JP-listed companies
NIPPON SHARYO, LTD.

NIPPON SHARYO, LTD.JP:7102

Market cap

¥31.3B

P/E ratio

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	83,017	124,310	96,298	111,006	101,093	95,310	91,179	94,634	99,448	94,022	97,969	88,058
Cost of sales	73,984	110,143	97,133	114,067	98,500	80,897	75,816	79,032	83,394	80,731	85,428	73,981
Gross profit (loss)	9,033	14,167	-834	-3,060	2,593	14,413	15,363	15,602	16,053	13,290	12,541	14,076
Selling, general and administrative expenses	7,023	7,464	7,343	7,111	7,697	7,147	6,863	7,063	7,005	7,052	8,079	8,016
Operating profit (loss)	2,009	6,703	-8,178	-10,171	-5,104	7,266	8,499	8,538	9,047	6,237	4,461	6,060
Interest income	37	8	3	6	15	34	36	30	33	41	28	26
Dividend income	226	235	236	337	249	276	307	321	252	239	278	342
Share of profit of entities accounted for using equity method	9	46	40	187	149	81	81	52	46	63	27	52
Foreign exchange gains	-	-	-	-	179	-	288	-	-	16	-	1
Foreign exchange gains	-	-	-	-	179	-	288	-	-	16	-	1
Rental income	-	-	-	-	-	-	-	-	-	41	47	34
Rental income	-	-	-	-	-	-	-	-	-	41	47	34
Insurance claim income	102	52	45	74	39	32	32	71	174	29	27	54
Insurance claim income	102	52	45	74	39	32	32	71	174	29	27	54
Other	121	61	102	69	149	82	85	234	80	107	23	64
Other	121	61	102	69	149	82	85	234	80	107	23	64
Non-operating income	498	403	428	675	783	663	832	710	785	498	434	576
Non-operating income	498	403	428	675	783	663	832	710	785	498	434	576
Interest expenses	116	59	87	189	177	211	344	372	354	344	324	258
Other	246	94	108	269	113	149	125	119	101	73	76	72
Non-operating expenses	411	429	483	678	829	613	469	607	531	417	401	330
Ordinary profit (loss)	2,095	6,677	-8,233	-10,173	-5,149	7,315	8,862	8,641	9,301	6,317	4,494	6,306
Gain on sale of non-current assets	2	3,053	8	15	651	9,111	34	207	11	16	145	33
Gain on sale of investment securities	271	561	246	1	23	53	3	68	148	157	10	497
Extraordinary income	274	3,662	255	17	674	9,164	40	279	169	192	155	530
Loss on sale and retirement of non-current assets	118	252	31	45	48	161	86	264	134	180	150	570
Loss on sale of investment securities	-	-	-	-	-	-	-	-	33	-	1	-
Loss on repayments of long-term dept	-	-	-	-	-	-	-	-	-	-	264	-
Other	-	4	3	2	-	3	-	-	-	42	2	-
Extraordinary losses	501	537	4,876	96	59	27,720	356	1,389	197	468	418	570
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
Income taxes - current	612	4,102	1,002	116	449	105	543	237	1,188	886	817	909
Income taxes - deferred	-350	-1,237	699	5,749	130	-3,089	-1,216	-617	143	-87	279	-24
Income taxes	262	2,865	1,702	5,866	579	-2,984	-673	-379	1,332	798	1,097	885
Profit (loss)	-	-	-14,556	-16,120	-5,114	-8,255	9,219	7,910	7,941	5,243	3,134	5,381
Profit (loss) attributable to non-controlling interests	-	-	11	9	10	15	21	15	13	16	16	-
Profit (loss) attributable to owners of parent	-	-	-14,568	-16,129	-5,124	-8,271	9,198	7,895	7,928	5,226	3,118	5,381