- JP-listed companies
- NISSEI ASB MACHINE CO., LTD.
NISSEI ASB MACHINE CO., LTD.JP:6284
Market cap
¥85.2B
P/E ratio
16.8x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 4,035 | 4,869 | 4,316 | 4,132 | 6,922 | 6,465 | 4,319 | 5,004 | 9,576 | 8,927 | 6,953 |
| Depreciation | 463 | 622 | 717 | 713 | 701 | 809 | 1,361 | 1,371 | 1,556 | 1,654 | 1,756 |
| Increase (decrease) in allowance for doubtful accounts | -27 | -23 | 263 | -73 | -46 | 109 | -105 | 10 | 82 | -21 | 18 |
| Increase (decrease) in provision for bonuses | 49 | -25 | -4 | 18 | -12 | 67 | 134 | 131 | 72 | 3 | 10 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 28 | -13 | 24 | 48 | 29 | 52 | 53 | 53 | 11 | 36 | 39 |
| Increase (decrease) in retirement benefit liability | - | 37 | 14 | 32 | 19 | 64 | 47 | 61 | 43 | 10 | 56 |
| Interest and dividend income | -110 | -139 | -192 | -147 | -155 | -166 | -144 | -146 | -147 | -178 | -251 |
| Interest expenses | 40 | 20 | 15 | 14 | 11 | 13 | 35 | 45 | 49 | 38 | 38 |
| Foreign exchange losses (gains) | 72 | -327 | -43 | 381 | -231 | 187 | 106 | 267 | -250 | -2,345 | 155 |
| Decrease (increase) in trade receivables | 343 | -125 | 307 | -486 | -1,830 | 676 | -500 | -1,969 | 1,447 | 1,182 | -400 |
| Decrease (increase) in inventories | 568 | -1,217 | -2,038 | -91 | -201 | -3,882 | -792 | 855 | -3,688 | -1,107 | 2,709 |
| Increase (decrease) in trade payables | -261 | 74 | 30 | -210 | 1,268 | -948 | -497 | 934 | 74 | -2,766 | 43 |
| Increase (decrease) in accounts payable - other | -72 | 93 | 100 | 29 | 114 | 121 | -215 | 165 | -215 | 457 | 67 |
| Increase (decrease) in contract liabilities | - | - | - | - | - | - | - | - | - | - | -567 |
| Other, net | -336 | -269 | -727 | 363 | -448 | -511 | 104 | 317 | -139 | 479 | 546 |
| Subtotal | 5,233 | 3,973 | 3,098 | 4,234 | 6,559 | 1,757 | 3,326 | 9,503 | 7,441 | 6,369 | 11,174 |
| Interest and dividends received | 114 | 137 | 194 | 146 | 158 | 171 | 145 | 144 | 146 | 175 | 244 |
| Interest paid | -46 | -21 | -15 | -14 | -11 | -16 | -35 | -46 | -46 | -41 | -34 |
| Income taxes paid | -447 | -1,809 | -2,035 | -1,855 | -1,297 | -2,637 | -1,386 | -910 | -1,960 | -3,048 | -3,498 |
| Net cash provided by (used in) operating activities | 4,854 | 2,280 | 1,241 | 2,511 | 5,408 | -724 | 2,049 | 8,690 | 5,580 | 3,454 | 7,885 |
| Purchase of property, plant and equipment | -1,001 | -997 | -788 | -920 | -2,237 | -5,192 | -1,790 | -2,128 | -1,791 | -3,169 | -632 |
| Proceeds from sale of property, plant and equipment | 4 | 5 | 37 | 22 | 11 | 8 | 23 | 32 | 4 | 14 | 1 |
| Purchase of intangible assets | -35 | -19 | -10 | -31 | -45 | -41 | -39 | -18 | -29 | -16 | -35 |
| Purchase of investment securities | -2 | -22 | -0 | -225 | - | - | - | - | -60 | - | -10 |
| Other, net | -136 | -261 | -1,098 | -363 | -3 | 7 | 3 | 3 | - | 2 | 2 |
| Net cash provided by (used in) investing activities | -1,162 | -1,571 | -1,444 | -2,096 | -2,211 | -3,547 | -959 | -1,895 | -1,876 | -3,170 | -675 |
| Repayments of long-term borrowings | -1,160 | -336 | -402 | -795 | -1,195 | -1,215 | -2,916 | -1,902 | -1,898 | -2,125 | -1,805 |
| Repayments of lease liabilities | -12 | -12 | -14 | -10 | -10 | -9 | -9 | -69 | -78 | -82 | -88 |
| Purchase of treasury shares | - | - | -0 | - | - | - | -97 | - | - | - | - |
| Dividends paid | -299 | -597 | -600 | -598 | -599 | -899 | -899 | -897 | -899 | -1,498 | -1,497 |
| Net cash provided by (used in) financing activities | -1,985 | -1,087 | 2,005 | 171 | -1,052 | 3,772 | -652 | 4,131 | -2,877 | -3,706 | -3,392 |
| Effect of exchange rate change on cash and cash equivalents | 474 | 200 | -19 | -648 | 458 | -65 | -232 | -162 | 363 | 2,221 | 572 |
| Net increase (decrease) in cash and cash equivalents | 2,181 | -177 | 1,783 | -63 | 2,603 | -565 | 205 | 10,763 | 1,189 | -1,200 | 4,390 |