- JP-listed companies
- NACHI-FUJIKOSHI CORP.
NACHI-FUJIKOSHI CORP.JP:6474
Market cap
¥76.5B
P/E ratio
11.8x
| Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | |
| Profit (loss) before income taxes | 10,858 | 16,699 | 16,868 | 7,819 | 14,080 | 13,325 | 11,813 | 4,861 | 14,610 | 17,301 | 10,999 |
| Depreciation | 10,358 | 11,762 | 12,982 | 13,760 | 14,856 | 15,900 | 16,775 | 16,992 | 16,838 | 18,302 | 19,473 |
| Amortization of goodwill | - | - | - | - | 32 | 112 | 107 | 103 | 105 | 83 | - |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 7 | 4 | 1 | 1 | -1 | -13 | 4 | - | 5 | -3 | 5 |
| Increase (decrease) in allowance for doubtful accounts | -25 | 9 | -63 | 7 | -22 | -7 | 12 | 17 | 52 | 51 | 46 |
| Increase (decrease) in retirement benefit liability | - | 328 | -443 | -95 | 47 | 266 | -49 | -244 | -11 | -310 | -156 |
| Decrease (increase) in retirement benefit asset | - | - | 31 | -85 | -7 | 4 | 3 | -54 | 2 | 24 | 26 |
| Interest and dividend income | -367 | -494 | -631 | -657 | -646 | -733 | -826 | -681 | -660 | -803 | -1,109 |
| Interest expenses | 1,229 | 1,082 | 1,167 | 1,031 | 952 | 985 | 884 | 929 | 785 | 978 | 1,431 |
| Share of loss (profit) of entities accounted for using equity method | -32 | -69 | -27 | -60 | - | -35 | -44 | 17 | 38 | -28 | -4 |
| Gain on sales of property, plant and equipment | -7 | -28 | -16 | -9 | -6 | -20 | -9 | -13 | -397 | -18 | -14 |
| Loss on sales of property, plant and equipment | 40 | - | - | 1 | 9 | - | 28 | 3 | 1 | 1 | 1 |
| Loss on retirement of property, plant and equipment | 61 | 188 | 84 | 107 | 90 | 38 | 135 | 63 | 168 | 50 | 59 |
| Loss (gain) on sale of investment securities | -384 | - | - | - | - | - | - | -6 | -2 | - | -9 |
| Loss (gain) on valuation of investment securities | - | 2 | - | - | - | - | 172 | 311 | 14 | 98 | 14 |
| Decrease (increase) in trade receivables | 1,478 | -7,383 | 678 | -2,120 | -3,237 | -5,576 | 449 | 10,475 | -6,235 | -8,047 | 632 |
| Decrease (increase) in inventories | 1,454 | -5,920 | -2,406 | -639 | -4,363 | -5,024 | -3,768 | 10,411 | -7,335 | -15,071 | -32 |
| Increase (decrease) in trade payables | 2,306 | 5,640 | -5,013 | 1,601 | 5,454 | 2,409 | 2,947 | -18,019 | 12,223 | 3,501 | -11,159 |
| Other, net | -204 | 2,497 | -1,651 | 85 | -529 | 3,305 | -1,316 | -2,921 | 4,430 | 1,094 | -1,427 |
| Subtotal | 25,562 | 23,895 | 21,559 | 20,746 | 26,707 | 24,936 | 27,320 | 22,236 | 34,635 | 17,205 | 18,777 |
| Interest and dividends received | 410 | 571 | 698 | 686 | 649 | 730 | 827 | 738 | 740 | 817 | 1,085 |
| Interest paid | -1,280 | -1,098 | -1,168 | -1,000 | -901 | -997 | -891 | -897 | -765 | -958 | -1,356 |
| Income taxes paid | -4,264 | -5,100 | -7,355 | -4,892 | -2,382 | -4,532 | -3,660 | -3,666 | -2,316 | -5,950 | -7,159 |
| Income taxes refund | 309 | 430 | 121 | 326 | 1,885 | 69 | 630 | 847 | 786 | 98 | 684 |
| Net cash provided by (used in) operating activities | 20,737 | 18,699 | 13,855 | 15,866 | 25,958 | 20,207 | 24,226 | 19,258 | 33,080 | 11,212 | 12,030 |
| Purchase of property, plant and equipment | -10,622 | -17,608 | -20,925 | -22,187 | -17,686 | -17,874 | -21,934 | -13,460 | -13,809 | -19,776 | -16,387 |
| Proceeds from sale of property, plant and equipment | 567 | 176 | 147 | 56 | 158 | 120 | 51 | 35 | 801 | 17 | 14 |
| Purchase of intangible assets | - | - | - | - | - | -585 | -1,026 | -482 | -713 | -1,236 | -1,294 |
| Purchase of investment securities | -186 | -1,178 | -609 | -346 | -194 | -54 | -51 | -46 | -36 | -44 | -47 |
| Loan advances | -7 | -11 | - | - | -1 | -6 | -2 | -74 | -117 | -7 | -19 |
| Proceeds from collection of loans receivable | 19 | 15 | 21 | 8 | 8 | 4 | 3 | 6 | 50 | 55 | 51 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 460 |
| Other, net | -615 | -555 | -650 | -947 | -1,017 | 284 | -833 | 24 | -347 | 160 | -552 |
| Net cash provided by (used in) investing activities | -10,413 | -19,159 | -22,017 | -23,418 | -19,527 | -18,110 | -23,792 | -13,996 | -14,172 | -20,831 | -17,774 |
| Net increase (decrease) in short-term borrowings | -273 | 11,287 | 5,506 | -7,489 | -5,047 | 4,174 | 606 | 12,931 | -17,011 | 10,340 | 4,117 |
| Increase (decrease) in commercial papers | - | - | - | - | - | - | - | - | 5,000 | - | 5,000 |
| Proceeds from long-term borrowings | 31,076 | 20,364 | 25,095 | 41,609 | 29,041 | 20,375 | 28,009 | 30,423 | 24,420 | 21,294 | 23,086 |
| Repayments of long-term borrowings | -34,081 | -19,213 | -21,218 | -23,442 | -24,117 | -24,128 | -25,429 | -26,512 | -25,949 | -23,670 | -24,069 |
| Repayments of lease liabilities | -1,459 | -1,563 | -1,722 | -1,053 | -655 | -409 | -364 | -879 | -961 | -1,001 | -1,129 |
| Dividends paid | -1,491 | -1,491 | -1,988 | -2,485 | -2,485 | -2,485 | -2,484 | -2,484 | -1,241 | -2,410 | -2,607 |
| Dividends paid to non-controlling interests | - | - | -161 | -124 | -176 | -14 | -29 | -38 | -7 | -1,297 | -388 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -3 | -568 | -421 | -84 | -5 | - | -4 | - | - |
| Proceeds from sale of treasury shares | - | - | 501 | 699 | - | - | - | 567 | 443 | 531 | 58 |
| Purchase of treasury shares | -8 | -1,219 | -14 | -6 | -12 | -11 | -2,007 | -804 | -3,296 | -1,672 | -942 |
| Net cash provided by (used in) financing activities | -9,188 | 4,416 | 6,777 | 7,137 | -3,874 | -2,582 | -1,706 | 13,858 | -18,608 | 2,113 | 3,125 |
| Effect of exchange rate change on cash and cash equivalents | 1,331 | 1,283 | -597 | -980 | -112 | -272 | -349 | -343 | 1,139 | 1,884 | 688 |
| Net increase (decrease) in cash and cash equivalents | 2,467 | 5,240 | -1,982 | -1,394 | 2,443 | -758 | -1,620 | 18,778 | 1,438 | -5,620 | -1,929 |