- JP-listed companies
- NISHIO HOLDINGS CO., LTD.
NISHIO HOLDINGS CO., LTD.JP:9699
Market cap
¥115.8B
P/E ratio
11x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 9,641 | 14,566 | 12,588 | 11,175 | 10,996 | 14,382 | 15,114 | 10,712 | 13,436 | 14,271 | 15,715 |
| Depreciation | 13,358 | 14,479 | 17,735 | 19,878 | 21,834 | 20,060 | 24,250 | 26,982 | 28,662 | 30,352 | 31,573 |
| Amortization of goodwill | 18 | 22 | 20 | 34 | 108 | 371 | 515 | 666 | 692 | 674 | 473 |
| Increase (decrease) in allowance for doubtful accounts | 58 | -104 | -190 | -94 | -35 | 121 | 100 | 40 | 53 | 113 | 143 |
| Increase (decrease) in provision for bonuses | 145 | 162 | 192 | -4 | 61 | 223 | 94 | 56 | -69 | 97 | 116 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 28 | 33 | 14 | -16 | 3 | 32 | 9 | -33 | 16 | 3 | 21 |
| Increase (decrease) in retirement benefit liability | - | 333 | 30 | 55 | 47 | - | 60 | 80 | -84 | 55 | 66 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 0 | 8 | 19 | 20 | 21 | 14 | 2 | 17 | 11 | 12 | 34 |
| Interest and dividend income | -45 | -57 | -83 | -64 | -67 | -68 | -69 | -71 | -95 | -101 | -308 |
| Interest expenses | 558 | 606 | 592 | 567 | 624 | 684 | 873 | 993 | 990 | 1,061 | 1,389 |
| Loss (gain) on sale of investment securities | - | - | - | - | -11 | - | - | - | - | -24 | -157 |
| Loss (gain) on sale and retirement of non-current assets | 68 | 116 | 127 | 74 | 34 | 85 | 47 | 84 | 13 | 54 | 122 |
| Transfer cost from sales of assets for rent | 182 | 220 | 92 | 297 | 487 | 536 | 539 | 405 | 599 | 737 | 693 |
| Purchase of assets for lease | -9,295 | -8,539 | -12,558 | -12,108 | -12,523 | -13,665 | -16,964 | -15,227 | -15,939 | -16,887 | -18,235 |
| Decrease (increase) in trade receivables | 601 | -4,029 | -1,313 | -1,333 | -1,975 | -4,197 | -2,059 | 4,319 | -3,016 | -437 | -3,631 |
| Decrease (increase) in inventories | -148 | -282 | 90 | -72 | -531 | -472 | -485 | 279 | 686 | -1,089 | -497 |
| Increase (decrease) in trade payables | 619 | 1,782 | 527 | 645 | 1,259 | 2,445 | 1,270 | -3,469 | 1,737 | 969 | 1,471 |
| Other, net | 159 | 379 | 853 | -347 | 1,075 | 762 | 166 | 1,409 | -1,585 | -2,752 | 1,313 |
| Subtotal | 15,855 | 18,968 | 18,739 | 18,708 | 21,399 | 21,317 | 23,325 | 27,562 | 26,109 | 27,110 | 30,303 |
| Interest and dividends received | 79 | 3,901 | 75 | 63 | 73 | 76 | 69 | 71 | 95 | 100 | 269 |
| Interest paid | -581 | -616 | -602 | -556 | -614 | -706 | -836 | -881 | -1,108 | -1,037 | -1,459 |
| Income taxes paid | -3,976 | -5,430 | -4,853 | -4,699 | -3,709 | -4,436 | -5,487 | -5,558 | -3,497 | -4,852 | -4,708 |
| Net cash provided by (used in) operating activities | 11,377 | 16,821 | 13,359 | 13,516 | 17,148 | 16,251 | 17,070 | 21,194 | 21,598 | 21,321 | 24,406 |
| Payments into time deposits | -1,017 | -17 | -17 | -17 | -17 | -217 | -217 | -224 | -228 | -210 | -210 |
| Proceeds from withdrawal of time deposits | 1,029 | 17 | 17 | 17 | 10 | 224 | 217 | 219 | 244 | 221 | 210 |
| Decrease (increase) in short-term loans receivable | -190 | -247 | -265 | 58 | -49 | 95 | -12 | -114 | 5 | -110 | -401 |
| Purchase of property, plant and equipment | -634 | -950 | -5,534 | -4,001 | -1,888 | -3,506 | -4,730 | -11,497 | -3,569 | -8,300 | -11,499 |
| Proceeds from sale of property, plant and equipment | 19 | 34 | 18 | 77 | 51 | 25 | 66 | 366 | 179 | 188 | 54 |
| Purchase of intangible assets | -57 | -157 | -71 | -93 | -206 | -196 | -287 | -168 | -1,078 | -329 | -350 |
| Purchase of investment securities | -80 | -22 | -5 | -126 | -7 | -7 | -3 | -303 | -345 | -155 | -111 |
| Proceeds from sale of investment securities | - | - | - | - | 13 | - | 11 | - | 19 | 44 | 226 |
| Purchase of shares of subsidiaries and associates | -21 | -37 | -12 | - | -37 | - | - | -15 | -663 | -15 | -192 |
| Long-term loan advances | -50 | -91 | -154 | -105 | -32 | -16 | -13 | -201 | -7 | -8 | -41 |
| Proceeds from collection of long-term loans receivable | 7 | 21 | 100 | 35 | 256 | 4 | 29 | 2 | 8 | 13 | 3 |
| Payments of leasehold and guarantee deposits | -58 | -95 | -241 | -352 | -209 | -305 | -156 | -211 | -227 | -608 | -152 |
| Proceeds from refund of leasehold and guarantee deposits | 90 | 68 | 92 | 100 | 117 | 94 | 108 | 92 | 83 | 117 | 676 |
| Other, net | 0 | 0 | - | - | -3 | - | 11 | - | 19 | - | - |
| Net cash provided by (used in) investing activities | -963 | -694 | -6,104 | -6,112 | -1,964 | -7,116 | -10,225 | -12,054 | -5,588 | -9,153 | -11,787 |
| Increase (decrease) in short-term borrowings | -2,190 | -440 | -216 | 435 | 308 | -428 | 1,435 | -152 | -14 | 109 | -30 |
| Proceeds from long-term borrowings | 1,640 | 3,865 | 3,540 | 2,459 | 1,500 | 7,061 | 11,181 | 13,632 | 19,496 | 13,312 | 9,374 |
| Repayments of long-term borrowings | -4,723 | -4,271 | -4,644 | -4,575 | -2,275 | -3,868 | -3,352 | -6,024 | -6,216 | -7,887 | -9,529 |
| Redemption of bonds | -1,103 | -1,602 | -1,073 | -1,082 | -1,125 | -1,613 | -1,068 | -466 | -271 | -150 | -150 |
| Repayments of lease liabilities | -3,576 | -5,351 | -7,151 | -8,421 | -9,076 | -9,683 | -10,462 | -11,660 | -12,556 | -12,983 | -13,094 |
| Repayments of installment payables | -27 | -17 | -25 | -29 | -40 | -46 | -34 | -44 | -27 | -33 | -27 |
| Dividends paid | -401 | -801 | -1,336 | -1,336 | -1,523 | -1,455 | -1,962 | -1,942 | -2,136 | -2,359 | -2,775 |
| Dividends paid to non-controlling interests | - | - | -82 | -82 | -58 | -87 | -136 | -127 | -118 | -84 | -44 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -52 | - | -175 | - | -612 | -141 | -1,985 | -1,417 |
| Other, net | - | -4 | - | - | - | - | - | - | 10 | -22 | - |
| Net cash provided by (used in) financing activities | -8,056 | -8,019 | -10,396 | -12,189 | -16,053 | -1,711 | -4,097 | -7,305 | -1,974 | -12,083 | -17,695 |
| Effect of exchange rate change on cash and cash equivalents | 51 | -41 | -30 | 87 | -99 | 5 | 23 | -55 | 94 | 30 | 419 |
| Net increase (decrease) in cash and cash equivalents | 2,410 | 8,065 | -3,172 | -4,698 | -967 | 7,428 | 2,770 | 1,777 | 14,130 | 114 | -4,657 |