33 | 47 | -12 | 21 | -18 | -113 | 108 | 10 |
| Subtotal | 984 | 760 | 1,167 | 641 | 573 | 1,441 | 1,462 | 2,135 | 2,014 | 3,662 | 3,451 | 3,777 |
| Interest and dividends received | 33 | 36 | 39 | 49 | 45 | 52 | 59 | 59 | 61 | 69 | 83 | 88 |
| Interest paid | -91 | -97 | -91 | -81 | -70 | -70 | -68 | -57 | -81 | -92 | -80 | -79 |
| Proceeds from rental income | - | 122 | 287 | 306 | 306 | 306 | 272 | 244 | 247 | 255 | 270 | 267 |
| Income taxes paid | -108 | -141 | -320 | -89 | -137 | -102 | -178 | -156 | -2,897 | -365 | -683 | -863 |
| Income taxes refund | - | - | - | 80 | 2 | 15 | 1 | 35 | 0 | 501 | 0 | 19 |
| Net cash provided by (used in) operating activities | 818 | 558 | 1,082 | 905 | 718 | 1,305 | 994 | 2,260 | -655 | 4,029 | 3,041 | 3,210 |
| Payments into time deposits | -24 | -51 | -125 | -5 | -12 | -13 | -5 | -65 | -75 | -5 | -10 | -10 |
| Proceeds from withdrawal of time deposits | 70 | 11 | 120 | 220 | 7 | 8 | 20 | 30 | - | 140 | 80 | 107 |
| Purchase of property, plant and equipment | -195 | -694 | -286 | -304 | -1,003 | -2,758 | -1,603 | -449 | -396 | -935 | -2,344 | -2,491 |
| Proceeds from sale of property, plant and equipment | 118 | 30 | 36 | 70 | 120 | 3 | 1,012 | 5,322 | 5 | 490 | 4 | 28 |
| Purchase of intangible assets | -51 | -102 | -23 | -20 | -23 | -114 | -212 | -188 | -17 | -48 | -45 | -42 |
| Purchase of investment securities | -53 | -16 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -200 | -11 | -251 |
| Net cash provided by (used in) investing activities | -232 | -2,172 | -324 | -72 | 499 | -2,900 | -875 | 4,010 | -487 | -1,059 | -2,326 | -2,660 |
| Net increase (decrease) in short-term borrowings | -161 | -106 | -110 | 150 | -249 | 184 | -186 | -339 | -10 | -130 | -440 | -60 |
| Proceeds from long-term borrowings | 1,610 | 2,760 | 720 | 210 | 300 | 2,910 | 1,547 | 650 | 400 | 450 | 490 | 2,000 |
| Repayments of long-term borrowings | -339 | -1,818 | -849 | -605 | -542 | -1,616 | -1,473 | -1,539 | -768 | -890 | -668 | -833 |
| Redemption of bonds | -1,654 | -926 | -456 | -246 | -516 | -80 | -775 | -500 | -350 | -350 | -100 | -795 |
| Purchase of treasury shares | -1 | - | -1 | -0 | - | -0 | -0 | -1 | -0 | -1 | -1 | - |
| Dividends paid | -117 | -117 | -117 | -117 | -117 | -117 | -117 | -177 | -233 | -117 | -233 | -233 |
| Dividends paid to non-controlling interests | - | - | -1 | -1 | -1 | -0 | -1 | -2 | -1 | -2 | -6 | -3 |
| Other, net | -67 | -103 | -39 | -36 | -43 | -62 | -67 | -64 | -83 | -90 | -70 | -78 |
| Net cash provided by (used in) financing activities | -633 | 714 | -756 | -544 | -533 | 1,366 | -245 | -1,483 | -977 | -1,129 | -1,027 | -3 |
| Net increase (decrease) in cash and cash equivalents | -47 | -899 | 2 | 289 | 685 | -228 | -126 | 4,787 | -2,120 | 1,841 | -313 | 548 |