- JP-listed companies
- NAKANISHI INC.
NAKANISHI INC.JP:7716
Market cap
¥237.4B
P/E ratio
10.4x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 7,019 | 7,828 | 10,821 | 9,488 | 7,616 | 10,310 | 10,624 | 9,865 | 9,063 | 13,938 | 17,297 | 28,808 |
| Depreciation | 810 | 785 | 843 | 899 | 1,009 | 1,157 | 1,523 | 1,684 | 1,759 | 1,808 | 2,049 | 2,930 |
| Impairment losses | - | - | - | 369 | - | - | - | - | - | - | 375 | - |
| Expense on scrapping fixed assets | - | - | - | - | - | - | - | - | - | - | - | 100 |
| Amortization of goodwill | 37 | 58 | 114 | 141 | 25 | 25 | 25 | 68 | 50 | 55 | 55 | 549 |
| Loss (gain) on step acquisitions | - | - | - | - | - | - | - | - | - | - | - | -11,498 |
| Increase (decrease) in allowance for doubtful accounts | 21 | 229 | 65 | -41 | 230 | -245 | -15 | -11 | 3 | -33 | 23 | -12 |
| Increase (decrease) in provision for bonuses | - | 287 | -10 | 41 | - | 23 | 100 | -72 | 16 | 525 | 74 | -415 |
| Increase (decrease) in retirement benefit liability | - | - | 57 | -86 | 24 | 1 | -10 | 47 | -2 | 25 | -198 | 22 |
| Interest and dividend income | -76 | -131 | -156 | -178 | -126 | -146 | -192 | -309 | -133 | -125 | -741 | -656 |
| Interest expenses | 1 | 2 | 2 | 1 | 2 | 4 | 2 | 9 | 4 | 3 | 3 | 13 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | 18 | -284 | -812 | 101 |
| Loss (gain) on investments in money held in trust | - | - | - | - | - | -61 | 220 | -283 | -58 | -160 | 282 | 3 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | -46 | -40 | -504 | -17 | - | -202 |
| Loss (gain) on sale of property, plant and equipment | - | - | - | -0 | 8 | -2 | -2 | 1 | -1 | - | -30 | 1 |
| Loss on retirement of property, plant and equipment | 5 | 1 | 11 | 12 | 12 | 6 | 5 | 16 | 3 | 31 | 4 | 28 |
| Subsidy income | - | - | - | - | - | - | -135 | -56 | -84 | -32 | -36 | -60 |
| Decrease (increase) in trade receivables | 438 | -445 | -176 | -769 | -505 | -167 | 207 | -208 | 40 | -2 | -89 | -485 |
| Decrease (increase) in inventories | -435 | 306 | 394 | -762 | -741 | -1,410 | -428 | -1,142 | -104 | -837 | -3,666 | -3,535 |
| Increase (decrease) in trade payables | -429 | -349 | -135 | 409 | 279 | -174 | 405 | -119 | 29 | -71 | 134 | -569 |
| Foreign exchange losses (gains) | -622 | -75 | -194 | 137 | -434 | -49 | -149 | -88 | 181 | -1,126 | -1,627 | -1,370 |
| Other, net | 761 | 705 | -157 | -319 | 1,123 | -919 | -754 | 745 | 346 | 1,632 | -1,327 | -318 |
| Subtotal | 7,389 | 9,148 | 11,081 | 9,277 | 8,491 | 8,406 | 11,539 | 10,106 | 10,693 | 15,328 | 11,771 | 13,435 |
| Interest and dividends received | 53 | 100 | 131 | 161 | 135 | 137 | 179 | 308 | 125 | 220 | 1,289 | 1,059 |
| Interest paid | -1 | -2 | -2 | -1 | -2 | -4 | -2 | -9 | -4 | -3 | -3 | -14 |
| Income taxes paid | -3,000 | -3,119 | -3,525 | -3,663 | -3,241 | -2,015 | -3,170 | -3,439 | -1,714 | -3,606 | -5,329 | -5,991 |
| Subsidies received | - | - | - | - | - | - | 135 | 56 | 84 | 32 | 36 | 60 |
| Net cash provided by (used in) operating activities | 4,440 | 6,126 | 7,685 | 5,775 | 5,383 | 6,524 | 8,680 | 7,022 | 9,184 | 11,971 | 7,764 | 8,549 |
| Purchase of property, plant and equipment | -551 | -855 | -1,426 | -1,654 | -4,579 | -5,121 | -3,235 | -1,185 | -863 | -1,769 | -3,470 | -5,626 |
| Proceeds from sale of property, plant and equipment | 14 | 149 | 14 | 0 | 4 | 4 | 3 | 1 | 2 | - | 69 | - |
| Purchase of intangible assets | -67 | -56 | -87 | -82 | -181 | -155 | -253 | -268 | -329 | -583 | -515 | -326 |
| Proceeds from sale and redemption of investment securities | 552 | 472 | 878 | 1,983 | 90 | 0 | 99 | 108 | 1,235 | 945 | 2,462 | 1,398 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | -462 | - | - | - | -3,607 | -15,108 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -1,662 | - |
| Payments into time deposits | -10,496 | -10,152 | -9,619 | -11,967 | -7,610 | -9,199 | -14,998 | -13,576 | -5,024 | -4,369 | -7,594 | -2,867 |
| Proceeds from withdrawal of time deposits | 11,021 | 10,126 | 10,978 | 10,877 | 7,315 | 10,467 | 15,468 | 12,650 | 6,567 | 5,603 | 5,376 | 1,225 |
| Purchase of insurance funds | -926 | -19 | -99 | -10 | -10 | -32 | -34 | -33 | -21 | -39 | -14 | -10 |
| Proceeds from cancellation of insurance funds | 77 | 1 | 63 | - | - | - | 89 | - | - | 98 | 523 | 116 |
| Long-term loan advances | - | - | - | - | - | - | - | - | - | - | -97 | - |
| Proceeds from cancellation of money held in trust | - | - | - | - | 2,800 | - | - | - | - | - | 2,212 | 2,165 |
| Other, net | -115 | -276 | 69 | 47 | -17 | 411 | -1 | 17 | -452 | -392 | 2 | -117 |
| Net cash provided by (used in) investing activities | -1,736 | -5,410 | -553 | -2,550 | 804 | -5,344 | -1,725 | -4,322 | -1,381 | -4,147 | -6,314 | -19,149 |
| Proceeds from short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 11,100 |
| Repayments of short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -100 |
| Net increase (decrease) in short-term borrowings | - | - | 17 | - | - | - | - | - | - | - | - | -101 |
| Repayments of long-term borrowings | -9 | -10 | -8 | -6 | - | - | - | - | - | - | - | -410 |
| Purchase of treasury shares | -843 | -355 | -988 | -983 | -0 | - | - | -0 | -0 | -1,200 | -2,500 | -3,000 |
| Dividends paid | -600 | -589 | -1,291 | -1,453 | -1,588 | -1,790 | -2,455 | -2,772 | -2,686 | -2,773 | -3,607 | -4,083 |
| Net cash provided by (used in) financing activities | -1,452 | -933 | -2,270 | -2,441 | -1,588 | -1,790 | -2,455 | -2,772 | -2,686 | -3,973 | -6,108 | 3,406 |
| Effect of exchange rate change on cash and cash equivalents | 998 | 664 | -25 | -757 | 394 | 618 | -424 | -178 | 257 | 993 | 1,418 | 1,435 |
| Net increase (decrease) in cash and cash equivalents | 2,250 | 447 | 4,837 | 26 | 4,992 | 8 | 4,076 | -250 | 5,375 | 4,843 | -3,239 | -5,759 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | 16 | 63 | - | - | - | - | 83 |