NTN CORPORATIONJP:6472

Market cap
¥166.9B
P/E ratio
8.2x
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
Profit (loss) before income taxes-13,897-2,45137,06226,94214,88926,9052,938-33,949-1,25617,61910,807
Depreciation34,84139,31540,39138,27736,62937,50538,92637,30635,47837,89842,048
Impairment losses2,8372,1972,6874,56263416,96329,0012,4626011,609
Amortization of goodwill127134545247160214
Loss on business restructuring1,348
Loss on Anti Monopoly Act12,1283,7102,1087451,1762,928
Increase (decrease) in allowance for doubtful accounts126-12131-58863156-22-148-53-308
Increase (decrease) in provision for bonuses for directors (and other officers)-74129131-325-14-118-6-788
Increase (decrease) in reserve for product defect compensation352-2545-632921,108-40021-50-684-157
Increase (decrease) in retirement benefit liability9,100-8,5591,529-654-1,0446001,753-1871,605-1,228
Decrease (increase) in retirement benefit asset-1,555-1,756
Interest and dividend income-820-928-1,156-1,429-1,420-1,698-1,964-2,072-1,421-1,472-1,424
Interest expenses4,0694,8224,7684,7304,1913,8843,8823,9523,5054,2775,910
Transaction adjustments and foreign exchange losses (gains)632-1,4194591,432834281,3631,040-2,942-1,067-3,519
Loss (gain) on valuation of derivatives-5902,918812-2,035
Share of loss (profit) of entities accounted for using equity method-553-705-986-800-212-455-721,210-343-1,099-1,459
Loss (gain) on sale of property, plant and equipment-22-627-3,850-1,716
Loss (gain) on sale of investment securities-1,589-1,353-5,699-10,483
Decrease (increase) in trade receivables11,952-7,197-6,8924,598-9,282-4,45810,53325,144-7,903-2,1651,210
Decrease (increase) in inventories4,4569,105-10,522-2,1472,467-5,791-16,1833,99413,491-25,300-15,044
Increase (decrease) in trade payables-27,96714,80311,794-5,4077,24214,840197-13,681-1,19369111,443
Other, net-3,945-4,0402,655311,9895,616487-6,1552,259-2,445-1,949
Subtotal25,94896,55871,07072,58674,95378,72159,72050,54237,71316,41044,079
Interest and dividends received1,4521,5761,8202,3961,9882,0782,4712,5851,8651,7172,575
Interest paid-3,972-4,912-4,644-4,788-4,314-3,968-3,893-3,955-3,488-4,342-5,165
Subsidies received4,895898
Anti monopoly act payment-7,231-30,058-1,112-10,236-6,399-1,233-990-3,125
Income taxes paid-2,923-6,234-8,066-14,440-8,013-4,794-8,675-2,644-1,272-2,601-7,271
Net cash provided by (used in) operating activities20,50569,05825,12046,24762,38761,79943,22443,74936,4738,95634,219
Payments into time deposits-1,779-1,627-2,011-685-2,287-4,603-6,499-175-4,830-1,339-2,314
Proceeds from withdrawal of time deposits2,9291,3041,9321,0212,4872,7292,235334,2122,7808,709
Purchase of property, plant and equipment-55,244-33,350-31,131-34,441-35,272-36,457-42,380-59,009-21,900-16,336-19,705
Proceeds from sale of property, plant and equipment9345,1173,1204721008574,7402,210
Purchase of intangible assets-1,535-1,842-4,644-3,179-6,627-9,644-10,845-10,074-7,724-5,534-4,020
Proceeds from sale of investment securities1,7012,4109,46417,052
Purchase of shares of subsidiaries and associates-9,180-497-31-26
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation1,200
Net decrease (increase) in short-term loans receivable1,0262811015-901472,6631539
Other, net183-110-567-62399-397-94345206-661,248
Net cash provided by (used in) investing activities-56,604-34,132-31,293-33,770-41,218-48,358-65,614-61,807-17,9382,512-13,858
Net increase (decrease) in short-term borrowings-3,012-11,594-27,389-19,52913,679-10,03013,6426,213-14,7282,588-377
Proceeds from long-term borrowings89,24783,69329,52337,29739,48068,99874,29729,79458,83312,17822,541
Repayments of long-term borrowings-13,470-55,710-37,463-45,039-75,060-68,858-58,359-19,145-38,774-52,330-52,832
Dividends paid-2,659-2,393-4,520-5,316-6,645-7,974-6,645-1,329
Repayments of lease liabilities-249-276-274-249-325-348-287-1,369-1,676-2,122-3,138
Proceeds from sale and leaseback transactions2,2705,264
Other, net-498-318-475-569-675-636-573-1,434-1,252-1,614-3,386
Net cash provided by (used in) financing activities69,5866,595-37,492-27,958-8,218-7,52020,7457,41354,671-41,300-33,258
Effect of exchange rate change on cash and cash equivalents-2071,5151,772-172-977884-969-1,5952,8784,0422,112
Net increase (decrease) in cash and cash equivalents33,28043,037-41,892-15,65311,9736,803-2,613-12,24076,084-25,788-10,785