- JP-listed companies
- NS UNITED KAIUN KAISHA, LTD.
NS UNITED KAIUN KAISHA, LTD.JP:9110
Market cap
¥106.9B
P/E ratio
6.4x
| 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 | -14,977 | 12,005 | 10,691 | 4,343 | 3,814 | 6,419 | 10,502 | 7,197 | 7,351 | 29,069 | 32,860 | 22,496 |
| Depreciation | 11,483 | 12,770 | 14,502 | 14,260 | 15,137 | 15,562 | 14,631 | 15,046 | 17,875 | 17,668 | 17,828 | 18,115 |
| Impairment losses | 9,629 | 619 | 116 | - | 106 | 663 | - | - | - | - | 994 | - |
| Increase (decrease) in allowance for doubtful accounts | -93 | -2 | 5 | -2 | 1 | -4 | 2 | 2 | 8 | -1 | -17 | -8 |
| Increase (decrease) in provision for bonuses | -3 | 60 | 9 | -51 | 11 | 30 | 19 | -14 | -11 | 213 | 131 | -59 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | 25 | -4 | -12 | -5 | 17 | 11 | -17 | 22 | -6 | -9 | 21 |
| Increase (decrease) in provision for special repairs | 80 | -258 | 374 | 91 | 883 | 570 | -816 | 566 | 434 | -307 | 2,690 | 822 |
| Increase(decrease) in net defined benefit liability and decrease(increase) in net defined benefit asset | - | -197 | -143 | -79 | -130 | -211 | -176 | -152 | -169 | -211 | -115 | -34 |
| Interest and dividend income | -211 | -164 | -166 | -186 | -157 | -172 | -197 | -202 | -70 | -121 | -230 | -248 |
| Interest expenses | 1,297 | 1,612 | 1,715 | 1,703 | 1,623 | 1,845 | 1,648 | 1,486 | 1,432 | 1,304 | 1,191 | 1,585 |
| Foreign exchange losses (gains) | -1,594 | -376 | -1,744 | 775 | 134 | 53 | -47 | 131 | -152 | -545 | -524 | -912 |
| Share of loss (profit) of entities accounted for using equity method | -47 | -44 | -18 | -2 | -17 | 1 | -20 | -10 | -12 | -5 | -12 | -28 |
| Loss (gain) on sale of property, plant and equipment and intangible assets | -2,197 | -3,703 | -254 | -195 | -523 | -2,734 | -3,255 | -2,881 | -4,466 | -2,495 | -332 | -251 |
| Loss (gain) on sale of investment securities | - | - | -173 | -3 | -27 | -14 | - | -7 | 6 | - | -73 | -59 |
| Decrease (increase) in trade receivables | 1,629 | -931 | -405 | 3,121 | -770 | -1,822 | -896 | -2,976 | -1,129 | -9,303 | -3,212 | -3,351 |
| Decrease (increase) in inventories | -450 | -372 | 2,772 | 1,863 | -1,892 | -1,063 | -1,021 | 1,267 | -1,578 | -4,692 | -1,232 | -543 |
| Increase (decrease) in trade payables | -496 | 787 | -657 | -2,449 | 1,113 | -529 | 1,430 | -666 | 4,527 | 1,686 | 1,435 | 778 |
| Increase (decrease) in accounts payable - other | 4,006 | -6,310 | -80 | -29 | 1,153 | -167 | -1,063 | 1 | 156 | -116 | -30 | 111 |
| Other, net | 187 | -617 | 835 | -626 | 470 | -462 | 1,130 | -958 | 226 | 2,954 | 189 | 824 |
| Subtotal | 9,430 | 14,903 | 27,375 | 22,661 | 20,933 | 18,198 | 21,922 | 18,854 | 24,451 | 35,125 | 51,532 | 39,260 |
| Interest and dividends received | 211 | 164 | 297 | 186 | 157 | 172 | 386 | 387 | 176 | 176 | 230 | 248 |
| Interest paid | -1,588 | -1,854 | -2,081 | -2,029 | -1,859 | -1,973 | -1,747 | -1,496 | -1,445 | -1,350 | -1,171 | -1,583 |
| Income taxes paid | -986 | -623 | -1,011 | -903 | -286 | -614 | -604 | -840 | -528 | -1,070 | -7,661 | -6,910 |
| Net cash provided by (used in) operating activities | 7,067 | 12,590 | 24,581 | 19,915 | 18,944 | 15,783 | 19,957 | 16,905 | 22,654 | 32,881 | 42,930 | 31,015 |
| Purchase of ship | -22,960 | -59,226 | -20,160 | -21,953 | -29,013 | -23,324 | -18,358 | -55,428 | -41,157 | -5,495 | -5,950 | -13,110 |
| Proceeds from sales of ship | 15,060 | 18,720 | 9,506 | 5,378 | 2,195 | 15,964 | 13,418 | 15,666 | 16,274 | 5,162 | 4,004 | 310 |
| Purchase of other fixed assets | -315 | -92 | -184 | -2,780 | -478 | -332 | -244 | -200 | -174 | -69 | -203 | -202 |
| Proceeds from sales of other fixed assets | 430 | 353 | 15 | 3 | 58 | 911 | 1 | - | 4 | 546 | 9 | 16 |
| Purchase of investment securities | -4 | -48 | -394 | -7 | -4 | -5 | -5 | -4 | -3 | -4 | -6 | -262 |
| Proceeds from sale and redemption of investment securities | 66 | - | 379 | 13 | 60 | 134 | - | 9 | 41 | - | 173 | 139 |
| Other, net | 67 | 43 | 56 | 20 | 41 | 38 | 44 | 2 | 2 | - | 15 | 50 |
| Net cash provided by (used in) investing activities | -7,810 | -40,250 | -10,782 | -19,326 | -27,141 | -6,514 | -5,031 | -39,935 | -25,012 | 139 | -1,958 | -13,059 |
| Net increase (decrease) in short-term borrowings | 298 | -1,588 | - | -200 | 120 | -20 | -50 | -100 | 300 | -300 | - | -70 |
| Proceeds from long-term borrowings | 17,456 | 56,480 | 12,946 | 13,707 | 46,197 | 9,635 | 13,358 | 41,176 | 51,963 | 11,035 | 2,346 | 14,526 |
| Repayments of long-term borrowings | -13,987 | -18,907 | -22,744 | -17,278 | -34,704 | -17,025 | -25,605 | -22,289 | -40,329 | -36,887 | -21,880 | -20,053 |
| Repayments of lease liabilities | - | - | - | - | - | - | - | - | - | -349 | -4,380 | - |
| Purchase of treasury shares | - | - | - | -964 | - | -2 | -1 | -1 | - | -1 | -1 | -1 |
| Dividends paid | - | -1 | -2,073 | -2,071 | -942 | -945 | -3,180 | -2,590 | -1,532 | -3,414 | -8,476 | -6,468 |
| Net cash provided by (used in) financing activities | 3,270 | 35,904 | -11,978 | -6,909 | 10,643 | -8,383 | -15,491 | 16,099 | 10,051 | -29,915 | -32,392 | -12,067 |
| Effect of exchange rate change on cash and cash equivalents | 547 | -270 | 427 | -131 | 3 | -94 | 11 | -55 | 166 | 495 | 468 | 915 |
| Net increase (decrease) in cash and cash equivalents | 3,073 | 7,974 | 2,248 | -6,450 | 2,450 | 791 | -554 | -6,985 | 7,859 | 3,601 | 9,049 | 6,805 |