- JP-listed companies
- NIPPON SHARYO, LTD.
NIPPON SHARYO, LTD.JP:7102
Market cap
¥31.3B
P/E ratio
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 | 1,868 | 9,802 | -12,854 | -10,253 | -4,534 | -11,240 | 8,546 | 7,530 | 9,273 | 6,041 | 4,231 | 6,266 |
| Depreciation | 2,691 | 2,901 | 3,020 | 2,888 | 2,730 | 2,728 | 2,370 | 2,362 | 2,657 | 2,693 | 2,706 | 2,428 |
| Increase (decrease) in allowance for doubtful accounts | -14 | -3 | -38 | -16 | -10 | -1 | 41 | -39 | -2 | 8 | -25 | - |
| Increase (decrease) in provision for bonuses | -72 | 131 | -14 | -178 | 6 | 2 | 190 | 145 | 32 | -188 | 190 | -56 |
| Increase (decrease) in provision for loss on construction contracts | 56 | 27 | -86 | 108 | 313 | -394 | 139 | -55 | -88 | 240 | 215 | -217 |
| Increase (decrease) in provision for loss on orders received | 921 | -822 | 7,993 | 4,112 | 3,637 | -10,158 | -4,247 | -1,523 | -313 | 49 | 451 | -32 |
| Increase (decrease) in provision for environmental measures | - | - | - | - | 127 | -4 | -254 | -62 | -35 | -104 | 2 | -4 |
| Increase (decrease) in provision for compensation for health damage from asbestos | -3 | 68 | 6 | -15 | -42 | 7 | -12 | -25 | 30 | 13 | -30 | -3 |
| Increase (decrease) in retirement benefit liability | - | -82 | -1,571 | 12 | 17 | 13 | 19 | 161 | -194 | 20 | 11 | 12 |
| Interest and dividend income | -264 | -243 | -239 | -344 | -265 | -311 | -344 | -351 | -286 | -280 | -307 | -369 |
| Insurance claim income | - | - | - | - | - | - | - | -71 | -174 | -29 | -27 | -54 |
| Interest expenses | 116 | 59 | 87 | 189 | 177 | 211 | 344 | 372 | 354 | 344 | 324 | 258 |
| Share of loss (profit) of entities accounted for using equity method | -9 | -46 | -40 | -187 | -149 | -81 | -81 | -52 | -46 | -63 | -27 | -52 |
| Loss (gain) on sale of investment securities | -270 | -561 | -246 | -1 | -23 | -53 | -3 | -68 | -114 | -157 | -8 | -497 |
| Loss (gain) on sale and retirement of property, plant and equipment | 42 | -2,871 | 9 | 4 | -622 | -9,066 | 21 | -139 | - | 14 | -123 | 9 |
| Loss on repayments of long-term dept | - | - | - | - | - | - | - | - | - | - | 264 | - |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -1,822 | -8,199 |
| Decrease (increase) in inventories | -21,416 | 11,381 | -7,935 | 7,973 | 9,064 | 3,247 | -4,791 | -1,896 | 1,256 | -1,405 | 4,203 | -2,321 |
| Increase (decrease) in trade payables | 6,716 | -3,516 | -1,340 | 116 | 659 | 1,146 | -2,052 | -119 | -2,308 | 967 | -2,783 | 1,840 |
| Increase (decrease) in advances received | 4,783 | -3,918 | 1,019 | -13,215 | -4,547 | -1,208 | 814 | -3,667 | 495 | -95 | -585 | 118 |
| Decrease (increase) in retirement benefit asset | - | -140 | 448 | 446 | -349 | -873 | -1,193 | -856 | -42 | -118 | -376 | -682 |
| Other, net | -5,618 | 2,913 | 2,501 | 2,223 | 1,644 | -3,394 | -77 | -1,402 | -42 | -1,566 | 1,678 | -291 |
| Subtotal | -11,800 | 2,629 | 595 | 2,510 | -2,848 | 1,492 | -1,328 | 2,129 | 11,023 | 15,948 | 8,163 | -1,846 |
| Interest and dividends received | 263 | 243 | 238 | 346 | 265 | 311 | 340 | 355 | 289 | 278 | 308 | 374 |
| Proceeds from insurance income | - | - | - | - | - | - | - | 71 | 174 | 29 | 27 | 54 |
| Interest paid | -154 | -57 | -86 | -189 | -178 | -168 | -344 | -373 | -351 | -348 | -325 | -271 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | 203 | -1,401 | -1,021 | -788 |
| Net cash provided by (used in) operating activities | -14,334 | 2,137 | -3,686 | 2,334 | -2,338 | -37,192 | -1,336 | 1,309 | 11,537 | 14,507 | 7,152 | -2,478 |
| Payments into time deposits | -50 | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of property, plant and equipment | -3,856 | -3,984 | -4,414 | -1,704 | -1,077 | -1,000 | -1,234 | -4,615 | -3,119 | -2,560 | -1,732 | -2,031 |
| Proceeds from sale of property, plant and equipment | 303 | 3,075 | 47 | 85 | 897 | 12,827 | 45 | 2,665 | 13 | 59 | 185 | 90 |
| Purchase of investment securities | -3 | -5 | -3 | -15 | -3 | -3 | -3 | -3 | -3 | -2 | - | - |
| Proceeds from sale of investment securities | 2,884 | 991 | 439 | 2 | 33 | 100 | 10 | 145 | 1,002 | 44 | 197 | 611 |
| Other, net | -192 | -247 | -379 | 14 | -403 | -129 | -65 | -93 | -187 | -176 | -231 | -113 |
| Net cash provided by (used in) investing activities | -914 | -169 | -4,309 | -1,616 | -553 | 11,793 | -1,246 | -1,901 | -2,294 | -2,637 | -1,579 | -1,442 |
| Proceeds from long-term borrowings | 5,000 | - | - | 19,173 | - | 56,000 | 117 | 2,739 | 176 | 190 | 109 | 56 |
| Repayments of long-term borrowings | -25 | -62 | - | - | - | -24,486 | -289 | -1,439 | -1,684 | -3,363 | -11,147 | -3,751 |
| Dividends paid | -722 | -722 | -722 | -1 | - | -2 | - | - | - | -287 | -287 | -287 |
| Other, net | -48 | -60 | -69 | -85 | -92 | -84 | -302 | -151 | -130 | -111 | -106 | -19 |
| Net cash provided by (used in) financing activities | -2,522 | -462 | 3,980 | 9,468 | 1,175 | 29,830 | -473 | 1,147 | -1,638 | -3,571 | -11,431 | -4,001 |
| Effect of exchange rate change on cash and cash equivalents | 371 | 674 | 151 | -120 | 183 | -307 | -59 | -20 | -93 | 46 | 9 | 7 |
| Net increase (decrease) in cash and cash equivalents | -17,401 | 2,179 | -3,863 | 10,065 | -1,533 | 4,123 | -3,116 | 534 | 7,511 | 8,344 | -5,848 | -7,915 |