JP-listed companies
NIRECO CORPORATION

NIRECO CORPORATIONJP:6863

Market cap

¥10.8B

P/E ratio

22.6x

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	7,192	6,921	6,140	7,472	7,402	7,912	8,442	8,775	7,900	8,118	9,155	9,861
Cost of sales	4,700	4,715	4,105	4,792	4,882	4,876	5,177	5,458	5,043	5,200	5,563	5,932
Gross profit (loss)	2,491	2,206	2,035	2,680	2,520	3,036	3,264	3,317	2,857	2,917	3,593	3,929
Selling, general and administrative expenses	2,065	1,914	2,040	2,031	1,982	2,330	2,366	2,365	2,256	2,354	2,410	2,542
Operating profit (loss)	426	292	-5	649	537	706	899	952	601	564	1,182	1,387
Interest income	24	25	21	11	15	16	10	9	16	16	10	11
Dividend income	7	7	14	15	17	23	28	29	31	46	47	69
Interest on securities	-	-	-	-	-	-	-	-	-	-	2	5
Other	21	34	17	21	30	15	17	15	31	37	22	13
Dividend income	7	7	14	15	17	23	28	29	31	46	47	69
Non-operating income	72	82	101	62	61	98	126	52	78	99	79	93
Rental income from real estate	-	-	-	-	-	-	-	-	-	-	20	20
Other	21	34	17	21	30	15	17	15	31	37	22	13
Non-operating income	72	82	101	62	61	98	126	52	78	99	79	93
Interest expenses	4	2	3	5	4	6	1	2	4	4	3	3
Guarantee commission	-	-	-	-	-	-	-	-	-	1	1	-
Foreign exchange losses	-	-	-	-	-	3	4	8	2	5	0	4
Foreign exchange losses	-	-	-	-	-	3	4	8	2	5	0	4
Rental expenses on real estate	-	-	-	-	-	-	-	-	-	-	4	4
Loss on cancellation of leases	-	-	-	-	-	-	-	-	-	-	-	1
Other	5	7	4	2	5	2	1	2	15	7	1	2
Other	5	7	4	2	5	2	1	2	15	7	1	2
Non-operating expenses	12	12	29	25	26	20	13	15	43	12	5	10
Non-operating expenses	12	12	29	25	26	20	13	15	43	12	5	10
Ordinary profit (loss)	486	362	67	686	573	784	1,012	989	635	650	1,256	1,470
Gain on sale of investment securities	-	142	-	-	-	-	-	-	-	-	-	20
Extraordinary income	15	158	29	-	-	-	-	107	-	-	-	20
Impairment losses	-	-	-	-	-	-	-	-	-	-	6	-
Loss on valuation of golf club membership	-	-	-	-	-	-	-	-	-	-	-	22
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	25	-
Extraordinary losses	16	41	67	-	41	-	257	66	-	-	6	22
Loss on valuation of golf club membership	-	-	-	-	-	-	-	-	-	-	-	22
Extraordinary losses	16	41	67	-	41	-	257	66	-	-	6	22
Profit (loss) before income taxes	485	479	30	686	531	784	755	1,030	635	650	1,250	1,468
Income taxes - current	53	35	15	135	165	295	261	248	168	212	433	493
Income taxes - deferred	-90	68	7	68	-5	-37	-0	5	34	33	-47	-37
Income taxes	-37	103	22	202	160	258	261	252	202	245	385	456
Profit (loss)	-	-	7	484	371	526	495	778	433	406	864	1,012
Profit (loss) attributable to non-controlling interests	-	-	-2	8	2	9	5	-1	1	-1	4	1
Profit (loss) attributable to owners of parent	-	-	9	476	369	516	490	779	433	406	861	1,011