JP-listed companies
NAIGAI TRANS LINE LTD.

NAIGAI TRANS LINE LTD.JP:9384

Market cap

¥26.7B

P/E ratio

8.6x

Income statement Balance sheet Cash flow

	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net sales	13,405	16,797	20,095	22,658	19,979	21,709	23,254	22,830	22,209	35,266	47,321	32,281
Cost of sales	9,290	11,954	14,432	16,473	14,234	15,720	16,958	16,506	16,212	26,292	34,804	21,988
Gross profit (loss)	4,115	4,843	5,663	6,185	5,745	5,990	6,296	6,324	5,997	8,974	12,517	10,293
Selling, general and administrative expenses	3,206	3,700	4,518	4,607	4,435	4,489	4,679	4,796	4,586	5,166	5,836	6,090
Operating profit (loss)	908	1,142	1,145	1,578	1,309	1,500	1,617	1,528	1,411	3,809	6,681	4,203
Interest income	28	33	30	27	21	24	40	51	27	17	42	133
Dividend income	2	2	4	6	4	5	5	4	3	5	5	2
Foreign exchange gains	17	27	39	6	-	37	-	-	-	53	112	54
Rental income from real estate	24	21	18	25	27	30	30	25	28	31	32	32
Rental income from real estate	24	21	18	25	27	30	30	25	28	31	32	32
Foreign exchange gains	17	27	39	6	-	37	-	-	-	53	112	54
Subsidy income	-	-	-	-	-	-	-	-	42	5	7	-
Other	8	13	23	19	16	13	13	26	15	21	21	35
Recoveries of written off receivables	-	-	-	-	-	-	-	-	-	-	-	16
Non-operating income	98	99	115	84	69	109	107	117	116	132	219	272
Other	8	13	23	19	16	13	13	26	15	21	21	35
Non-operating income	98	99	115	84	69	109	107	117	116	132	219	272
Commission expenses	10	18	20	79	21	12	22	13	6	7	9	7
Interest expenses	10	11	21	0	7	2	-	11	4	6	6	5
Loss on sale and retirement of non-current assets	-	-	-	-	-	-	-	-	-	1	6	0
Share issuance costs	-	-	-	-	-	-	-	-	-	-	-	14
Commission expenses	10	18	20	79	21	12	22	13	6	7	9	7
Other	2	3	7	9	2	1	1	10	3	5	5	1
Loss on sale and retirement of non-current assets	-	-	-	-	-	-	-	-	-	1	6	0
Other	2	3	7	9	2	1	1	10	3	5	5	1
Non-operating expenses	31	37	52	93	45	21	67	51	43	18	25	28
Non-operating expenses	31	37	52	93	45	21	67	51	43	18	25	28
Ordinary profit (loss)	975	1,205	1,208	1,569	1,333	1,588	1,657	1,594	1,485	3,923	6,875	4,447
Gain on sale of investment securities	-	3	9	21	-	102	-	11	-	50	-	7
Extraordinary income	4	3	15	23	0	103	0	11	-	50	-	7
Profit (loss) before income taxes	873	1,176	705	1,590	868	1,690	1,640	1,581	1,185	3,972	6,875	4,454
Income taxes - current	408	409	552	528	450	438	497	451	363	1,014	1,978	1,232
Income taxes - deferred	-1	16	-81	36	-21	32	-43	-0	-78	87	141	113
Income taxes	407	425	471	564	428	470	454	451	286	1,101	2,119	1,345
Profit (loss)	-	-	-	1,026	439	1,220	1,186	1,130	899	2,871	4,756	3,109
Profit (loss) attributable to non-controlling interests	-	-	-	20	1	28	39	39	48	88	104	67
Profit (loss) attributable to owners of parent	-	-	-	1,006	439	1,192	1,147	1,092	851	2,783	4,652	3,042