RankingsPricing
  1. JP-listed companies
  2. NHK SPRING CO., LTD.

NHK SPRING CO., LTD.JP:5991

Market cap
¥433.8B
P/E ratio
13.6x
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Income statementBalance sheetCash 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 sales507,985569,711601,434640,516626,950659,730681,006664,499572,639586,903693,246766,934
Cost of sales441,316492,603526,436561,668542,830578,784608,053596,787517,479513,099612,410677,519
Gross profit (loss)66,66877,10774,99778,84884,11980,94572,95367,71255,15973,80380,83589,415
Selling, general and administrative expenses36,64839,62742,29543,80643,50545,40446,30246,99644,69552,44351,99754,763
Operating profit (loss)30,02037,48032,70235,04140,61335,54126,65020,71510,46321,35928,83834,652
Interest income6148411,0071,0789629411,0118705254697351,696
Interest and dividend income----------15,86312,641
Dividend income8098999801,2701,2491,5781,5531,8511,1871,7412,1082,823
Rental income from real estate705639616589623632626618884668586568
Share of profit of entities accounted for using equity method33635523521-8831,1039839821,1599791,803
Foreign exchange gains3,4212,3054,328---961-1,2296,5294,8656,529
Foreign exchange gains3,4212,3054,328---961-1,2296,5294,8656,529
Other1,2431,7362,1562,3411,1921,5481,5651,9983,8712,6771,9272,095
Other1,2431,7362,1562,3411,1921,5481,5651,9983,8712,6771,9272,095
Non-operating income7,1306,1388,7085,3014,0285,5836,8216,3238,68112,57810,61614,948
Non-operating income7,1306,1388,7085,3014,0285,5836,8216,3238,68112,57810,61614,948
Interest expenses777538398299184334296303333351260184
Loss on retirement of non-current assets272629394--455271-396560291475
Rental costs on real estate----------294189
Expenses for product compensation----------173219
Loss on retirement of non-current assets272629394--455271-396560291475
Other1,1931,0141,9371,8181,6682,4231,7181,6021,9831,4241,411906
Non-operating expenses2,2432,1822,3354,2303,0014,7032,0145,7724,6113,2632,1371,786
Ordinary profit (loss)34,90741,43639,07536,11141,64036,42131,45721,26614,53330,67437,31747,814
Gain on sale of investment securities-----2,385--659209-16,398
Extraordinary income87779153-1,0642,3851,400-65926,901-16,398
Gain on sale of shares of subsidiaries and associates-----------133
Extraordinary income87779153-1,0642,3851,400-65926,901-16,398
Impairment losses2,309556013921,6583,92911,5254,6874337,1175,5377,034
Loss on sale of investment securities-130-------25263
Loss on sale of investment securities-130-------25263
Loss on valuation of investment securities423--657--449467--53-
Loss on valuation of investment securities423--657--449467--53-
Loss on valuation of shares of subsidiaries and associates---5381,449831611694-384,849-
Litigation settlement----------1,388-
Loss on valuation of other investments-----------2
Loss on valuation of investments in capital of subsidiaries and associates---8413510-----349
Impairment losses2,309556013921,6583,92911,5254,6874337,1175,5377,034
Extraordinary losses3,0831,1842,0372,5395,0356,16212,7409,0524337,4707,0067,387
transfer price----------17,616-
Litigation settlement----------1,388-
Loss on liquidation of subsidiaries----------116-
Extraordinary losses3,0831,1842,0372,5395,0356,16212,7409,0524337,4707,0067,387
Profit (loss) before income taxes32,70140,33137,19133,57137,66932,64420,11612,21314,75950,10530,31156,825
Income taxes - current10,76915,24911,85710,81311,64610,23010,2876,2585,59716,0188,33915,519
Income taxes - deferred211-1,270-99-555-902-1981,03387-1,279812-1,0971,552
Income taxes10,98113,97911,75810,25710,74410,03111,3206,3454,31816,8307,24117,072
Profit (loss)--25,43223,31426,92522,6128,7965,86810,44133,27523,06939,752
Profit (loss) attributable to non-controlling interests--1,5591,7211,8262,1171,6911,2561,0441,2761,532564
Profit (loss) attributable to owners of parent--23,87321,59225,09820,4957,1044,6129,39631,99821,53739,188