JP-listed companies
Nagase Brothers Inc.

Nagase Brothers Inc.JP:9733

Market cap

¥56.6B

P/E ratio

24.9x

Income statement Balance sheet Cash flow

	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
Operating revenue	37,633	39,842	41,574	45,743	45,568	45,949	45,683	45,182	45,853	49,406	52,354
Operating costs	24,826	25,810	27,442	29,733	30,743	31,235	32,147	31,413	30,599	33,861	37,349
Operating gross profit (loss)	12,807	14,032	14,132	16,009	15,370	14,714	13,535	13,770	15,254	15,544	15,005
Selling, general and administrative expenses	8,733	8,572	9,346	9,498	9,722	9,557	10,868	9,205	10,663	9,954	9,635
Advertising expenses	4,263	4,228	4,718	4,651	4,997	5,095	6,231	4,389	5,748	4,765	4,286
Outsourcing expenses	403	448	482	580	543	672	632	625	769	717	803
Remuneration for directors (and other officers)	268	247	221	209	209	208	202	196	176	201	213
Salaries and allowances	1,424	1,335	1,555	1,725	1,629	1,547	1,569	1,534	1,597	1,849	1,700
Provision for bonuses	54	60	61	78	66	70	59	68	56	65	67
Provision for bonuses for directors (and other officers)	31	58	57	57	59	53	32	46	33	53	48
Retirement benefit expenses	24	28	8	15	12	10	49	9	11	18	50
Communication and transportation expenses	352	279	306	281	298	157	170	153	127	127	166
Rent expenses	237	272	317	301	280	266	273	344	391	268	272
Depreciation	147	201	252	244	245	216	213	291	316	273	247
Amortization of goodwill	528	-	-	-	-	-	-	-	-	-	184
Other	971	1,399	1,353	1,357	1,385	1,263	1,437	1,548	1,434	1,614	1,595
Selling, general and administrative expenses	8,733	8,572	9,346	9,498	9,722	9,557	10,868	9,205	10,663	9,954	9,635
Operating profit (loss)	4,079	5,461	4,778	6,514	5,648	5,156	2,667	4,576	4,592	5,590	5,369
Interest income	16	14	27	22	23	30	31	32	23	13	16
Dividend income	55	57	63	63	64	66	78	72	76	85	97
Rental income from buildings	23	16	16	13	11	11	10	14	11	10	38
Commission income	26	30	31	34	34	34	37	34	19	23	30
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	23	4
Gain on investments in investment partnerships	-	-	-	-	-	-	-	-	257	-	24
Foreign exchange gains	127	144	413	-	-	-	79	-	1	33	41
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	23	4
Other	80	72	54	53	43	69	39	59	29	49	40
Foreign exchange gains	127	144	413	-	-	-	79	-	1	33	41
Non-operating income	327	333	603	185	174	210	361	211	420	239	293
Other	80	72	54	53	43	69	39	59	29	49	40
Non-operating income	327	333	603	185	174	210	361	211	420	239	293
Interest expenses	237	366	438	408	393	369	356	339	319	304	285
Guarantee commission	54	74	93	94	91	83	79	76	65	58	54
Bond issuance costs	173	186	235	19	23	36	90	-	-	12	-
Guarantee commission	54	74	93	94	91	83	79	76	65	58	54
New corona virus infectious disease control costs	-	-	-	-	-	-	-	-	41	190	148
Bond issuance costs	173	186	235	19	23	36	90	-	-	12	-
Other	95	89	183	91	65	89	106	120	115	109	101
New corona virus infectious disease control costs	-	-	-	-	-	-	-	-	41	190	148
Non-operating expenses	662	715	949	770	595	669	632	536	500	675	591
Other	95	89	183	91	65	89	106	120	115	109	101
Non-operating expenses	662	715	949	770	595	669	632	536	500	675	591
Ordinary profit (loss)	3,745	5,079	4,432	5,930	5,228	4,697	2,397	4,251	4,512	5,153	5,071
Gain on sale of non-current assets	2	32	-	0	-	71	23	112	-	-	1,023
Gain on sale of investment securities	1	-	-	23	227	0	2	-	80	63	-
Compensation for forced relocation	-	-	-	63	-	-	139	-	-	-	61
Extraordinary income	4	32	1	86	227	72	174	112	106	63	1,084
Loss on sale of non-current assets	-	-	-	-	-	26	-	-	46	2	-
Loss on disposal of non-current assets	53	112	105	87	34	46	15	11	24	13	29
Loss on disposal of non-current assets	53	112	105	87	34	46	15	11	24	13	29
Loss on sale of investment securities	-	-	-	-	-	-	-	-	11	22	-
Loss on sale of investment securities	-	-	-	-	-	-	-	-	11	22	-
Loss on valuation of investment securities	226	11	222	3	3	16	281	4	13	2	-
Loss on valuation of investment securities	226	11	222	3	3	16	281	4	13	2	-
Impairment losses	26	60	100	171	670	314	352	196	400	116	126
Impairment losses	26	60	100	171	670	314	352	196	400	116	126
Extraordinary losses	326	202	427	261	708	516	648	212	949	157	156
Extraordinary losses	326	202	427	261	708	516	648	212	949	157	156
Profit (loss) before income taxes	3,423	4,910	4,006	5,755	4,746	4,253	1,923	4,150	3,669	5,058	6,000
Income taxes - current	1,836	1,931	1,781	2,269	1,999	1,772	1,020	1,260	1,518	1,427	1,947
Income taxes - deferred	-12	-54	84	44	78	-129	-113	-35	-276	190	51
Income taxes	1,824	1,877	1,865	2,313	2,077	1,643	907	1,224	1,242	1,618	1,999
Profit (loss)	-	-	2,141	3,442	2,669	2,610	1,016	2,926	2,427	3,440	4,000
Profit (loss) attributable to owners of parent	-	-	2,141	3,442	2,669	2,610	1,016	2,926	2,427	3,440	4,000