- JP-listed companies
- NISHIMATSUYA CHAIN Co., Ltd.
NISHIMATSUYA CHAIN Co., Ltd.JP:7545
Market cap
¥179.3B
P/E ratio
21.2x
| Feb 20, 2013 | Feb 20, 2014 | Feb 20, 2015 | Feb 20, 2016 | Feb 20, 2017 | Feb 20, 2018 | Feb 20, 2019 | Feb 20, 2020 | Feb 20, 2021 | Feb 20, 2022 | Feb 20, 2023 | Feb 20, 2024 | |
| Profit (loss) before income taxes | 6,668 | 5,317 | 5,598 | 6,004 | 7,924 | 7,093 | 3,723 | 2,102 | 12,347 | 12,777 | 11,468 | 12,390 |
| Depreciation | 980 | 951 | 928 | 909 | 867 | 1,132 | 1,313 | 1,352 | 1,382 | 1,401 | 1,370 | 1,357 |
| Impairment losses | 42 | 172 | 30 | 80 | 95 | 37 | 89 | 216 | 70 | 74 | 78 | 180 |
| Loss on disaster | - | - | - | - | 21 | - | 53 | 88 | 38 | 13 | 17 | - |
| Loss on store closings | - | 97 | 110 | 21 | 6 | - | 118 | 47 | 70 | - | 23 | 16 |
| Increase (decrease) in allowance for doubtful accounts | - | 6 | - | - | - | - | 21 | - | - | - | -26 | - |
| Increase (decrease) in provision for bonuses | 6 | 2 | 16 | 21 | 30 | 56 | 4 | 12 | 60 | 44 | 44 | 4 |
| Increase (decrease) in provision for shareholder benefit program | - | - | - | - | - | - | - | - | 80 | 1 | -4 | - |
| Increase (decrease) in provision for retirement benefits | 45 | -8 | 92 | 48 | 100 | 93 | 6 | 42 | 165 | 23 | 82 | 102 |
| Interest and dividend income | -141 | -141 | -131 | -122 | -110 | -126 | -173 | -193 | -179 | -194 | -211 | -247 |
| Interest expenses | 12 | 9 | 8 | 7 | 5 | 5 | 9 | 7 | 6 | 5 | 3 | 3 |
| Decrease (increase) in trade receivables | -169 | -81 | -217 | -163 | -229 | -380 | -366 | -935 | 153 | -424 | -1,560 | -176 |
| Decrease (increase) in inventories | 334 | -477 | -2,333 | -540 | 17 | -1,340 | -1,565 | -3,025 | 2,071 | -889 | -5,875 | -1,131 |
| Increase (decrease) in trade payables | -25 | -293 | 14,815 | 566 | -935 | 2,192 | 1,333 | 1,747 | 1,166 | 3,321 | 2,645 | 1,717 |
| Increase (decrease) in accounts payable - other | - | -16 | 1,992 | 453 | 811 | 49 | 417 | 265 | -311 | 285 | -27 | 196 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | -126 | 201 | 1,775 | -1,776 | -240 | 768 |
| Other, net | - | - | 189 | 140 | 271 | -108 | 90 | 252 | 163 | -150 | -290 | -42 |
| Subtotal | 8,271 | 5,538 | 20,903 | 7,414 | 8,915 | 8,695 | 4,922 | 2,048 | 18,908 | 14,488 | 7,499 | 15,139 |
| Interest and dividends received | 10 | 10 | 11 | 12 | 13 | 35 | 92 | 111 | 119 | 135 | 152 | 204 |
| Payments associated with disaster loss | - | - | - | - | -14 | - | -14 | -14 | -14 | -4 | -3 | - |
| Proceeds from insurance income | - | - | - | - | - | - | 48 | 75 | 41 | 12 | 1 | - |
| Interest paid | -12 | -8 | -8 | -7 | -5 | -5 | -9 | -7 | -6 | -5 | -3 | -3 |
| Income taxes paid | -2,005 | -3,520 | -1,890 | -2,186 | -2,428 | -3,178 | -2,141 | -1,099 | -938 | -5,876 | -4,178 | -3,799 |
| Net cash provided by (used in) operating activities | 6,265 | 2,020 | 19,015 | 5,233 | 6,481 | 5,546 | 2,899 | 1,113 | 18,073 | 8,750 | 3,467 | 11,542 |
| Payments into time deposits | - | - | - | - | - | - | - | - | - | - | - | -1,631 |
| Proceeds from withdrawal of time deposits | - | - | - | - | - | - | - | - | - | - | - | 849 |
| Purchase of non-current assets | - | - | -1,255 | -1,117 | -657 | -1,302 | -1,957 | -2,024 | -1,844 | -1,753 | -2,549 | -3,302 |
| Payments of construction assistance fund receivables,lease and guarantee deposits | -384 | -488 | -286 | -197 | -315 | -328 | -577 | -475 | -296 | -367 | -272 | -375 |
| Proceeds from collection of construction assistance fund receivables,lease and guarantee deposits-InvCF | 1,263 | 1,327 | 1,335 | 1,338 | 1,238 | 1,111 | 1,125 | 1,152 | 1,119 | 959 | 761 | 585 |
| Purchase of investment securities | - | - | - | -53 | -736 | -3,225 | -1,750 | -582 | -530 | -374 | -1,213 | -1,487 |
| Proceeds from sale and redemption of investment securities | - | - | - | - | - | - | - | - | - | 182 | 863 | 936 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | -80 |
| Net cash provided by (used in) investing activities | 62 | -352 | -206 | -30 | -471 | -3,736 | -3,159 | -1,930 | -1,551 | -1,353 | -2,410 | -4,504 |
| Dividends paid | -1,273 | -1,265 | -1,258 | -1,242 | -1,297 | -1,354 | -1,345 | -1,315 | -1,366 | -1,478 | -1,576 | -1,622 |
| Purchase of treasury shares | -300 | -300 | -800 | -600 | -599 | -700 | -1,099 | -999 | -500 | -2,500 | -999 | -600 |
| Proceeds from disposal of treasury shares | - | - | - | 3 | 196 | 40 | 33 | - | 414 | 279 | 43 | 356 |
| Repayments of lease liabilities | -233 | -254 | -253 | -196 | -219 | -349 | -356 | -314 | -298 | -232 | -77 | -69 |
| Repayments of installment payables | - | - | - | - | - | -109 | -171 | -226 | -306 | -348 | -358 | -249 |
| Net cash provided by (used in) financing activities | -1,806 | -1,820 | -2,312 | -2,036 | -1,920 | -2,473 | -2,940 | -2,855 | -2,056 | -4,280 | -2,969 | -2,184 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | -2 | 3 | - | -7 | 14 | -26 | 22 |
| Net increase (decrease) in cash and cash equivalents | 4,520 | -153 | 16,496 | 3,167 | 4,088 | -665 | -3,196 | -3,671 | 14,458 | 3,131 | -1,938 | 4,875 |