JP-listed companies
NISHIO HOLDINGS CO., LTD.

NISHIO HOLDINGS CO., LTD.JP:9699

Market cap

¥115.8B

P/E ratio

11x

Income statement Balance sheet Cash flow

	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
Lease revenue	79,598	88,835	95,559	98,332	104,779	114,041	126,365	128,014	131,577	140,087	152,593
Net sales of merchandise and finished goods	12,697	15,259	15,845	17,605	18,759	22,640	27,573	23,216	30,178	30,547	33,067
Net sales	92,295	104,094	111,405	115,937	123,538	136,682	153,939	151,231	161,756	170,634	185,660
Lease revenue	79,598	88,835	95,559	98,332	104,779	114,041	126,365	128,014	131,577	140,087	152,593
Net sales of merchandise and finished goods	12,697	15,259	15,845	17,605	18,759	22,640	27,573	23,216	30,178	30,547	33,067
Net sales	92,295	104,094	111,405	115,937	123,538	136,682	153,939	151,231	161,756	170,634	185,660
Cost of lease revenue	46,380	50,184	54,604	57,671	62,196	65,918	73,138	75,519	77,149	82,860	88,709
Cost of merchandise and finished goods sold	8,237	9,836	10,257	10,714	11,687	14,045	18,681	15,252	19,974	19,525	22,769
Cost of sales	54,617	60,019	64,862	68,385	73,883	79,963	91,819	90,772	97,123	102,385	111,479
Selling, general and administrative expenses	28,395	30,042	33,588	35,746	38,533	41,948	46,459	49,087	50,917	53,364	57,844
Operating expenses	28,395	30,041	33,588	35,746	38,533	41,948	46,459	49,087	50,917	53,364	57,844
Cost of lease revenue	46,380	50,184	54,604	57,671	62,196	65,918	73,138	75,519	77,149	82,860	88,709
Cost of merchandise and finished goods sold	8,237	9,836	10,257	10,714	11,687	14,045	18,681	15,252	19,974	19,525	22,769
Cost of sales	54,617	60,019	64,862	68,385	73,883	79,963	91,819	90,772	97,123	102,385	111,479
Gross profit (loss)	37,677	44,075	46,542	47,552	49,654	56,718	62,119	60,458	64,632	68,248	74,181
Operating profit (loss)	9,282	14,033	12,954	11,805	11,121	14,770	15,659	11,371	13,714	14,884	16,337
Provision of allowance for doubtful accounts	273	66	-17	33	73	189	299	198	174	193	295
Salaries and bonuses	11,238	11,693	13,119	14,002	15,029	16,132	17,623	18,777	19,782	20,328	21,566
Provision for bonuses	1,456	1,583	1,887	1,875	1,927	2,157	2,225	2,302	2,235	2,310	2,451
Provision for bonuses for directors (and other officers)	79	111	127	111	114	147	157	122	140	145	165
Retirement benefit expenses	261	268	320	328	342	393	446	540	560	640	750
Provision for retirement benefits for directors (and other officers)	22	19	22	27	26	31	27	39	33	35	41
Depreciation	1,083	1,131	1,333	1,516	1,657	1,729	2,190	2,834	3,128	3,391	3,543
Insurance expenses	1,600	1,843	2,024	2,110	2,144	2,213	2,447	2,609	3,174	2,935	2,926
Rent expenses	3,399	3,507	3,890	4,158	4,550	4,835	5,273	5,559	5,744	6,013	6,320
Amortization of goodwill	18	22	20	34	108	371	515	666	692	674	473
Other	8,965	9,798	10,861	11,547	12,559	13,747	15,252	15,436	15,251	16,694	19,308
Selling, general and administrative expenses	28,395	30,042	33,588	35,746	38,533	41,948	46,459	49,087	50,917	53,364	57,844
Interest income	40	51	57	54	51	54	52	53	59	67	84
Dividend income	6	7	25	9	16	14	17	18	35	33	224
Insurance claim income	-	71	61	63	64	78	142	115	114	110	123
Rental income from land and buildings	-	38	66	75	-	-	57	88	-	-	-
Foreign exchange gains	378	253	-	-	50	-	-	-	4	29	-
Commission income	84	100	77	-	-	-	-	-	-	-	-
Other	435	453	383	430	402	452	415	638	638	494	573
Insurance claim income	-	71	61	63	64	78	142	115	114	110	123
Non-operating income	1,045	982	595	557	601	599	627	825	853	736	1,004
Foreign exchange gains	378	253	-	-	50	-	-	-	4	29	-
Other	435	453	383	430	402	452	415	638	638	494	573
Non-operating income	1,045	982	595	557	601	599	627	825	853	736	1,004
Operating profit (loss)	9,282	14,033	12,954	11,805	11,121	14,770	15,659	11,371	13,714	14,884	16,337
Interest expenses	558	606	592	567	624	684	873	993	990	1,061	1,389
Foreign exchange losses	-	-	128	341	-	77	216	42	-	-	174
Tender offer related expenses	-	-	-	-	-	-	-	-	-	140	-
Other	75	66	107	157	79	111	148	141	127	117	98
Non-operating expenses	652	681	833	1,070	705	880	1,259	1,177	1,118	1,319	1,662
Interest income	40	51	57	54	51	54	52	53	59	67	84
Dividend income	6	7	25	9	16	14	17	18	35	33	224
Insurance claim income	-	71	61	63	64	78	142	115	114	110	123
Rental income from land and buildings	-	38	66	75	-	-	57	88	-	-	-
Foreign exchange gains	378	253	-	-	50	-	-	-	4	29	-
Commission income	84	100	77	-	-	-	-	-	-	-	-
Other	435	453	383	430	402	452	415	638	638	494	573
Insurance claim income	-	71	61	63	64	78	142	115	114	110	123
Non-operating income	1,045	982	595	557	601	599	627	825	853	736	1,004
Foreign exchange gains	378	253	-	-	50	-	-	-	4	29	-
Other	435	453	383	430	402	452	415	638	638	494	573
Non-operating income	1,045	982	595	557	601	599	627	825	853	736	1,004
Ordinary profit (loss)	9,676	14,335	12,715	11,292	11,017	14,489	15,027	11,019	13,450	14,301	15,679
Interest expenses	558	606	592	567	624	684	873	993	990	1,061	1,389
Foreign exchange losses	-	-	128	341	-	77	216	42	-	-	174
Tender offer related expenses	-	-	-	-	-	-	-	-	-	140	-
Other	75	66	107	157	79	111	148	141	127	117	98
Non-operating expenses	652	681	833	1,070	705	880	1,259	1,177	1,118	1,319	1,662
Gain on sale of non-current assets	14	11	19	34	38	30	39	105	101	33	32
Gain on sale of investment securities	-	-	-	-	11	-	-	-	-	24	157
Extraordinary income	49	398	19	34	59	30	181	197	101	58	190
Ordinary profit (loss)	9,676	14,335	12,715	11,292	11,017	14,489	15,027	11,019	13,450	14,301	15,679
Loss on sale and retirement of non-current assets	83	127	147	108	72	116	87	189	115	88	155
Extraordinary losses	83	167	147	151	79	136	94	505	115	88	155
Gain on sale of non-current assets	14	11	19	34	38	30	39	105	101	33	32
Gain on sale of investment securities	-	-	-	-	11	-	-	-	-	24	157
Extraordinary income	49	398	19	34	59	30	181	197	101	58	190
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
Income taxes - current	4,070	5,607	4,489	3,941	3,963	4,926	5,515	4,144	4,376	4,594	5,437
Loss on sale and retirement of non-current assets	83	127	147	108	72	116	87	189	115	88	155
Extraordinary losses	83	167	147	151	79	136	94	505	115	88	155
Income taxes - deferred	-138	-239	217	117	-346	-296	-447	-110	-55	337	-232
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
Income taxes	3,932	5,367	4,707	4,058	3,616	4,630	5,067	4,033	4,321	4,931	5,205
Income taxes - current	4,070	5,607	4,489	3,941	3,963	4,926	5,515	4,144	4,376	4,594	5,437
Profit (loss)	-	-	7,881	7,117	7,380	9,752	10,047	6,678	9,115	9,339	10,509
Income taxes - deferred	-138	-239	217	117	-346	-296	-447	-110	-55	337	-232
Income taxes	3,932	5,367	4,707	4,058	3,616	4,630	5,067	4,033	4,321	4,931	5,205
Profit (loss)	-	-	7,881	7,117	7,380	9,752	10,047	6,678	9,115	9,339	10,509
Profit (loss) attributable to non-controlling interests	-	-	319	196	208	428	343	244	286	171	222
Profit (loss) attributable to owners of parent	-	-	7,561	6,920	7,171	9,323	9,704	6,433	8,829	9,167	10,286