JP-listed companies
NASU DENKI-TEKKO CO.,LTD.

NASU DENKI-TEKKO CO.,LTD.JP:5922

Market cap

¥14.2B

P/E ratio

9.3x

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	21,281	22,423	21,506	18,144	16,907	18,240	18,831	21,681	21,588	22,958	22,056	23,335
Cost of sales	18,515	20,078	18,453	15,422	14,250	15,451	15,804	17,089	17,503	17,790	17,449	18,558
Gross profit (loss)	2,766	2,345	3,053	2,722	2,657	2,789	3,027	4,591	4,085	5,168	4,607	4,777
Selling, general and administrative expenses	2,435	2,290	2,326	2,152	2,159	2,157	2,197	2,579	2,305	2,333	2,160	2,129
Operating profit (loss)	331	55	727	569	498	632	829	2,013	1,780	2,835	2,447	2,648
Interest income	2	3	1	7	0	0	0	0	0	2	0	0
Dividend income	32	34	38	43	44	52	59	59	61	66	83	88
Rental income	122	144	276	295	306	306	272	244	247	255	270	267
Gain on sale of non-current assets	30	13	1	1	0	1	1	0	0	0	3	2
Other	31	50	55	23	21	23	27	23	37	64	29	47
Other	31	50	55	23	21	23	27	23	37	64	29	47
Non-operating income	217	243	371	369	372	382	359	327	346	597	386	405
Non-operating income	217	243	371	369	372	382	359	327	346	597	386	405
Interest expenses	63	78	79	72	63	61	62	54	78	87	78	75
Interest expenses on bonds	26	19	12	9	6	5	6	4	4	2	3	2
Rental expenses	59	81	207	231	211	203	196	147	125	139	138	139
Commitment fee for loan-NOE	92	39	16	64	73	19	67	14	64	18	7	6
Guarantee commission	23	13	14	13	13	12	14	10	8	7	5	3
Loss on retirement of non-current assets	-	-	-	-	-	-	-	17	42	17	1	3
Provision of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	95	2	-
Facility repair expenses	-	-	-	-	-	-	-	-	-	-	67	-
Facility repair expenses	-	-	-	-	-	-	-	-	-	-	67	-
Other	53	109	127	30	34	9	83	96	66	56	36	56
Other	53	109	127	30	34	9	83	96	66	56	36	56
Non-operating expenses	317	339	473	420	401	309	427	326	387	480	338	285
Non-operating expenses	317	339	473	420	401	309	427	326	387	480	338	285
Ordinary profit (loss)	232	-41	626	519	469	705	761	2,013	1,739	2,952	2,495	2,768
Gain on sale of non-current assets	-	-	-	38	69	-	714	5,543	-	121	-	13
National subsidies	-	-	-	-	-	-	-	-	-	-	219	-
Extraordinary income	-	7	12	69	69	-	765	5,543	-	121	219	13
National subsidies	-	-	-	-	-	-	-	-	-	-	219	-
Extraordinary income	-	7	12	69	69	-	765	5,543	-	121	219	13
Business restructuring expenses	-	138	-	-	116	1,339	14	-	-	-	-	9
Extraordinary losses	7	299	-	1	116	1,767	410	188	91	-	-	9
Profit (loss) before income taxes	224	-333	638	587	422	-1,062	1,116	7,368	1,647	3,073	2,714	2,772
Income taxes - current	127	244	73	117	127	150	129	2,023	472	695	801	897
Income taxes - deferred	23	57	-311	80	13	-467	17	40	82	-207	23	-10
Income taxes	151	365	-238	197	140	-318	146	2,062	554	488	824	888
Profit (loss)	-	-	876	390	283	-744	970	5,306	1,093	2,585	1,889	1,884
Profit (loss) attributable to non-controlling interests	-	-	-3	10	-5	10	19	18	23	10	33	33
Profit (loss) attributable to owners of parent	-	-	879	380	288	-754	951	5,288	1,070	2,574	1,856	1,851