- JP-listed companies
- NODA CORPORATION
NODA CORPORATIONJP:7879
Market cap
¥15.8B
P/E ratio
4.4x
| Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2017 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | |
| Profit (loss) before income taxes | 2,893 | 2,144 | 1,669 | 3,689 | 4,742 | 4,679 | 3,666 | 2,801 | 4,100 | 10,162 | 4,900 |
| Depreciation | 1,301 | 1,426 | 1,829 | 2,017 | 1,935 | 1,977 | 2,079 | 2,027 | 1,978 | 2,027 | 2,076 |
| Subsidy income | - | -1,008 | -2,891 | -10 | -202 | -29 | -109 | -91 | -24 | - | -252 |
| Loss on retirement of non-current assets | 7 | 252 | 23 | 24 | 55 | 55 | 110 | 49 | 103 | 176 | 122 |
| Loss on tax purpose reduction entry of non-current assets | - | 963 | 2,891 | 10 | 203 | 29 | 109 | 91 | 24 | - | 252 |
| Insurance claim income | - | - | - | - | - | - | - | -31 | -133 | -36 | -5 |
| Loss on disaster | - | - | - | - | - | - | - | 23 | 43 | - | 0 |
| Increase (decrease) in provision for environmental measures | 115 | -34 | - | -7 | -0 | -28 | -3 | -11 | -1 | -13 | -4 |
| Interest and dividend income | -61 | -62 | -64 | -61 | -65 | -77 | -74 | -82 | -95 | -131 | -129 |
| Interest expenses | 152 | 125 | 114 | 98 | 87 | 87 | 75 | 69 | 63 | 63 | 72 |
| Loss (gain) on sale of investment securities | - | - | -102 | - | - | - | - | - | - | - | -1 |
| Share of loss (profit) of entities accounted for using equity method | -118 | -169 | -476 | -179 | -223 | -361 | -179 | -68 | -255 | -410 | -161 |
| Decrease (increase) in trade receivables | -1,360 | 690 | 312 | -1,814 | -516 | -80 | -1,044 | 1,657 | -1,136 | -3,665 | 3,403 |
| Decrease (increase) in inventories | -856 | -829 | -347 | -161 | 1,256 | -252 | -784 | 1,217 | 393 | -5,418 | 177 |
| Increase (decrease) in trade payables | 2,674 | 282 | -1,095 | -135 | 485 | 352 | 1,909 | -3,768 | 2,217 | 3,730 | -2,913 |
| Increase (decrease) in accrued consumption taxes | -146 | 141 | -111 | 692 | -444 | -243 | 137 | 346 | -318 | 329 | -279 |
| Increase (decrease) in retirement benefit liability | - | 4,460 | 41 | 147 | 244 | 167 | 119 | 189 | 81 | -53 | 51 |
| Other, net | 742 | -58 | -199 | 736 | -164 | -111 | 384 | -181 | 407 | 576 | 206 |
| Subtotal | 5,311 | 3,775 | 1,612 | 5,074 | 7,322 | 5,524 | 6,357 | 4,228 | 7,447 | 7,338 | 7,515 |
| Interest and dividends received | 58 | 59 | 64 | 262 | 385 | 71 | 74 | 83 | 91 | 123 | 123 |
| Interest paid | -143 | -119 | -116 | -97 | -86 | -86 | -74 | -70 | -64 | -64 | -72 |
| Income taxes paid | -461 | -666 | -459 | -322 | -1,588 | -1,332 | -920 | -1,048 | -725 | -1,540 | -3,857 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | -1 | - | -43 | -15 |
| Proceeds from insurance income | - | - | - | - | - | - | - | 29 | 122 | 36 | 20 |
| Net cash provided by (used in) operating activities | 4,763 | 3,049 | 1,102 | 4,917 | 6,104 | 4,225 | 5,476 | 3,274 | 6,870 | 5,848 | 3,713 |
| Payments into time deposits | -210 | -608 | -608 | -598 | -598 | -598 | -598 | -398 | -598 | -230 | -598 |
| Proceeds from withdrawal of time deposits | - | 608 | 608 | 608 | 598 | 598 | 598 | 398 | 598 | 230 | 598 |
| Purchase of investment securities | -1 | -1 | -2 | -12 | -2 | - | -2 | -1,085 | -2 | -2 | -3 |
| Purchase of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | -490 |
| Proceeds from sale of securities | - | - | - | - | - | - | - | - | - | - | 5 |
| Purchase of property, plant and equipment | -1,048 | -4,717 | -5,791 | -1,391 | -2,129 | -2,055 | -1,363 | -1,849 | -1,067 | -2,348 | -3,238 |
| Payments for retirement of property, plant and equipment | - | - | - | - | - | - | -15 | -105 | -51 | -123 | -133 |
| Loan advances | -5 | -10 | -7 | -5 | - | - | -6 | -108 | -4 | -8 | -3 |
| Proceeds from subsidy | 1,400 | 1,004 | 1,491 | 10 | 203 | 29 | 109 | 91 | 24 | - | 252 |
| Other, net | 8 | -210 | -68 | -44 | 84 | -133 | 2 | -89 | -74 | -12 | -23 |
| Net cash provided by (used in) investing activities | 184 | -3,901 | -4,109 | -1,427 | -1,845 | -2,825 | -1,275 | -3,145 | -1,174 | -2,494 | -3,633 |
| Net increase (decrease) in short-term borrowings | -1,097 | -843 | -248 | -87 | -40 | -138 | -498 | -195 | 66 | 244 | 1,008 |
| Proceeds from long-term borrowings | 1,100 | 2,900 | 1,150 | 1,380 | 1,400 | 1,200 | 1,300 | 1,300 | - | 200 | 2,500 |
| Repayments of long-term borrowings | -819 | -934 | -1,014 | -1,982 | -1,533 | -1,650 | -1,713 | -1,398 | -1,281 | -1,051 | -1,229 |
| Redemption of bonds | -70 | - | - | -20 | -40 | -40 | -40 | -170 | -40 | -40 | -22 |
| Repayments of lease liabilities | -74 | -105 | -129 | -145 | -148 | -143 | -166 | -172 | -260 | -314 | -316 |
| Dividends paid | -132 | -176 | -185 | -240 | -301 | -407 | -407 | -407 | -407 | -806 | -963 |
| Dividends paid to non-controlling interests | - | - | -36 | -30 | -30 | -32 | -34 | -36 | -36 | -48 | -172 |
| Purchase of treasury shares | -0 | -0 | - | -183 | -0 | -0 | -0 | -0 | - | -282 | - |
| Net cash provided by (used in) financing activities | -962 | 1,499 | -462 | -1,027 | -692 | -1,210 | -1,558 | -1,077 | -1,958 | -2,098 | 805 |
| Effect of exchange rate change on cash and cash equivalents | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -6 | -7 | -10 | -12 |
| Net increase (decrease) in cash and cash equivalents | 3,986 | 646 | -3,469 | 2,464 | 3,567 | 191 | 2,643 | -954 | 3,731 | 1,247 | 874 |