NIPPON EXPRESS CO., LTD.【JP:E04319】
Market cap
P/E ratio
| Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Dec 31, 2021 | |
| Profit (loss) before income taxes | 27,546 | 32,949 | 33,426 | 41,015 | 20,137 | 49,972 | 30,231 | 62,699 | 42,313 |
| Depreciation | 47,108 | 51,005 | 51,333 | 53,553 | 48,934 | 52,147 | 59,649 | 62,759 | 57,219 |
| Amortization of goodwill | 2,009 | 2,453 | 2,764 | 4,222 | 3,229 | 1,286 | 1,217 | 833 | 817 |
| Loss (gain) on sale and valuation of investment securities | -7,821 | -4,592 | -255 | 357 | -5,467 | 328 | -1,495 | -15,105 | -5,456 |
| Loss (gain) on sale of non-current assets | 361 | 4,506 | 1,303 | -987 | 5,110 | 1,231 | 4,709 | -3,274 | -1,887 |
| Impairment losses | - | 5,441 | 342 | 4,175 | 51,711 | 5,245 | 13,928 | 12,835 | 1,110 |
| Increase (decrease) in provision for bonuses | 1,464 | 245 | -481 | -180 | 1,202 | 212 | 3,236 | 4,317 | -12,600 |
| Increase (decrease) in retirement benefit liability | 7,805 | 8,349 | 9,801 | 7,358 | 6,203 | 8,015 | 13,154 | 6,376 | 8,438 |
| Interest and dividend income | -3,402 | -3,182 | -3,743 | -3,189 | -3,957 | -3,774 | -4,224 | -3,407 | -2,656 |
| Interest expenses | 3,151 | 2,882 | 2,791 | 3,420 | 3,239 | 2,858 | 2,864 | 2,878 | 2,573 |
| Share of loss (profit) of entities accounted for using equity method | -796 | -744 | -835 | -1,733 | -654 | -608 | 6,660 | 38 | -2,322 |
| Decrease (increase) in trade receivables | -27,805 | -26,266 | 11,350 | -3,495 | -29,177 | -15,270 | 9,734 | -43,493 | -48,208 |
| Decrease (increase) in inventories | -3,134 | 2,817 | -342 | 229 | -847 | -1,059 | -1,076 | 782 | -4,693 |
| Increase (decrease) in trade payables | 9,080 | 1,915 | -16,823 | 5,741 | 9,060 | 7,806 | -12,633 | 12,524 | 24,561 |
| Increase (decrease) in accrued consumption taxes | -637 | 11,050 | -10,027 | -1,291 | 4,125 | -247 | -545 | 22,327 | -18,151 |
| Other, net | -3,274 | -5,074 | 933 | -671 | 4,317 | -32,854 | -10,165 | 30,503 | -7,207 |
| Subtotal | 80,954 | 104,735 | 102,357 | 126,052 | 118,523 | 103,181 | 123,405 | 175,716 | 70,821 |
| Interest and dividends received | 3,605 | 3,954 | 4,082 | 3,287 | 4,122 | 3,960 | 4,413 | 3,569 | 2,786 |
| Interest paid | -3,102 | -2,945 | -2,614 | -3,431 | -3,392 | -2,898 | -3,137 | -2,789 | -2,647 |
| Income taxes paid | -13,791 | -27,325 | -24,980 | -23,547 | -27,388 | -31,544 | -26,475 | -29,890 | -26,935 |
| Net cash provided by (used in) operating activities | 57,892 | 74,519 | 78,844 | 102,360 | 91,865 | 72,698 | 98,206 | 146,605 | 44,024 |
| Purchase of non-current assets | -42,150 | -48,809 | -50,219 | -74,134 | -97,108 | -78,739 | -92,124 | -127,159 | -55,877 |
| Proceeds from sale of non-current assets | 5,032 | 15,880 | 4,940 | 6,239 | 55 | 1,662 | 9,706 | 50,564 | 12,066 |
| Purchase of investment securities | - | - | -3,456 | -5,671 | -1,624 | -64 | -13,275 | -800 | -272 |
| Proceeds from sale of investment securities | - | - | 2,224 | 5,726 | 9,429 | 2,320 | 3,504 | 12,210 | 7,256 |
| Proceeds from collection of loans receivable | - | - | - | - | - | - | - | 543 | 138,441 |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | 14,627 | 280 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -22,639 | - | -77,167 | -2,105 | - | -17,931 | -78 | -7,762 | - |
| Other, net | 1,683 | 522 | 797 | -1,014 | 1,787 | 1,791 | 454 | 8,995 | -448 |
| Net cash provided by (used in) investing activities | -58,165 | -22,386 | -122,881 | -70,961 | -87,458 | -90,960 | -91,813 | -49,325 | 101,447 |
| Net increase (decrease) in commercial papers | 1,500 | -6,000 | - | - | - | - | - | 24,000 | -61,000 |
| Net increase (decrease) in short-term borrowings | -2,935 | 5,179 | -536 | -3,474 | -444 | 10,387 | 15,577 | -4,640 | -13,047 |
| Proceeds from long-term borrowings | 90,150 | 49,131 | 112,759 | 21,337 | 55,195 | 30,650 | 21,010 | 11,475 | 642 |
| Repayments of long-term borrowings | -60,198 | -40,710 | -72,810 | -53,739 | -53,218 | -38,223 | -25,971 | -60,383 | -63,301 |
| Proceeds from issuance of bonds | - | - | 20,000 | 80,000 | - | - | - | 50,000 | - |
| Redemption of bonds | - | -15,000 | - | -20,000 | -20,000 | - | -15,000 | -10,000 | -10,000 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -3,330 | -1,132 | -146 | -3,639 | -464 | -85 | -64 |
| Dividends paid | -10,377 | -10,258 | -10,015 | -10,923 | -11,521 | -12,480 | -15,123 | -14,403 | -18,226 |
| Purchase of treasury shares | -11,278 | -15,073 | -374 | -21,634 | -65 | -10,081 | -10,549 | -10,028 | -10,019 |
| Other, net | -1,047 | -906 | -1,755 | -2,252 | -1,242 | 8,694 | 18,801 | 14,468 | -21,850 |
| Net cash provided by (used in) financing activities | 5,835 | -33,636 | 43,936 | -11,820 | -31,443 | -14,693 | -11,720 | -23,597 | -196,867 |
| Effect of exchange rate change on cash and cash equivalents | 6,649 | 4,373 | -2,835 | -2,940 | 1,542 | -2,843 | -593 | -1,492 | 2,032 |
| Net increase (decrease) in cash and cash equivalents | 12,211 | 22,869 | -2,935 | 16,638 | -25,494 | -35,799 | -5,920 | 72,190 | -49,363 |
| Increase decrease in cash and cash equivalents resulting from change in the fiscal period-CF | - | - | - | - | - | - | - | - | 10,294 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | - | 172 | - | 740 | - | - | - | - | 2,544 |