- JP-listed companies
- NIHON KOHDEN CORPORATION
NIHON KOHDEN CORPORATIONJP:6849
Market cap
¥181.2B
P/E ratio
10.6x
| 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 | |
| Profit (loss) before income taxes | 14,525 | 19,021 | 17,425 | 15,939 | 13,851 | 13,954 | 15,519 | 13,980 | 27,166 | 34,263 | 24,716 | 29,369 |
| Depreciation | 2,853 | 3,103 | 3,445 | 3,459 | 3,422 | 3,338 | 3,542 | 3,597 | 3,236 | 3,422 | 3,675 | 3,704 |
| Amortization of goodwill | 56 | 137 | 160 | 165 | 142 | 148 | 150 | 148 | 1,307 | 68 | 116 | 149 |
| Impairment losses | 60 | - | - | - | - | - | - | - | 388 | - | - | 168 |
| Loss (gain) on sale and retirement of property, plant and equipment | 38 | 12 | - | 47 | 88 | 77 | 93 | 18 | 70 | 33 | -669 | 12 |
| Loss (gain) on sale and retirement of intangible assets | - | - | - | - | - | - | - | 3 | - | 8 | - | 4 |
| Increase (decrease) in allowance for doubtful accounts | -63 | -71 | 82 | 16 | -44 | -24 | 37 | 50 | 3 | -11 | -149 | 281 |
| Increase (decrease) in provision for bonuses | 361 | 256 | -194 | -24 | -189 | 275 | 155 | 168 | 1,416 | 284 | -742 | -151 |
| Increase (decrease) in provision for product warranties | -27 | -78 | -44 | -26 | 109 | -46 | -44 | -13 | 744 | 47 | 24 | 139 |
| Increase (decrease) in net defined benefit asset or liability | - | - | - | - | - | - | - | - | - | - | -802 | -4,792 |
| Interest and dividend income | -134 | -141 | -145 | -138 | -140 | -149 | -171 | -213 | -199 | -239 | -314 | -419 |
| Interest expenses | 22 | 48 | 46 | 58 | 56 | 27 | 9 | 10 | 8 | 11 | 10 | 24 |
| Foreign exchange losses (gains) | -339 | -527 | -380 | 303 | 123 | 345 | -279 | 274 | -342 | -2,076 | -1,868 | -3,626 |
| Loss (gain) on valuation of investment securities | 51 | -114 | 35 | 24 | 198 | -36 | -60 | 64 | -3 | 345 | 46 | 103 |
| Loss (gain) on sale of investment securities | - | -36 | - | - | -416 | -27 | -31 | - | -464 | -6 | -3 | -11 |
| Decrease (increase) in trade receivables | -3,269 | -8,117 | -3,373 | -1,114 | -1,985 | -3,017 | -2,114 | 6,925 | -7,170 | 12,506 | -4,753 | -4,088 |
| Decrease (increase) in inventories | -2,855 | -162 | -1,690 | -920 | -3,170 | -496 | -5,602 | -982 | -9,313 | -7,557 | -8,590 | 3,859 |
| Increase (decrease) in trade payables | 4,190 | 1,571 | 4,206 | -453 | 2,826 | -2,487 | 2,905 | -8,429 | 430 | -1,768 | -2,465 | -4,933 |
| Increase (decrease) in accrued consumption taxes | 78 | -17 | 648 | -699 | -689 | 1,204 | -942 | 1,142 | -705 | -24 | -975 | 1,765 |
| Other, net | 1,173 | 1,006 | 20 | -164 | 717 | 1,023 | -333 | -571 | 1,754 | -131 | 199 | 174 |
| Subtotal | 17,438 | 15,950 | 19,985 | 16,470 | 15,850 | 14,702 | 13,341 | 16,000 | 18,275 | 38,355 | 7,451 | 21,732 |
| Interest and dividends received | 133 | 142 | 143 | 140 | 135 | 148 | 178 | 209 | 165 | 213 | 359 | 390 |
| Interest paid | -15 | -48 | -51 | -40 | -57 | -24 | -12 | -9 | -2 | -2 | -2 | -20 |
| Income taxes paid | -4,367 | -6,660 | -7,571 | -5,805 | -4,572 | -3,983 | -3,687 | -6,222 | -4,493 | -12,868 | -10,322 | -6,495 |
| Net cash provided by (used in) operating activities | 13,189 | 9,383 | 12,505 | 10,765 | 11,356 | 10,843 | 9,819 | 9,217 | 13,945 | 25,699 | -2,513 | 15,607 |
| Proceeds from sale of investment securities | 132 | 117 | - | 127 | 759 | 143 | 164 | 67 | 841 | 14 | 85 | 16 |
| Purchase of investment securities | -448 | -107 | -413 | -117 | -64 | -70 | -44 | -965 | -159 | -86 | -359 | -72 |
| Proceeds from sale of property, plant and equipment | 15 | 42 | 15 | 20 | 3 | 161 | 5 | 5 | 14 | 75 | 828 | 6 |
| Purchase of property, plant and equipment | -2,131 | -3,777 | -3,174 | -6,898 | -6,304 | -2,901 | -2,794 | -3,106 | -2,923 | -2,450 | -7,458 | -3,626 |
| Purchase of intangible assets | -538 | -721 | -1,169 | -547 | -502 | -414 | -456 | -485 | -461 | -484 | -798 | -1,160 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -3,981 | - | - | - | - | - | - | - | - | -929 | -108 | - |
| Other, net | -7 | 26 | -195 | -387 | -236 | -265 | -131 | -123 | -257 | -442 | 163 | -371 |
| Net cash provided by (used in) investing activities | -6,959 | -4,421 | -4,689 | -7,802 | -6,344 | -3,346 | -3,258 | -4,607 | -2,946 | -4,303 | -7,647 | -5,208 |
| Net increase (decrease) in short-term borrowings | 840 | -765 | 57 | 147 | -501 | -142 | -75 | -55 | - | -25 | 30 | 161 |
| Purchase of treasury shares | - | - | -2 | -6,438 | -1 | -1,471 | -1 | - | -1 | -2,400 | -1,001 | -1,124 |
| Dividends paid | -1,975 | -2,628 | -3,302 | -3,027 | -2,997 | -2,996 | -2,983 | -2,980 | -2,979 | -4,842 | -5,733 | -5,968 |
| Repayments of lease liabilities | -26 | -32 | -18 | -17 | -16 | -17 | -14 | -17 | -26 | -31 | -30 | -36 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -152 | - | - | - | - | - | - | -750 | - |
| Net cash provided by (used in) financing activities | -1,174 | -3,436 | -3,267 | -9,488 | -3,517 | -4,628 | -3,074 | -3,054 | -3,007 | -7,300 | -7,485 | -6,968 |
| Effect of exchange rate change on cash and cash equivalents | 324 | 598 | 756 | -304 | -217 | -144 | -74 | -339 | 451 | 1,643 | 1,539 | 2,458 |
| Net increase (decrease) in cash and cash equivalents | 5,378 | 2,124 | 5,304 | -6,829 | 1,277 | 2,724 | 3,412 | 1,215 | 8,442 | 15,739 | -16,107 | 5,889 |