- JP-listed companies
- NIPRO CORPORATION
NIPRO CORPORATIONJP:8086
Market cap
¥232.8B
P/E ratio
33.9x
| 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 | 18,058 | 12,891 | 19,908 | 26,284 | 18,324 | 17,026 | 21,233 | -10,158 | 17,519 | 23,243 | 16,777 | 19,219 |
| Depreciation | 21,209 | 25,151 | 27,667 | 30,147 | 31,128 | 32,565 | 35,252 | 38,682 | 39,849 | 43,313 | 46,275 | 56,030 |
| Impairment losses | 2 | 1 | 65 | - | 1,554 | 2,216 | 915 | 5,655 | 1,437 | 2,514 | 768 | 736 |
| Amortization of goodwill | 2,834 | 4,827 | 5,837 | 3,686 | 2,907 | 3,431 | 3,372 | 3,143 | 2,777 | 2,851 | 2,468 | 2,842 |
| Share of loss (profit) of entities accounted for using equity method | 38 | - | 168 | 95 | -112 | -113 | -78 | -89 | 546 | 918 | 1,451 | 1,996 |
| Increase (decrease) in allowance for doubtful accounts | 193 | 1,072 | 1,291 | 1,023 | 433 | 443 | -699 | 242 | 3,275 | 804 | 1,897 | 1,631 |
| Decrease (increase) in retirement benefit asset | - | - | - | - | - | - | - | - | - | - | - | -94 |
| Increase (decrease) in retirement benefit liability | - | 3,497 | 179 | 488 | 482 | 288 | 352 | 710 | 710 | 96 | 377 | 587 |
| Interest and dividend income | -2,715 | -2,617 | -2,679 | -2,182 | -1,996 | -2,221 | -2,559 | -2,575 | -2,004 | -1,916 | -2,490 | -2,425 |
| Interest expenses | 3,447 | 3,857 | 4,066 | 4,501 | 3,796 | 3,543 | 3,347 | 3,454 | 4,003 | 4,135 | 4,501 | 6,527 |
| Foreign exchange losses (gains) | -1,693 | -2,997 | -2,800 | 1,645 | 4,008 | 559 | 1,385 | 1,651 | 1,544 | -3,545 | -7,102 | -5,202 |
| Loss (gain) on sale of investment securities | -4,164 | -1,160 | -425 | 289 | - | -791 | -147 | -3,123 | -1,441 | -107 | -1,946 | -3,682 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 80 | 29,892 | 79 | 41 | - | 2,218 |
| State subsidy | - | - | - | -3,721 | -1,900 | -1,613 | -1,036 | -898 | -1,002 | -150 | -785 | -1,367 |
| Loss on tax purpose reduction entry of non-current assets | - | - | - | 3,124 | 1,879 | 1,500 | 865 | 852 | 805 | 194 | 785 | 661 |
| Loss (gain) on sales of investment in capital of subsidiaries and associates | - | - | - | -1,601 | - | - | - | - | - | - | - | 1,681 |
| Decrease (increase) in trade receivables | -8,965 | -10,729 | -6,765 | -5,681 | -9,317 | -7,331 | -12,278 | -2,652 | 10,528 | 6,659 | -11,113 | 7,845 |
| Decrease (increase) in inventories | -3,182 | -2,441 | -8,120 | -6,704 | -17,730 | -4,902 | -11,448 | -15,241 | -12,850 | -7,935 | -25,018 | -13,847 |
| Increase (decrease) in trade payables | -830 | -2,467 | 1,146 | 6,161 | 4,576 | -3,821 | 11,814 | 205 | -567 | 704 | -5,781 | 272 |
| Decrease (increase) in other assets | 518 | 2,061 | 5,501 | -9,795 | -1,788 | 1,755 | -5,393 | 1,258 | -5,395 | 3,159 | -6,439 | -3,490 |
| Increase (decrease) in other liabilities | 4,218 | 2,207 | 2,511 | 814 | 4,701 | 6,454 | 5,544 | -5,011 | 9,187 | 453 | 7,050 | 12,114 |
| Other loss (gain) | 156 | 157 | -1,142 | 255 | 1,270 | 449 | -97 | 1,104 | 1,770 | 815 | 593 | 159 |
| Subtotal | 29,561 | 30,240 | 46,412 | 36,996 | 42,589 | 49,441 | 50,027 | 47,075 | 70,772 | 76,250 | 22,269 | 84,414 |
| Interest and dividends received | 2,720 | 2,665 | 2,550 | 2,180 | 2,101 | 2,238 | 2,421 | 2,644 | 1,989 | 1,902 | 2,304 | 2,285 |
| Interest paid | -3,439 | -3,908 | -3,988 | -4,505 | -3,908 | -3,299 | -3,211 | -3,201 | -3,871 | -3,981 | -4,251 | -6,272 |
| Other proceeds | 361 | 685 | 201 | 334 | 261 | 499 | 631 | 647 | 2,563 | 695 | 868 | 905 |
| Other payments | -322 | -630 | -214 | -292 | -262 | -502 | -331 | -810 | -1,152 | -1,326 | -1,482 | -878 |
| Income taxes paid | -6,287 | -7,501 | -16,979 | -4,779 | -7,308 | -7,329 | -8,175 | -9,108 | -7,073 | -6,088 | -9,568 | -9,070 |
| Income taxes refund | - | - | - | - | - | - | - | - | 2,865 | 762 | 255 | 1,551 |
| Net cash provided by (used in) operating activities | 22,593 | 21,552 | 27,981 | 29,934 | 33,472 | 41,046 | 41,362 | 37,246 | 66,093 | 68,214 | 10,395 | 72,936 |
| Payments into time deposits | -6,514 | -6,553 | -11,908 | -14,506 | -11,592 | -4,715 | -6,661 | -3,010 | -4,422 | -2,921 | -2,036 | -2,176 |
| Proceeds from withdrawal of time deposits | 14,290 | 7,678 | 12,806 | 13,516 | 14,325 | 9,673 | 3,231 | 6,179 | 5,647 | 2,586 | 2,546 | 4,349 |
| Purchase of investment securities | -12,025 | -1,139 | -3,272 | -512 | -1,092 | -549 | -875 | -67 | -100 | -253 | -51 | -463 |
| Proceeds from sale of investment securities | 5,817 | 9,058 | 11,519 | 1,114 | - | 4,480 | 110 | 8,884 | 7,629 | 262 | 4,979 | 8,594 |
| Payments for sales of investments in capital of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,011 |
| Purchase of shares of subsidiaries | - | - | - | - | -8 | -40 | -61 | -5,684 | -1,936 | -192 | -952 | -13 |
| Purchase of investments in capital of subsidiaries | - | - | - | - | - | - | - | - | - | -70 | - | -196 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -2,385 | -6,958 | -754 | - | -3,126 | -11,888 | - | -4,243 | -1,507 | -5,187 | -2,076 | -3,278 |
| Payments for acquisition of businesses | - | - | -1,400 | - | - | - | -5,126 | - | -868 | -24 | -26 | -22 |
| Purchase of non-current assets | -37,794 | -29,239 | -40,680 | -41,936 | -64,146 | -62,382 | -55,980 | -57,943 | -51,182 | -79,803 | -84,835 | -94,203 |
| Proceeds from sale of non-current assets | 151 | 464 | 3,794 | 2,575 | 409 | 655 | 1,008 | 861 | 735 | 4,278 | 10,799 | 4,907 |
| Payments for retirement of non-current assets | -96 | -104 | -42 | -122 | -78 | -274 | -6 | -122 | -561 | -154 | -256 | -62 |
| Proceeds from governmental subsidies for investment in property and equipment | 53 | 1,112 | 26 | 3,721 | 900 | 1,592 | 2,471 | 468 | 496 | 269 | 10 | 1,243 |
| Net decrease (increase) in short-term loans receivable | 1,813 | 69 | -29 | -806 | 184 | 470 | -4,187 | -3,565 | 1,872 | 295 | 23 | -4,826 |
| Loan advances | -518 | -183 | -152 | -1,615 | -74 | -755 | -281 | -382 | -1,002 | -360 | -140 | -28 |
| Proceeds from collection of loans receivable | 148 | 126 | 335 | 2,172 | 572 | 93 | 712 | 352 | 149 | 7 | 216 | 113 |
| Other payments | -347 | -5 | -1 | -10 | - | -1 | -7 | -9 | -24 | -12 | -10 | -2 |
| Other proceeds | 128 | 4 | 45 | - | 37 | - | - | 9 | 3 | - | 72 | - |
| Net cash provided by (used in) investing activities | -37,431 | -31,936 | -29,713 | -16,513 | -66,351 | -64,140 | -64,712 | -58,272 | -45,071 | -78,434 | -71,737 | -87,075 |
| Net increase (decrease) in short-term borrowings | 9,444 | -9,340 | 3,209 | -32,858 | 1,018 | 8,825 | 3,264 | 18,642 | -21,698 | 26,860 | -15,116 | 6,146 |
| Net increase (decrease) in commercial papers | - | - | - | - | - | - | -10,000 | - | - | - | 10,000 | 10,000 |
| Proceeds from long-term borrowings | 61,629 | 63,280 | 83,330 | 105,369 | 145,298 | 135,110 | 88,813 | 61,890 | 47,080 | 61,470 | 115,025 | 72,586 |
| Repayments of long-term borrowings | -43,039 | -49,028 | -52,383 | -66,011 | -97,424 | -74,903 | -68,368 | -96,052 | -65,399 | -100,836 | -74,963 | -65,491 |
| Proceeds from issuance of bonds | 9,941 | 2,979 | 2,983 | 24,967 | 1,989 | 993 | 9,933 | 17,912 | 49,272 | 35,245 | - | 9,949 |
| Redemption of bonds | -10,100 | -1,282 | -4,715 | -27,840 | -2,262 | -15,160 | -1,215 | -3,900 | -26,600 | -1,600 | -2,200 | -2,000 |
| Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | - | 19,730 | - |
| Proceeds from sale of treasury shares | - | 1,195 | 213 | 215 | 233 | 240 | 178 | - | 697 | - | - | - |
| Purchase of treasury shares | - | -18,277 | -1 | -3 | -5,001 | -1 | -5,000 | -8 | -699 | -2 | -1 | -34 |
| Proceeds from sale and leaseback transactions | - | - | - | 1,317 | - | - | 1,474 | 3,163 | - | 28 | 214 | 950 |
| Repayments of finance lease liabilities | -750 | -967 | -1,030 | -1,792 | -1,157 | -1,180 | -1,338 | -2,440 | -2,972 | -4,571 | -4,064 | -4,310 |
| Dividends paid | -3,996 | -5,038 | -4,987 | -5,362 | -4,072 | -6,484 | -4,947 | -3,664 | -1,720 | -5,224 | -4,247 | -3,025 |
| Dividends paid to non-controlling interests | - | - | -20 | -22 | -28 | -20 | -36 | -108 | -23 | -69 | -141 | -204 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -1,349 | -2,104 | -56 | -113 | - | - | -299 | -315 | - |
| Repayments of installment payables | - | - | - | - | - | - | - | - | - | - | -840 | -2,425 |
| Other, net | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | 23,359 | -16,346 | 26,598 | -3,633 | 36,483 | 47,341 | 12,646 | -4,566 | -22,062 | 10,297 | 43,077 | 22,142 |
| Effect of exchange rate change on cash and cash equivalents | 3,030 | 4,981 | 1,784 | 3,218 | -3,773 | -695 | -4,659 | -4,563 | -4,477 | 4,161 | 12,875 | 3,883 |
| Net increase (decrease) in cash and cash equivalents | 11,552 | -21,749 | 26,651 | 13,004 | -168 | 23,552 | -15,363 | -30,156 | -5,518 | 4,239 | -5,389 | 11,886 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 1,620 | 19 | 655 | 773 | 237 | - | 74 | - | 1,186 | 9 | 13 | - |