Income Statement Nojima Corporation

Equities

7419

JP3761600000

Computer & Electronics Retailers

Market Closed - Japan Exchange Other stock markets 11:30:00 13/09/2024 am IST			5-day change	1st Jan Change
1,849.00 ^JPY	-1.18%		+4.29%	+5.48%

13/08	Nojima Corporation Provides Consolidated Earnings Guidance for the First Half Year and Full Year of Fiscal Year Ending March 31, 2025	CI
13/08	Nojima Corporation Provides Dividend Guidance for the Full Year of Fiscal Year Ending March 31, 2025	CI

dbe3317.RtVymJDYDEO4fanoYsK8P8hOKGAW9vBOrq7jglpFw-Q.MrFDysC2OxDJTcKxDK6EZZl-UVJVsZ995Zeruygi87wjugbp_OhGbtET8A

Published financial data: NOJIMA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	52TCr	52TCr	56TCr	63TCr	76TCr
Total Revenues	52TCr	52TCr	56TCr	63TCr	76TCr
Cost of Goods Sold, Total	38TCr	36TCr	40TCr	44TCr	54TCr
Gross Profit	14TCr	16TCr	17TCr	18TCr	22TCr
Selling General & Admin Expenses, Total	11TCr	11TCr	12TCr	13TCr	17TCr
Depreciation & Amortization - (IS)	1.14TCr	1.1TCr	1.27TCr	1.35TCr	1.56TCr
Amortization of Goodwill and Intangible Assets - (IS)	287.7Cr	298.8Cr	278.1Cr	319.7Cr	532.1Cr
Other Operating Expenses, Total	12TCr	12TCr	13TCr	15TCr	19TCr
Operating Income	2.26TCr	3.38TCr	3.32TCr	3.36TCr	3.06TCr
Interest Expense, Total	-86Cr	-68Cr	-65Cr	-57Cr	-75Cr
Interest And Investment Income	6.4Cr	5.8Cr	3.7Cr	35Cr	36Cr
Net Interest Expenses	-80Cr	-62Cr	-61Cr	-21Cr	-39Cr
Income (Loss) On Equity Invest.	-	2.85TCr	11Cr	8.5Cr	9Cr
Currency Exchange Gains (Loss)	-26Cr	-	-	-34Cr	-17Cr
Other Non Operating Income (Expenses)	228Cr	293Cr	322.4Cr	314.2Cr	278.1Cr
EBT, Excl. Unusual Items	2.38TCr	6.46TCr	3.59TCr	3.62TCr	3.29TCr
Gain (Loss) On Sale Of Investments	43Cr	-	392.2Cr	-	6.3Cr
Gain (Loss) On Sale Of Assets	20Cr	1.6Cr	-82Cr	25Cr	1.6Cr
Asset Writedown	-142.6Cr	-89Cr	-38Cr	-59Cr	-63Cr
Other Unusual Items	27Cr	3.2Cr	8.3Cr	20Cr	56Cr
EBT, Incl. Unusual Items	2.33TCr	6.38TCr	3.87TCr	3.61TCr	3.29TCr
Income Tax Expense	737.7Cr	1.1TCr	1.28TCr	1.27TCr	1.26TCr
Earnings From Continuing Operations	1.59TCr	5.28TCr	2.59TCr	2.34TCr	2.02TCr
Net Income to Company	1.59TCr	5.28TCr	2.59TCr	2.34TCr	2.02TCr
Minority Interest	-40L	-30L	-8Cr	-11Cr	-26Cr
Net Income - (IS)	1.59TCr	5.28TCr	2.59TCr	2.33TCr	2TCr
Net Income to Common Incl Extra Items	1.59TCr	5.28TCr	2.59TCr	2.33TCr	2TCr
Net Income to Common Excl. Extra Items	1.59TCr	5.28TCr	2.59TCr	2.33TCr	2TCr
Per Share Items
Net EPS - Basic	158.56	534.21	261.44	238.83	203.66
Basic EPS - Continuing Operations	158.56	534.21	261.44	238.83	203.66
Basic Weighted Average Shares Outstanding	10Cr	9.89Cr	9.89Cr	9.76Cr	9.81Cr
Net EPS - Diluted	156.58	520.4	256.54	235.9	201.11
Diluted EPS - Continuing Operations	156.58	520.4	256.54	235.9	201.11
Diluted Weighted Average Shares Outstanding	10Cr	10Cr	10Cr	9.88Cr	9.93Cr
Normalized Basic EPS	148.27	408.54	225.94	230.89	206.76
Normalized Diluted EPS	146.42	397.99	221.71	228.05	204.16
Dividend Per Share	19	23	25	28	33
Payout Ratio	11.73	3.96	9.23	10.98	14.32
Supplemental Items
EBITDA	3.78TCr	4.88TCr	4.94TCr	5.08TCr	5.26TCr
EBITA	2.55TCr	3.68TCr	3.59TCr	3.68TCr	3.59TCr
EBIT	2.26TCr	3.38TCr	3.32TCr	3.36TCr	3.06TCr
EBITDAR	5.42TCr	6.44TCr	6.73TCr	7.21TCr	7.72TCr
Effective Tax Rate - (Ratio)	31.67	17.2	32.97	35.12	38.44
Normalized Net Income	1.49TCr	4.04TCr	2.24TCr	2.25TCr	2.03TCr
Non-Cash Pension Expense	43Cr	22Cr	-170.2Cr	-3Cr	-45Cr
Supplemental Operating Expense Items
Advertising Expense	1.9TCr	2.41TCr	2.16TCr	2.18TCr	2.24TCr
Selling and Marketing Expenses	1.9TCr	2.41TCr	2.16TCr	2.18TCr	2.24TCr
Net Rental Expense, Total	1.65TCr	1.57TCr	1.79TCr	2.12TCr	2.47TCr
Imputed Operating Lease Interest Expense	138.66Cr	128.07Cr	187.68Cr	154.89Cr	230.09Cr
Imputed Operating Lease Depreciation	1.51TCr	1.44TCr	1.6TCr	1.97TCr	2.24TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.72TCr	1.85TCr	3.1TCr	3.71TCr	3.59TCr
Short Term Investments	-	-	2TCr	9.23TCr	8.64TCr
Total Cash And Short Term Investments	1.72TCr	1.85TCr	5.1TCr	13TCr	12TCr
Accounts Receivable, Total	6.69TCr	6.9TCr	6.81TCr	11TCr	12TCr
Other Receivables	625Cr	947.2Cr	740.6Cr	3.69TCr	3.23TCr
Total Receivables	7.32TCr	7.85TCr	7.55TCr	15TCr	15TCr
Inventory	4.09TCr	4.95TCr	5.24TCr	7.1TCr	6.9TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	298.6Cr	433.3Cr	504.7Cr	792.5Cr	1.21TCr
Total Current Assets	13TCr	15TCr	18TCr	35TCr	35TCr
Net Property Plant And Equipment	3.54TCr	4.52TCr	5.43TCr	5.89TCr	5.93TCr
Long-term Investments	3.16TCr	6.7TCr	1.92TCr	2.47TCr	2.57TCr
Goodwill	2.48TCr	2.19TCr	1.93TCr	4.98TCr	4.4TCr
Other Intangibles, Total	5.11TCr	4.6TCr	4.1TCr	5.85TCr	5.64TCr
Deferred Tax Assets Long-Term	915.9Cr	918.2Cr	926.1Cr	1.07TCr	820.8Cr
Other Long-Term Assets, Total	10L	10L	10L	20L	30L
Total Assets	29TCr	34TCr	33TCr	56TCr	55TCr
Liabilities
Accounts Payable, Total	5.02TCr	5.59TCr	5.79TCr	7.55TCr	8.09TCr
Accrued Expenses, Total	152.4Cr	506.9Cr	520.1Cr	1.02TCr	1.11TCr
Short-term Borrowings	722.6Cr	696.6Cr	161.6Cr	164.9Cr	898.3Cr
Current Portion of Long-Term Debt	1.7TCr	932.6Cr	1.32TCr	1.91TCr	517.1Cr
Current Portion of Leases	214Cr	259.3Cr	313.6Cr	367.1Cr	456.1Cr
Current Income Taxes Payable	1.46TCr	2.39TCr	2.14TCr	4.42TCr	3.45TCr
Unearned Revenue Current, Total	721.8Cr	662.2Cr	654.8Cr	559.2Cr	-
Other Current Liabilities	1.44TCr	1.39TCr	1.79TCr	13TCr	15TCr
Total Current Liabilities	11TCr	12TCr	13TCr	29TCr	29TCr
Long-Term Debt	4.3TCr	2.54TCr	907.4Cr	4.23TCr	1.15TCr
Long-Term Leases	643.7Cr	1.28TCr	1.51TCr	1.55TCr	1.57TCr
Pension & Other Post Retirement Benefits	863.3Cr	1.09TCr	916.8Cr	1.27TCr	1.27TCr
Deferred Tax Liability Non Current	1.35TCr	1.21TCr	1.03TCr	1.33TCr	1.15TCr
Other Non Current Liabilities	1TCr	1.04TCr	1.63TCr	2TCr	2.22TCr
Total Liabilities	20TCr	20TCr	19TCr	39TCr	37TCr
Common Stock, Total	633Cr	633Cr	633Cr	633Cr	633Cr
Additional Paid In Capital	604.6Cr	551.9Cr	751Cr	747.5Cr	773.5Cr
Retained Earnings	8.38TCr	13TCr	13TCr	15TCr	16TCr
Treasury Stock	-235.8Cr	-512.1Cr	-522.1Cr	-600.2Cr	-629.3Cr
Comprehensive Income and Other	-355.8Cr	303.7Cr	446.1Cr	520.5Cr	609.2Cr
Total Common Equity	9.03TCr	14TCr	14TCr	16TCr	18TCr
Minority Interest	1.2Cr	-	147.6Cr	185.6Cr	210.1Cr
Total Equity	9.03TCr	14TCr	14TCr	16TCr	18TCr
Total Liabilities And Equity	29TCr	34TCr	33TCr	56TCr	55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10Cr	9.85Cr	9.7Cr	9.81Cr	9.74Cr
ECS Total Common Shares Outstanding	10Cr	9.87Cr	9.86Cr	9.81Cr	9.79Cr
Book Value / Share	899.68	1.46T	1.41T	1.62T	1.81T
Tangible Book Value	1.44TCr	7.63TCr	7.84TCr	5.1TCr	7.63TCr
Tangible Book Value Per Share	143.73	773.77	795.41	519.71	779.82
Total Debt	7.59TCr	5.71TCr	4.22TCr	8.22TCr	4.6TCr
Net Debt	5.87TCr	3.86TCr	-884.4Cr	-4.73TCr	-7.63TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	842.3Cr	1.06TCr	875.9Cr	1.23TCr	1.23TCr
Debt Equivalent Oper. Leases	13TCr	13TCr	14TCr	17TCr	20TCr
Minority Interest, Total (Incl. Fin. Div)	1.2Cr	-	147.6Cr	185.6Cr	210.1Cr
Inventories - Finished Goods, Total	4.09TCr	4.95TCr	5.24TCr	7.1TCr	6.9TCr
Full Time Employees	6.79T	6.91T	7.04T	12.02T	11.54T
Accumulated Allowance for Doubtful Accounts (Supple)	303.5Cr	168.8Cr	94Cr	61Cr	99Cr

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	2.33TCr	6.38TCr	3.87TCr	3.61TCr	3.29TCr
Depreciation & Amortization - CF	1.23TCr	1.2TCr	1.35TCr	1.41TCr	1.66TCr
Amortization of Goodwill and Intangible Assets - (CF)	287.7Cr	298.8Cr	278.1Cr	319.7Cr	535.6Cr
Depreciation & Amortization, Total	1.52TCr	1.49TCr	1.63TCr	1.73TCr	2.2TCr
(Gain) Loss From Sale Of Asset	142.6Cr	89Cr	119Cr	34Cr	62Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-373.5Cr	-	-
(Income) Loss On Equity Investments - (CF)	-	-2.85TCr	-11Cr	-8.5Cr	-9Cr
Other Operating Activities, Total	-1.13TCr	-982.9Cr	-1.25TCr	-1.37TCr	-1.44TCr
Change In Accounts Receivable	1.98TCr	260.4Cr	226.5Cr	173.7Cr	544.1Cr
Change In Inventories	398.2Cr	-412.4Cr	-109.6Cr	-984.2Cr	453.2Cr
Change In Accounts Payable	-1.33TCr	410.4Cr	-46Cr	-208.6Cr	24Cr
Change in Other Net Operating Assets	-25Cr	-217.9Cr	238.9Cr	489Cr	695.5Cr
Cash from Operations	3.89TCr	4.17TCr	4.29TCr	3.46TCr	5.82TCr
Capital Expenditure	-361.1Cr	-403.4Cr	-1.23TCr	-467Cr	-438.5Cr
Cash Acquisitions	-5.6Cr	-59Cr	-82Cr	-7.44TCr	-793.7Cr
Divestitures	-	-	724.1Cr	-	-
Sale (Purchase) of Intangible assets	-84Cr	-95Cr	-102.9Cr	-131.5Cr	-168.8Cr
Investment in Marketable and Equity Securities, Total	-1.32TCr	17Cr	1.77TCr	-72Cr	-2Cr
Other Investing Activities, Total	3Cr	-120.2Cr	-169.5Cr	-13Cr	-10Cr
Cash from Investing	-1.77TCr	-660.7Cr	902.9Cr	-8.13TCr	-1.41TCr
Short Term Debt Issued, Total	512.6Cr	-	-	3.3Cr	671.2Cr
Long-Term Debt Issued, Total	612Cr	890Cr	1.64TCr	15TCr	1.53TCr
Total Debt Issued	1.12TCr	890Cr	1.64TCr	15TCr	2.2TCr
Short Term Debt Repaid, Total	-	-30Cr	-535.2Cr	-	-
Long-Term Debt Repaid, Total	-3.03TCr	-3.45TCr	-2.88TCr	-11TCr	-6TCr
Total Debt Repaid	-3.03TCr	-3.48TCr	-3.41TCr	-11TCr	-6TCr
Issuance of Common Stock	57Cr	224.5Cr	153.4Cr	232.7Cr	137.9Cr
Repurchase of Common Stock	-135.9Cr	-593.2Cr	-224.6Cr	-366.5Cr	-188.3Cr
Common & Preferred Stock Dividends Paid	-186.7Cr	-209.2Cr	-238.6Cr	-256Cr	-286Cr
Common & Preferred Stock Dividends Paid	-186.7Cr	-209.2Cr	-238.6Cr	-256Cr	-286Cr
Other Financing Activities, Total	-253.5Cr	-240Cr	90Cr	-395.4Cr	-444.3Cr
Cash from Financing	-2.43TCr	-3.41TCr	-2TCr	3.06TCr	-4.58TCr
Foreign Exchange Rate Adjustments	-45Cr	30Cr	53Cr	78Cr	94Cr
Miscellaneous Cash Flow Adjustments	-	-	-	10L	10L
Net Change in Cash	-355.8Cr	133.8Cr	3.25TCr	-1.52TCr	-80Cr
Supplemental Items
Cash Interest Paid	86Cr	72Cr	65Cr	60Cr	76Cr
Cash Income Tax Paid (Refund)	1.12TCr	975.1Cr	1.25TCr	1.37TCr	1.44TCr
Levered Free Cash Flow	3.29TCr	3.29TCr	2.61TCr	9.86TCr	3.66TCr
Unlevered Free Cash Flow	3.34TCr	3.34TCr	2.66TCr	9.89TCr	3.71TCr
Change In Net Working Capital	-859.2Cr	-225Cr	-291.4Cr	-6.67TCr	-202.7Cr
Net Debt Issued / Repaid	-1.91TCr	-2.59TCr	-1.78TCr	3.85TCr	-3.8TCr

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.75	6.75	6.21	4.75	3.46
Return on Total Capital	8.43	11.5	10.81	9.86	8.16
Return On Equity %	18.52	45.05	18.24	15.56	11.91
Return on Common Equity	18.56	45.05	18.28	15.66	11.89
Margin Analysis
Gross Profit Margin %	27.51	30.35	29.5	29	28.84
SG&A Margin	20.47	21.2	20.89	20.98	22.07
EBITDA Margin %	7.21	9.32	8.75	8.12	6.9
EBITA Margin %	4.86	7.03	6.36	5.87	4.72
EBIT Margin %	4.31	6.46	5.87	5.36	4.01
Income From Continuing Operations Margin %	3.04	10.1	4.59	3.74	2.66
Net Income Margin %	3.04	10.09	4.58	3.72	2.62
Net Avail. For Common Margin %	3.04	10.09	4.58	3.72	2.62
Normalized Net Income Margin	2.84	7.72	3.96	3.6	2.66
Levered Free Cash Flow Margin	6.28	6.29	4.63	15.74	4.81
Unlevered Free Cash Flow Margin	6.38	6.37	4.7	15.8	4.87
Asset Turnover
Asset Turnover	1.76	1.67	1.69	1.42	1.38
Fixed Assets Turnover	16.4	12.98	11.36	11.07	12.89
Receivables Turnover (Average Receivables)	6.81	7.7	8.24	7.1	6.74
Inventory Turnover (Average Inventory)	8.81	8.07	7.82	7.21	7.74
Short Term Liquidity
Current Ratio	1.17	1.21	1.45	1.21	1.2
Quick Ratio	0.79	0.78	1	0.94	0.92
Operating Cash Flow to Current Liabilities	0.34	0.34	0.34	0.12	0.2
Days Sales Outstanding (Average Receivables)	53.76	47.41	44.3	51.38	54.31
Days Outstanding Inventory (Average Inventory)	41.54	45.25	46.66	50.63	47.27
Average Days Payable Outstanding	53.38	51.92	51.74	52.57	53.04
Cash Conversion Cycle (Average Days)	41.92	40.74	39.22	49.45	48.54
Long Term Solvency
Total Debt/Equity	84.04	39.57	30.09	51.03	25.69
Total Debt / Total Capital	45.66	28.35	23.13	33.79	20.44
LT Debt/Equity	54.79	26.49	17.26	35.88	15.23
Long-Term Debt / Total Capital	29.77	18.98	13.27	23.75	12.12
Total Liabilities / Total Assets	68.47	57.58	57.15	71.03	67.3
EBIT / Interest Expense	26.29	49.75	51.03	59.21	40.91
EBITDA / Interest Expense	43.98	71.72	76.05	89.65	70.36
(EBITDA - Capex) / Interest Expense