開示日時：2022/05/24 10:30:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 3,511,400 | 210,400 | 213,000 | 38.75 |
| 2019.03 | 3,178,000 | 142,700 | 149,800 | 35.12 |
| 2020.03 | 3,515,100 | 205,400 | 209,900 | 41.17 |
| 2021.03 | 3,786,600 | 230,200 | 245,100 | 54.31 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 617.0 | 628.5 | 675.36 | 12.8 | – |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | -28,400 | 27,400 |
| 2019.03 | -206,700 | -21,800 |
| 2020.03 | 241,700 | 380,900 |
| 2021.03 | 37,000 | 278,400 |
※金額の単位は［万円］
▼テキスト箇所の抽出
May 13, 2022Nikko Co., Ltd.(Stock Code: 6306)Supplementary Financial Data for Fiscal Year Ended March 31, 20221. Forecasts for Fiscal Year Ended March 31, 2022 (mil. yen)Fiscal year ended March 31, 2021Fiscal year ended March 31, 2022Fiscal year ending March 31, 2023 (Forecasts)1H2HFull year1H2HFull year Company plan1H2HFull yearFull year YoY changeNew orders received19,03620,97340,00918,80222,53541,33741,00023,00023,000460,0001112.8%AP-related business9,83510,44420,2799,0489,13218,18021,50010,50010,50021,000115.5%4,8235,1389,9615,6466,44012,0869,0006,0006,00012,00099.3%1,3741,5012,8751,2861,7283,0143,0001,5001,5003,00099.5%Net sales18,22519,64137,86619,00819,83838,84639,00020,00022,00042,000108.1%3,0013,8936,8942,8205,2368,0567,5005,0005,00010,000124.1%AP-related business9,5279,94019,4679,1899,13918,32818,4009,52010,48020,000109.1%4,9184,2949,2125,5895,25110,84010,7005,0005,50010,50096.9%1,0591,3312,3901,5811,4373,0182,9001,1901,3102,50082.8%Operating income1,0001,3022,3029681,0852,7194,0716,7902,6474,0136,6602,0537,0004,2804,7202,3001,0001,3009,0002,300135.1%112.0%AP-related business6405991,2393881745628505006501,150204.6%4863938796095141,1231,1004605901,05093.5%19229048224334558855022028050085.0%3776967937731,1701,4693175897567041,0731,2931,2001,4004806506208501,100102.5%1,500116.0%*Note: AP and BP refer to asphalt and concrete plants, respectively.2. Analysis of Ordinary Income Change in Fiscal Year Ended March 31, 2022 Fiscal year ended March 31, 2020Fiscal year ended March 31, 2021(mil. yen)Fiscal year ended March 31, 20223. Depreciation and amortization, capital investment, R&D expenses Fiscal year ended March 31, 2021Fiscal year ended March 31, 2022(mil. yen)Fiscal year ending March 31, 2023 (Forecasts)Depreciation and amortizationCapital investmentR&D expenses6772,7483927591,9074498002,0007501,576+880+464▲717▲29▲312,1422,142+745▲192▲303+93+4892,9732,973+264+45▲558+21▲4712,274BP-related businessEnvironment- and conveyor-related businessOther businessBP-related businessEnvironment- and conveyor-related businessOther businessBP-related businessEnvironment- and conveyor-related businessOther businessCorporate expensesYear-earlier ordinary incomeChange in net salesChange in cost-of-sales ratioChange in SG&A expensesForeign exchange lossesChange in other non-operating incomeOrdinary income4. Order BacklogSegmentAP-related BusinessBP-related businessEnvironment- and conveyor-related businessOther business(mil. yen)Order backlogMarch 31, 2020March 31, 2021March 31, 20227,4233,7601528838,2354,5086369817,7255,7556312,377Total12,21914,36116,490
