- JP-listed companies
- NAGAWA Co .,Ltd.
NAGAWA Co .,Ltd.JP:9663
Market cap
¥118.6B
P/E ratio
38x
| 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 | 3,110 | 3,455 | 4,033 | 3,968 | 4,307 | 4,471 | 3,886 | 3,195 | 4,543 | 4,558 | 4,616 | 4,675 |
| Depreciation | 3,374 | 3,638 | 3,672 | 3,674 | 3,309 | 3,141 | 3,091 | 3,169 | 3,056 | 3,071 | 3,257 | 3,685 |
| Cost of sales of assets for rent | 156 | 118 | 92 | 88 | 58 | 44 | 47 | 30 | 25 | 30 | 25 | 15 |
| Increase (decrease) in allowance for doubtful accounts | -12 | -5 | -1 | -5 | -1 | - | - | - | - | - | - | - |
| Increase (decrease) in provision for bonuses for directors (and other officers) | -14 | 12 | 4 | 9 | -6 | -10 | -10 | - | -9 | 10 | 3 | -5 |
| Increase (decrease) in provision for loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | 56 | -48 | -6 | -1 | - |
| Share-based payment expenses | - | - | - | - | - | - | - | - | 54 | 68 | 73 | 66 |
| Interest and dividend income | -8 | -8 | -8 | -9 | -8 | -5 | -39 | -96 | -225 | -262 | -297 | -366 |
| Compensation income | - | - | - | - | - | - | - | - | - | - | -43 | - |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | - | -24 | - | - | -144 |
| Loss (gain) on disposal of non-current assets | -6 | 21 | 59 | 45 | 17 | 51 | 23 | 33 | 18 | 83 | 29 | 92 |
| Loss on liquidation of subsidiaries | - | - | - | - | 201 | - | 43 | - | - | - | 28 | - |
| Loss on disaster | - | - | - | - | - | - | - | - | - | - | - | 20 |
| Purchase of assets for rental | -3,412 | -3,665 | -4,055 | -2,600 | -2,176 | -2,089 | -2,107 | -3,169 | -3,414 | -4,147 | -4,709 | -5,274 |
| Foreign exchange losses (gains) | - | -12 | -39 | 247 | -99 | -12 | 27 | 7 | 4 | - | -20 | -6 |
| Decrease (increase) in trade receivables | -356 | -371 | -99 | 114 | -107 | -807 | -355 | 268 | 109 | 157 | -330 | 214 |
| Decrease (increase) in inventories | -359 | 18 | -456 | -76 | 477 | 148 | -165 | -356 | 6 | -490 | -1,292 | -702 |
| Increase (decrease) in trade payables | -297 | 288 | -2,007 | 239 | -262 | 335 | 64 | 24 | 88 | 538 | 57 | 111 |
| Other, net | -95 | 117 | 43 | 373 | 36 | -362 | -51 | -70 | -54 | -245 | 237 | -133 |
| Subtotal | 2,039 | 3,562 | 1,110 | 6,003 | 5,578 | 4,840 | 4,481 | 3,504 | 4,131 | 3,410 | 1,634 | 2,248 |
| Proceeds from insurance income | 3 | 17 | 3 | 8 | 4 | 11 | 8 | 20 | 5 | 1 | 68 | 7 |
| Interest and dividends received | 8 | 8 | 8 | 9 | 8 | 5 | 39 | 96 | 232 | 269 | 313 | 369 |
| Proceeds from compensation | - | - | - | - | - | - | - | - | - | - | 38 | - |
| Income taxes paid | -2,235 | -1,478 | -1,778 | -1,743 | -1,752 | -1,336 | -1,620 | -1,116 | -1,223 | -1,478 | -1,531 | -1,464 |
| Payments associated with disaster loss | - | - | - | - | - | - | - | - | - | - | - | -20 |
| Net cash provided by (used in) operating activities | -183 | 2,110 | -655 | 4,277 | 3,839 | 3,520 | 2,909 | 2,504 | 3,145 | 2,202 | 524 | 1,140 |
| Purchase of own-used assets | -228 | -170 | -805 | -587 | -309 | -517 | -308 | -274 | -424 | -1,143 | -1,485 | -1,905 |
| Proceeds from sale of own-used assets | 184 | 1 | 9 | 2 | 5 | 315 | 108 | - | 48 | 62 | 18 | 6 |
| Purchase of investment securities | -4 | -1 | -4 | -34 | - | -2,318 | -1,548 | -3,175 | -3,380 | -2,138 | -287 | -2,428 |
| Proceeds from sale of investment securities | - | - | - | - | - | - | - | - | 735 | - | 2 | 636 |
| Proceeds from redemption of investment securities | - | - | - | - | - | - | - | - | - | - | 500 | - |
| Payments of leasehold and guarantee deposits | - | -42 | -228 | -31 | -30 | -49 | -43 | -28 | -25 | -23 | -135 | -74 |
| Other, net | -23 | 65 | 23 | -35 | 29 | - | 31 | -15 | -9 | -2 | -41 | -48 |
| Net cash provided by (used in) investing activities | -83 | -296 | -12 | -586 | -334 | -2,498 | -1,761 | -3,493 | -3,148 | -3,245 | -1,427 | -3,812 |
| Purchase of treasury shares | - | - | - | - | -689 | - | -1 | -1,049 | -2 | -565 | - | -1,186 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | 1,790 | 1,654 | 1,818 | 586 | 1,714 | - | 1,099 |
| Dividends paid | -377 | -354 | -348 | -555 | -555 | -547 | -703 | -923 | -935 | -938 | -1,021 | -942 |
| Net cash provided by (used in) financing activities | -1,645 | -857 | -430 | -555 | -1,244 | 1,242 | 930 | -163 | -351 | -377 | -1,022 | -1,029 |
| Effect of exchange rate change on cash and cash equivalents | - | 11 | 2 | -64 | -3 | 4 | -11 | 9 | -5 | -1 | 1 | -1 |
| Net increase (decrease) in cash and cash equivalents | -1,913 | 967 | -1,097 | 3,071 | 2,256 | 2,269 | 2,067 | -1,143 | -359 | -1,420 | -1,924 | -3,703 |