Key Financial Data Of Reporting Company

NIHON DECOLUXE CO.,LTD. - Filing #7244879

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
6,210,021,000 JPY
6,279,879,000 JPY
5,633,789,000 JPY
4,905,261,000 JPY
4,706,569,000 JPY
Ordinary profit (loss)
626,448,000 JPY
719,788,000 JPY
508,094,000 JPY
412,605,000 JPY
453,087,000 JPY
Profit (loss)
439,375,000 JPY
523,361,000 JPY
576,121,000 JPY
281,706,000 JPY
309,609,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,515,383,000 JPY
2,515,383,000 JPY
2,515,383,000 JPY
2,515,383,000 JPY
2,515,383,000 JPY
Total number of issued shares
893,000 xbrli:shares
893,000 xbrli:shares
893,000 xbrli:shares
893,000 xbrli:shares
893,000 xbrli:shares
Net assets
15,749,308,000 JPY
15,595,423,000 JPY
15,168,573,000 JPY
15,014,533,000 JPY
14,829,789,000 JPY
Total assets
17,971,719,000 JPY
17,929,260,000 JPY
17,527,625,000 JPY
17,009,769,000 JPY
16,491,124,000 JPY
Net assets per share
20,201.05
19,680.55
19,141.41
18,945.71
18,258.72
Dividend paid per share
370.00
370.00
370.00
260.00
220.00
Interim dividend paid per share
150.00
150.00
120.00
120.00
80.00
Basic earnings (loss) per share
555.85
660.45
726.98
350.11
381.19
Diluted earnings per share
Equity-to-asset ratio
0.876 xbrli:pure
0.870 xbrli:pure
0.865 xbrli:pure
0.883 xbrli:pure
0.899 xbrli:pure
Rate of return on equity
0.0280 xbrli:pure
0.0340 xbrli:pure
0.0382 xbrli:pure
0.0189 xbrli:pure
0.0210 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
12.5 xbrli:pure
8.7 xbrli:pure
16.2 xbrli:pure
14.6 xbrli:pure
Payout ratio
0.666 xbrli:pure
0.560 xbrli:pure
0.509 xbrli:pure
0.743 xbrli:pure
0.577 xbrli:pure
Net cash provided by (used in) operating activities
759,567,000 JPY
821,116,000 JPY
286,495,000 JPY
665,127,000 JPY
627,873,000 JPY
Net cash provided by (used in) investing activities
-2,149,066,000 JPY
-770,922,000 JPY
1,059,315,000 JPY
188,000,000 JPY
-581,959,000 JPY
Net cash provided by (used in) financing activities
-392,686,000 JPY
-316,985,000 JPY
-207,629,000 JPY
-322,009,000 JPY
-194,806,000 JPY
Cash and cash equivalents
3,518,760,000 JPY
5,317,984,000 JPY
5,584,431,000 JPY
4,428,113,000 JPY
3,861,823,000 JPY
Number of employees
158 xbrli:pure
14 xbrli:pure
172 xbrli:pure
xbrli:pure
173 xbrli:pure
165 xbrli:pure
159 xbrli:pure
152 xbrli:pure
Average number of temporary employees
76 xbrli:pure
4 xbrli:pure
80 xbrli:pure
xbrli:pure
79 xbrli:pure
76 xbrli:pure
67 xbrli:pure
65 xbrli:pure
Total shareholder return
1.773 xbrli:pure
1.853 xbrli:pure
1.402 xbrli:pure
1.206 xbrli:pure
1.137 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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