JP-listed companies
NIKKON Holdings Co.,Ltd.

NIKKON Holdings Co.,Ltd.JP:9072

Market cap

¥200.4B

P/E ratio

11.9x

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
Transportation income	70,465	87,349	85,532	84,811	85,409	88,771	93,294	93,647	84,553	90,338	96,744
Warehouse income	20,581	22,170	26,216	26,263	26,495	27,721	28,710	31,056	32,083	34,600	37,729
Packaging income	33,852	37,354	36,311	39,329	42,132	44,089	47,148	46,882	40,136	44,363	49,591
Other revenue	15,612	18,330	22,016	23,627	25,274	27,236	28,538	27,926	25,763	28,856	28,005
Net sales	140,511	165,205	170,076	174,031	179,312	187,819	197,693	199,512	182,536	198,159	212,071
Transportation cost	63,012	79,587	78,826	75,049	76,597	79,630	83,212	83,711	75,767	81,220	86,394
Warehouse cost	14,522	15,786	18,851	19,225	19,545	20,711	21,255	21,943	22,851	24,727	27,340
Packaging cost	29,281	32,649	31,724	34,187	36,203	37,870	40,641	40,638	35,464	39,490	43,693
Other costs	13,586	15,170	17,762	19,359	19,962	21,565	22,830	22,311	20,883	23,226	24,073
Cost of sales	120,402	143,193	147,165	147,822	152,309	159,778	167,939	168,605	154,966	168,665	181,502
Gross profit (loss)	20,108	22,011	22,910	26,209	27,002	28,041	29,753	30,906	27,569	29,493	30,569
Personnel expenses	4,538	4,650	5,014	5,167	5,180	5,613	5,803	6,123	5,782	6,038	6,386
Provision for bonuses	288	271	311	328	376	323	354	343	394	395	393
Provision for bonuses for directors (and other officers)	142	142	149	114	178	174	196	213	183	192	213
Retirement benefit expenses	127	110	96	113	129	146	126	140	124	106	134
Provision for retirement benefits for directors (and other officers)	23	39	38	44	51	52	64	110	63	96	80
Depreciation	335	351	485	522	524	482	484	502	552	527	551
Taxes and dues	358	529	544	1,225	1,250	815	1,227	1,209	1,276	1,325	1,462
Travel and transportation expenses	246	268	275	327	311	351	337	319	165	208	274
Provision of allowance for doubtful accounts	-4	-1	-6	2	-1	-5	3	-33	-1	-1	1
Other	1,100	1,333	1,396	1,451	1,606	1,774	1,867	1,895	1,601	1,882	2,311
Selling, general and administrative expenses	6,575	7,132	7,710	8,697	8,872	9,031	9,724	10,015	9,378	9,980	10,988
Selling, general and administrative expenses	6,575	7,132	7,710	8,697	8,872	9,031	9,724	10,015	9,378	9,980	10,988
Operating profit (loss)	13,533	14,878	15,200	17,511	18,130	19,009	20,028	20,890	18,191	19,512	19,580
Interest income	195	258	144	144	88	87	104	107	77	68	113
Dividend income	370	400	457	476	498	560	658	644	488	613	692
Rental income	71	52	106	93	102	104	86	89	76	75	74
Dividend income	370	400	457	476	498	560	658	644	488	613	692
Share of profit of entities accounted for using equity method	328	48	298	208	356	540	647	472	484	460	640
Foreign exchange gains	520	181	614	-	-	-	-	-	164	532	333
Foreign exchange gains	520	181	614	-	-	-	-	-	164	532	333
Miscellaneous income	670	450	508	386	355	364	398	669	386	494	456
Subsidy income	73	129	153	188	495	418	148	325	320	130	321
Non-operating income	2,656	1,960	2,283	1,498	1,895	2,075	2,433	2,324	2,780	2,392	2,853
Compensation income	-	-	-	-	-	5	389	15	781	17	219
Miscellaneous income	670	450	508	386	355	364	398	669	386	494	456
Non-operating income	2,656	1,960	2,283	1,498	1,895	2,075	2,433	2,324	2,780	2,392	2,853
Interest expenses	204	143	139	182	187	197	168	190	205	210	229
Bond issuance costs	-	105	-	-	-	-	52	55	97	50	-
Miscellaneous expenses	80	77	76	51	70	69	167	76	34	59	95
Bond issuance costs	-	105	-	-	-	-	52	55	97	50	-
Non-operating expenses	362	438	224	570	451	370	443	690	398	320	325
Miscellaneous expenses	80	77	76	51	70	69	167	76	34	59	95
Non-operating expenses	362	438	224	570	451	370	443	690	398	320	325
Ordinary profit (loss)	15,827	16,401	17,259	18,439	19,574	20,715	22,019	22,525	20,572	21,584	22,108
Gain on sale of non-current assets	83	46	179	93	370	457	98	894	416	114	95
Gain on sale of investment securities	26	1,155	1	-	428	-	-	1,036	372	3	1
Gain on sale of investment securities	26	1,155	1	-	428	-	-	1,036	372	3	1
Extraordinary income	616	2,553	1,611	93	799	647	98	1,931	956	3,421	957
Compensation for expropriation	-	-	-	-	-	-	-	-	-	17	860
Gain on cancellation of leases	-	-	-	-	-	-	-	-	-	3,285	-
Extraordinary income	616	2,553	1,611	93	799	647	98	1,931	956	3,421	957
Loss on sale of non-current assets	74	35	26	15	27	3	75	31	33	20	17
Loss on retirement of non-current assets	106	33	121	94	53	100	310	9	77	3,339	272
Loss on valuation of investment securities	-	-	-	158	-	-	-	-	-	4	-
Loss on sale of investment securities	8	6	-	-	2	-	-	3	-	4	-
Loss on sale of investment securities	8	6	-	-	2	-	-	3	-	4	-
Extraordinary losses	1,648	192	387	286	346	103	387	54	131	3,368	289
Extraordinary losses	1,648	192	387	286	346	103	387	54	131	3,368	289
Profit (loss) before income taxes	14,795	18,762	18,484	18,247	20,027	21,259	21,730	24,401	21,397	21,637	22,776
Income taxes - current	5,956	6,648	6,033	7,004	6,452	6,092	7,301	7,633	6,771	6,850	7,184
Income taxes - deferred	-467	524	91	-642	97	608	-348	39	64	34	-303
Income taxes	5,488	7,173	6,124	6,362	6,549	6,700	6,953	7,673	6,836	6,884	6,881
Profit (loss)	-	-	12,359	11,884	13,477	14,558	14,777	16,728	14,560	14,752	15,895
Profit (loss) attributable to non-controlling interests	-	-	46	9	8	12	9	6	16	11	-17
Profit (loss) attributable to owners of parent	-	-	12,312	11,875	13,468	14,545	14,768	16,721	14,544	14,741	15,913