- JP-listed companies
- NIFCO INC.
NIFCO INC.JP:7988
Market cap
¥358.6B
P/E ratio
136.2x
| 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 | |
| Profit (loss) before income taxes | 10,657 | 16,790 | 19,151 | 26,017 | 28,706 | 30,888 | 29,710 | 26,912 | 27,123 | 33,294 | 35,657 | 30,975 |
| Impairment losses | 192 | 150 | 87 | 469 | - | - | 1,158 | 1,721 | 1,417 | - | 1,903 | 8,531 |
| Depreciation | 6,778 | 9,235 | 12,175 | 14,949 | 13,173 | 14,354 | 15,278 | 16,339 | 13,558 | 12,830 | 13,768 | 14,256 |
| Amortization of goodwill | 51 | 272 | 592 | 722 | 648 | 668 | 474 | 346 | 324 | 317 | 322 | 354 |
| Insurance claim income | - | - | - | - | - | - | - | - | -492 | -240 | -116 | - |
| Increase (decrease) in allowance for doubtful accounts | -119 | 21 | 46 | 161 | -36 | 16 | 77 | 378 | 50 | -167 | -38 | 14 |
| Increase (decrease) in provision for bonuses | 85 | 16 | -18 | -23 | 253 | 93 | -23 | 113 | 115 | 197 | 248 | 371 |
| Increase (decrease) in retirement benefit liability | - | 169 | 574 | 432 | -116 | -374 | 242 | 339 | -218 | -271 | 61 | -106 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | -274 | -1,234 | -1,126 |
| Decrease (increase) in allowance for losses on business transfer | - | - | - | - | - | - | - | - | - | - | - | 10,068 |
| Interest and dividend income | -267 | -274 | -328 | -392 | -329 | -368 | -432 | -417 | -280 | -397 | -595 | -1,453 |
| Interest expenses | 515 | 608 | 898 | 879 | 706 | 634 | 591 | 597 | 535 | 430 | 520 | 720 |
| Foreign exchange losses (gains) | -691 | -809 | 51 | 1,588 | 1,234 | -1,192 | 439 | 698 | -458 | -2,494 | -1,645 | -3,662 |
| Loss (gain) on sale and retirement of non-current assets | - | - | - | - | - | - | - | 244 | 43 | -145 | 86 | 89 |
| Loss (gain) on valuation of investment securities | 115 | 834 | - | - | - | - | -234 | -252 | -96 | -390 | -413 | -61 |
| Decrease (increase) in trade receivables | -1,648 | -3,544 | -4,032 | -5,919 | -5,553 | -137 | -891 | -43 | -267 | 2,201 | -39 | -2,608 |
| Decrease (increase) in inventories | -3,005 | -1,438 | -3,039 | -750 | -1,743 | -1,651 | -659 | -17 | -1,469 | -4,064 | 1,010 | 2,688 |
| Decrease (increase) in other assets | 761 | -275 | 93 | -93 | -1,449 | 147 | -925 | -964 | 446 | -753 | -1,368 | -1 |
| Increase (decrease) in trade payables | -979 | 2,590 | 958 | 1,780 | 3,158 | -3,277 | -1,207 | -609 | 2,558 | -457 | 965 | 14 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | -299 | -40 | 238 | 435 | 995 | -178 | 379 | -807 | 1,388 | -344 | -1,295 | 927 |
| Increase (decrease) in other liabilities | 862 | 1,764 | 1,536 | 1,075 | 3,688 | -1,590 | 1,034 | -891 | 249 | 565 | -637 | 1,226 |
| Other, net | 314 | 476 | 976 | 602 | 756 | 1,015 | 810 | 836 | 527 | 931 | 251 | -519 |
| Subtotal | 13,544 | 25,931 | 29,438 | 41,870 | 43,816 | 38,539 | 44,169 | 44,410 | 45,979 | 41,460 | 47,413 | 60,700 |
| Interest and dividends received | 270 | 223 | 308 | 401 | 322 | 371 | 430 | 407 | 289 | 385 | 584 | 1,468 |
| Interest paid | -514 | -595 | -783 | -911 | -707 | -661 | -569 | -650 | -550 | -474 | -495 | -799 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | 492 | 240 | 116 | - |
| Income taxes refund (paid) | -2,181 | -5,521 | -6,165 | -7,515 | -6,711 | -10,206 | -6,659 | -8,337 | -5,706 | -9,868 | -10,357 | -14,112 |
| Net cash provided by (used in) operating activities | 11,118 | 20,037 | 22,798 | 33,845 | 36,720 | 28,042 | 37,371 | 35,829 | 39,922 | 31,743 | 37,261 | 47,257 |
| Payments into time deposits | -15,535 | -12,070 | -15,170 | -60,556 | -2,402 | -1,207 | -2,117 | -3,019 | -1,668 | -4,060 | -13,988 | -17,063 |
| Proceeds from withdrawal of time deposits | 849 | 20,665 | 20,152 | 45,850 | 18,065 | 840 | 1,605 | 3,113 | 2,247 | 2,046 | 9,777 | 16,834 |
| Purchase of securities | -7,054 | -5,064 | -5,700 | - | -1,016 | -231 | -513 | -632 | -409 | -171 | -11 | - |
| Proceeds from sale and redemption of securities | 6,536 | 6,214 | 6,096 | 5,869 | 2,021 | 1,114 | 239 | 1,101 | 2,068 | 414 | 188 | 12 |
| Purchase of non-current assets | -15,883 | -23,961 | -21,026 | -21,858 | -16,675 | -19,071 | -23,304 | -23,847 | -15,093 | -9,614 | -8,607 | -8,799 |
| Proceeds from sale of non-current assets | 92 | 659 | 852 | 188 | 1,740 | 1,199 | 8,364 | 1,188 | 283 | 378 | 650 | 345 |
| Purchase of investment securities | -570 | -2,137 | -163 | -2,137 | -1,104 | -268 | -137 | -158 | -41 | -45 | -12 | -13 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | 1,587 | 466 | 64 | 826 | 362 | 581 |
| Other, net | 78 | -319 | -448 | -361 | -57 | -65 | -609 | 169 | -20 | 7 | 110 | -32 |
| Net cash provided by (used in) investing activities | -30,503 | -19,001 | -22,974 | -32,499 | 800 | -17,425 | -14,884 | -21,617 | -12,570 | -9,479 | -11,530 | -8,135 |
| Proceeds from short-term borrowings | 20,655 | 39,944 | 39,876 | 30,907 | 18,266 | 15,135 | 17,128 | 21,192 | 31,639 | 19,783 | 3,830 | - |
| Repayments of short-term borrowings | -20,229 | -37,234 | -40,606 | -31,981 | -19,687 | -15,112 | -15,049 | -23,081 | -31,269 | -17,981 | -7,525 | -4,106 |
| Repayments of lease liabilities | - | - | - | - | - | - | -193 | -1,347 | -1,457 | -1,649 | -1,771 | -2,199 |
| Repayments of long-term borrowings | -377 | -548 | -4,928 | -2,603 | -1,845 | -9,374 | -28,718 | -1,096 | -911 | -2,529 | -3,513 | -10,203 |
| Proceeds from sale of treasury shares | 214 | 211 | 211 | 191 | 1,379 | 4 | 163 | 28 | 5 | 507 | 387 | 323 |
| Purchase of treasury shares | -603 | - | -1 | -10,487 | -350 | -3,999 | -2,951 | -1,951 | -1,419 | -5,171 | -1,328 | -3,037 |
| Dividends paid | -2,428 | -2,532 | -3,750 | -4,676 | -5,579 | -6,619 | -6,570 | -6,409 | -5,727 | -6,001 | -6,241 | -6,519 |
| Dividends paid to non-controlling interests | - | - | -527 | -608 | -337 | -1,020 | -425 | -494 | -483 | -474 | -1,255 | -280 |
| Net cash provided by (used in) financing activities | 22,868 | 3,462 | 9,820 | 2,106 | -8,532 | -31,112 | -7,076 | 1,040 | -20,273 | -13,516 | -17,418 | -26,024 |
| Effect of exchange rate change on cash and cash equivalents | 1,092 | 2,170 | 2,238 | -1,846 | -2,561 | 1,220 | -1,873 | -900 | 113 | 5,499 | 3,928 | 6,692 |
| Net increase (decrease) in cash and cash equivalents | 4,575 | 6,668 | 11,881 | 1,605 | 26,427 | -19,273 | 13,536 | 14,351 | 7,192 | 14,247 | 12,241 | 19,790 |