JP-listed companies
NAKABAYASHI CO.,LTD.

NAKABAYASHI CO.,LTD.JP:7987

Market cap

¥15.6B

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
Net sales	34,466	36,758	37,525	38,472	38,308	38,310	38,709	38,661	37,351	35,975	31,925
Cost of sales	26,517	28,831	29,247	29,818	29,493	29,611	30,284	29,931	28,635	28,058	25,463
Gross profit (loss)	7,949	7,926	8,277	8,654	8,814	8,698	8,425	8,730	8,715	7,916	6,462
Freight and packing costs	1,404	1,432	1,452	1,453	1,402	1,443	1,480	1,504	1,498	1,307	1,213
Advertising and promotion expenses	518	482	527	476	530	475	477	502	337	308	328
Remuneration for directors (and other officers)	184	200	181	207	219	255	306	321	309	331	351
Salaries, allowances and bonuses	2,797	2,777	2,781	2,766	2,830	2,879	2,971	3,046	3,068	3,106	3,073
Provision for bonuses	160	207	225	239	255	200	192	185	288	168	137
Retirement benefit expenses	267	232	210	130	177	188	171	139	159	124	91
Welfare expenses	465	472	476	510	523	512	532	553	574	563	555
Travel and transportation expenses	223	201	195	171	166	169	185	176	107	118	145
Communication expenses	96	81	82	79	79	83	93	99	99	106	106
Rent expenses	223	212	210	192	188	198	189	188	198	206	214
Depreciation	262	245	308	299	291	244	324	193	184	190	180
Other	981	994	1,003	974	1,023	1,114	1,104	1,105	1,194	1,243	1,196
Selling, general and administrative expenses	7,407	7,341	7,474	7,293	7,470	7,510	7,722	7,695	7,711	7,443	7,242
Operating profit (loss)	541	584	803	1,361	1,344	1,187	703	1,034	1,004	473	-780
Rental income	715	729	692	655	616	582	571	557	541	537	524
Dividend income	105	80	48	89	85	165	266	251	216	278	357
Insurance claim income	-	43	122	91	93	141	132	164	114	229	172
Other	217	276	240	139	140	164	194	206	239	193	186
Non-operating income	1,047	1,011	939	892	850	921	1,039	1,032	1,024	1,032	1,089
Interest expenses	102	94	85	72	68	61	55	55	66	62	68
Miscellaneous expenses of assets for rent	543	575	540	496	459	409	386	380	367	357	342
Other	30	31	22	33	22	30	33	24	21	30	35
Non-operating expenses	678	700	649	694	550	501	481	460	454	450	517
Ordinary profit (loss)	911	895	1,093	1,559	1,643	1,607	1,260	1,606	1,573	1,055	-208
Gain on sale of non-current assets	6	39	2	-	15	-	-	3	216	111	-
Gain on sale of investment securities	22	46	66	87	9	14	334	98	3	31	5
Subsidy income	-	15	59	461	5	77	22	2	-	-	2
Gain on extinguishment of tie-in shares	-	-	-	-	-	-	-	-	-	-	76
Extraordinary income	91	104	155	87	24	14	335	110	283	143	8
Loss on disposal of non-current assets	5	16	5	120	4	24	35	7	22	-	-
Impairment losses	2	4	-	552	62	2	40	50	318	15	4
Loss on sale of investment securities	2	14	5	5	1	9	6	-	-	-	1
Loss on valuation of investment securities	-	21	-	-	-	15	-	22	29	6	-
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	14	122	-	323	358
Loss on liquidation of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	165
Loss on Anti-Monopoly Act	-	-	-	-	-	-	-	-	-	310	1,037
Provision for loss on Anti-Monopoly Act	-	-	-	-	-	-	-	-	-	300	-
Extraordinary losses	17	201	10	698	202	130	175	183	468	940	1,402
Profit (loss) before income taxes	985	797	1,237	948	1,465	1,491	1,420	1,534	1,389	257	-1,602
Income taxes - current	341	352	464	343	283	348	391	316	501	131	55
Income taxes - deferred	18	-1	-14	-115	210	125	25	17	-36	27	-146
Income taxes	359	350	449	227	493	473	416	334	464	158	-91
Profit (loss)	-	-	787	720	972	1,017	1,003	1,199	924	99	-1,511
Profit (loss) attributable to non-controlling interests	-	-	18	286	141	126	132	120	170	183	175
Profit (loss) attributable to owners of parent	-	-	935	1,206	1,524	1,669	1,566	1,561	1,552	1,018	-666