- JP-listed companies
- NAGASE & CO., LTD.
NAGASE & CO., LTD.JP:8012
Market cap
¥376.5B
P/E ratio
73.2x
| 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 | 19,458 | 18,353 | 18,989 | 15,239 | 16,100 | 24,049 | 28,204 | 24,200 | 29,272 | 39,557 | 33,137 | 32,665 |
| Depreciation | 7,445 | 8,634 | 9,292 | 9,493 | 9,381 | 9,295 | 9,329 | 10,089 | 11,008 | 11,216 | 12,377 | 13,998 |
| Impairment losses | 1,896 | 1,314 | 602 | 2,756 | 1,398 | 847 | 2,294 | 3,116 | 1,824 | 2,974 | 2,838 | 2,276 |
| Amortization of goodwill | 1,612 | 1,685 | 1,623 | 1,634 | 1,543 | 1,748 | 1,815 | 2,037 | 2,344 | 2,478 | 2,545 | 2,627 |
| Subsidy income | - | - | - | - | -314 | -288 | -205 | -52 | -163 | -75 | -25 | -512 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | 327 | 1,031 | -318 | -568 |
| Loss (gain) on change in equity | - | - | - | - | - | - | - | - | - | - | -449 | - |
| Increase (decrease) in retirement benefit liability | - | 1,128 | -507 | -848 | 3,297 | -210 | -2,023 | 645 | 1,395 | -599 | -609 | 3,775 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | -109 | -1,645 | -1,174 | -869 | -55 | 495 |
| Interest and dividend income | -1,416 | -1,304 | -1,456 | -1,562 | -1,812 | -1,791 | -1,994 | -2,322 | -1,312 | -1,551 | -1,734 | -2,164 |
| Interest expenses | 1,099 | 1,082 | 1,098 | 1,048 | 1,032 | 1,294 | 1,702 | 1,355 | 1,064 | 1,176 | 3,211 | 3,744 |
| Foreign exchange losses (gains) | -1,032 | 296 | 882 | -640 | 345 | -309 | 295 | -121 | -24 | -778 | -891 | -1,652 |
| Loss (gain) on sale of investment securities | -800 | -840 | 228 | -94 | -1,690 | -92 | -4,359 | -9,723 | -8,419 | -7,285 | -6,312 | -5,570 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | 155 | 1,436 | 2,120 | 135 |
| Decrease (increase) in trade receivables | 10,357 | -1,983 | 2,430 | 6,784 | -11,885 | -17,382 | -4,477 | 19,452 | -17,641 | -34,234 | -5,171 | -7,373 |
| Decrease (increase) in inventories | -1,490 | -3,274 | -7,172 | 3,162 | -1,017 | -9,610 | -7,157 | 3,187 | -1,034 | -49,346 | -1,275 | 31,626 |
| Increase (decrease) in trade payables | -8,771 | -6,488 | -4,993 | -3,829 | 5,198 | 15,024 | -894 | -13,689 | 8,623 | 20,465 | -13,584 | 8,844 |
| Other, net | -1,015 | 281 | 2,324 | -168 | -614 | 1,623 | -1,421 | 2,244 | 3,036 | 4,859 | -1,462 | 188 |
| Subtotal | 24,289 | 18,412 | 23,019 | 32,964 | 21,075 | 24,937 | 21,399 | 38,773 | 28,797 | -9,544 | 24,341 | 82,537 |
| Interest and dividends received | 1,724 | 1,750 | 1,893 | 1,965 | 2,235 | 2,235 | 2,520 | 2,714 | 1,950 | 1,926 | 2,418 | 2,589 |
| Interest paid | -1,050 | -1,122 | -1,128 | -1,013 | -1,045 | -1,292 | -1,670 | -1,382 | -1,067 | -1,202 | -3,058 | -3,865 |
| Subsidies received | - | - | - | - | - | - | - | - | - | - | - | 512 |
| Income taxes paid | -6,387 | -6,319 | -8,310 | -4,540 | -7,737 | -4,865 | -4,874 | -7,031 | -9,288 | -8,956 | -14,286 | -8,814 |
| Net cash provided by (used in) operating activities | 18,576 | 12,721 | 15,474 | 29,376 | 14,527 | 21,013 | 17,375 | 33,074 | 20,391 | -17,776 | 9,414 | 72,959 |
| Purchase of property, plant and equipment | -10,551 | -10,131 | -10,899 | -8,937 | -10,667 | -6,679 | -10,253 | -11,909 | -8,864 | -8,830 | -12,029 | -14,019 |
| Proceeds from sale of property, plant and equipment | 3,235 | 812 | 1,022 | 414 | 976 | 1,360 | 917 | 87 | 448 | 326 | 540 | 585 |
| Purchase of intangible assets | -1,709 | -1,669 | -1,046 | -1,898 | -867 | -539 | -505 | -464 | -704 | -1,624 | -4,888 | -3,735 |
| Purchase of investment securities | -214 | -3,360 | -624 | -2,129 | -1,825 | -1,603 | -2,555 | -1,635 | -3,260 | -1,317 | -437 | -623 |
| Proceeds from sale of investment securities | 1,200 | 1,832 | 2,456 | 213 | 4,658 | 105 | 5,479 | 10,278 | 6,027 | 7,736 | 7,474 | 7,154 |
| Payments for acquisition of investments in capital | - | -1,143 | - | - | - | - | - | - | - | - | - | -205 |
| Proceeds from sale of investments in capital | - | - | - | - | - | - | - | - | 57 | 890 | 178 | - |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | -5,994 | - | -44,691 | - | -3,848 | - | -244 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | 293 | 207 | - | - | 8,010 | 587 | 2,040 | - |
| Net decrease (increase) in short-term loans receivable | -380 | -542 | -2 | -177 | 434 | 108 | -807 | 404 | 319 | -83 | -623 | -316 |
| Net decrease (increase) in time deposits | - | -136 | 1,165 | -351 | 274 | -242 | 392 | -887 | 290 | -137 | 337 | 378 |
| Subsidies received | - | - | - | - | - | - | 205 | 52 | 163 | 75 | 25 | - |
| Other, net | -464 | 168 | 4 | 623 | -54 | -1,400 | -102 | -388 | 259 | -86 | -650 | -601 |
| Net cash provided by (used in) investing activities | -9,529 | -14,171 | -7,732 | -12,600 | -6,518 | -14,442 | -7,325 | -49,208 | 2,643 | -7,664 | -8,031 | -11,627 |
| Net increase (decrease) in short-term borrowings | -16,273 | 1,337 | -1,585 | -3,764 | 3,232 | 3,632 | 2,771 | -21,332 | 658 | 33,325 | -11,961 | -22,408 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | 5,000 | 7,000 | 18,000 | -22,000 | 17,000 | 13,000 | -1,000 |
| Proceeds from long-term borrowings | 4,665 | 999 | 9,327 | 1,976 | 950 | 8,301 | 582 | 25,454 | 4,350 | 1,900 | 5,000 | 1,000 |
| Repayments of long-term borrowings | -11,564 | -10,484 | -6,805 | -6,440 | -9,182 | -3,117 | -11,175 | -1,131 | -1,891 | -12,039 | -8,623 | -1,055 |
| Proceeds from issuance of bonds | 29,855 | - | - | 9,949 | - | - | - | 20,000 | - | - | 10,000 | - |
| Redemption of bonds | - | - | - | -10,000 | - | -10,000 | - | -10,000 | - | - | -10,000 | - |
| Purchase of treasury shares | -1,649 | -1 | -1 | -1 | -1,107 | -1,776 | -1,956 | - | -952 | -6,006 | -5,662 | -8,001 |
| Dividends paid | -3,189 | -3,425 | -3,683 | -3,937 | -4,050 | -4,287 | -5,133 | -5,704 | -5,456 | -5,876 | -7,150 | -9,281 |
| Dividends paid to non-controlling interests | - | - | -334 | -421 | -254 | -275 | -398 | -219 | -290 | -543 | -1,133 | -603 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -151 | -606 | -498 | - | - | - | - | -6,025 |
| Other, net | -139 | 286 | -122 | -182 | -29 | -30 | -99 | -730 | -285 | -477 | -716 | -670 |
| Net cash provided by (used in) financing activities | 1,164 | -11,833 | -3,205 | -12,822 | -10,592 | -3,161 | -8,909 | 24,334 | -25,866 | 27,282 | -17,247 | -48,046 |
| Effect of exchange rate change on cash and cash equivalents | 2,451 | 1,179 | 2,129 | -1,575 | -596 | -175 | 100 | -1,882 | 913 | 2,942 | 3,064 | 5,569 |
| Net increase (decrease) in cash and cash equivalents | 12,662 | -12,103 | 6,664 | 2,377 | -3,180 | 3,234 | 1,240 | 6,317 | -1,918 | 4,783 | -12,800 | 18,854 |
| Increase (decrease) in cash and cash equivalents resulting from accounting term alterations of subsidiaries | - | - | - | - | - | - | - | - | - | - | -204 | - |