JP-listed companies
NAKANISHI MFG.CO.,LTD.

NAKANISHI MFG.CO.,LTD.JP:5941

Market cap

¥14.9B

P/E ratio

9.8x

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 of finished goods	16,444	18,373	20,647	16,768	20,958	21,523	20,603	23,526	23,569	24,861	25,206	30,837
Net sales of goods	4,755	4,928	4,852	5,140	4,790	5,302	4,867	5,660	4,960	5,100	5,363	5,664
Sales in leasing business	-	-	32	116	107	108	111	112	113	115	100	101
Net sales	21,199	23,300	25,531	22,024	25,855	26,932	25,580	29,297	28,642	30,075	30,669	36,602
Beginning finished goods inventory	216	136	573	271	418	407	202	453	308	366	292	634
Cost of products manufactured	11,887	13,673	14,635	12,182	14,887	15,437	15,486	17,987	18,258	18,877	19,908	23,740
Total	12,102	13,809	15,207	12,454	15,306	15,844	15,687	18,440	18,567	19,243	20,200	24,374
Finished goods transfer to other account	197	134	168	213	259	299	350	364	327	492	459	430
Ending finished goods inventory	136	573	271	418	407	202	453	308	366	292	634	576
Cost of finished goods sold	11,769	13,102	14,768	11,823	14,641	15,343	14,885	17,768	17,874	18,458	19,108	23,367
Beginning merchandise inventory	500	390	545	403	625	780	605	821	759	1,006	1,043	1,554
Cost of purchased goods	10,908	12,228	13,041	10,741	12,113	13,044	12,251	14,846	14,940	15,245	17,013	19,504
Total	11,408	12,618	13,586	11,145	12,737	13,823	12,855	15,667	15,699	16,250	18,056	21,057
Goods transfer to other account	7,032	7,973	9,153	6,305	8,013	8,852	8,080	10,318	10,667	11,045	12,162	15,168
Ending merchandise inventory	390	545	403	625	780	597	821	759	1,006	1,043	1,554	1,253
Cost of goods sold	3,985	4,100	4,030	4,215	3,945	4,374	3,954	4,590	4,026	4,162	4,340	4,637
Cost of sales in leasing business	-	-	18	67	55	95	53	54	56	54	55	49
Cost of sales	15,754	17,203	18,816	16,104	18,640	19,812	18,892	22,411	21,957	22,675	23,503	28,053
Gross profit (loss)	5,444	6,098	6,715	5,919	7,215	7,120	6,688	6,886	6,685	7,400	7,166	8,550
Remuneration for directors (and other officers)	61	107	126	130	132	116	112	118	120	82	67	101
Salaries	1,679	1,739	1,892	1,946	1,997	2,109	2,240	2,328	2,305	2,346	2,402	2,592
Provision of allowance for doubtful accounts	11	-7	-6	-3	0	1	-0	0	-2	-0	44	-6
Provision for bonuses	161	171	192	183	205	215	214	224	223	224	255	264
Retirement benefit expenses	143	128	127	128	135	145	162	149	170	164	136	152
Welfare expenses	333	359	381	396	428	433	471	517	492	493	505	558
Rent expenses	205	199	204	218	217	231	237	252	257	264	268	270
Depreciation	65	71	82	123	176	182	106	124	141	166	228	268
Experimentation and research expenses	117	63	99	134	195	218	266	248	242	385	312	285
Other	1,201	1,243	1,694	1,277	1,568	1,531	1,618	1,652	1,423	1,638	1,878	2,099
Selling, general and administrative expenses	3,989	4,077	4,792	4,530	5,053	5,182	5,426	5,612	5,370	5,761	6,094	6,583
Operating profit (loss)	1,455	2,020	1,923	1,389	2,162	1,938	1,263	1,274	1,315	1,639	1,072	1,966
Interest income	0	0	0	0	0	0	0	0	0	0	0	1
Dividend income	13	10	12	14	15	15	16	17	17	18	20	24
Purchase discounts	80	69	73	58	58	61	51	54	49	48	47	62
Subsidy income	-	-	-	-	-	-	11	58	27	22	18	-
Foreign exchange gains	8	8	10	2	-	3	5	5	3	10	22	5
Gain on sale of scraps	-	-	-	-	-	-	-	-	7	19	21	23
Other	20	18	16	20	20	34	37	32	22	11	26	18
Non-operating income	121	106	111	94	92	113	110	166	118	128	154	134
Interest expenses	9	7	8	13	7	4	16	15	11	8	6	4
Commission expenses	-	-	-	-	-	11	-	20	2	1	20	1
shareholder benefit program	-	-	-	-	-	-	-	-	-	-	3	7
Other	1	2	1	3	3	3	1	2	2	2	7	1
Non-operating expenses	11	10	10	17	15	18	17	39	17	11	33	13
Ordinary profit (loss)	1,566	2,116	2,024	1,466	2,239	2,033	1,355	1,400	1,417	1,755	1,193	2,087
Gain on sale of non-current assets	-	10	8	45	-	-	3	-	-	1	-	0
Gain on sale of investment securities	-	-	-	-	-	-	41	-	-	-	-	78
Gain on revision of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	82	-
Insurance proceeds	-	-	-	-	-	-	-	-	-	-	-	49
Extraordinary income	-	10	8	93	18	-	44	-	-	1	82	127
Loss on retirement of non-current assets	20	11	2	1	1	1	1	4	0	0	3	31
Provision for loss on disaster	-	-	-	-	-	-	-	-	-	-	-	48
Extraordinary losses	20	11	2	2	1	16	1	4	0	0	3	79
Profit (loss) before income taxes	1,545	2,116	2,030	1,557	2,256	2,017	1,398	1,397	1,417	1,756	1,272	2,135
Income taxes - current	803	971	903	635	865	723	526	373	529	699	482	595
Income taxes - deferred	-53	-11	57	8	-34	-13	-86	103	-43	-60	-13	21
Income taxes	750	960	960	644	830	710	441	476	486	638	469	616
Profit (loss)	-	-	1,070	913	1,426	1,307	957	920	931	1,118	803	1,519