Key Financial Data Of Reporting Company

NIPPON SHARYO, LTD. - Filing #7245429

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
96,340,000,000 JPY
94,268,000,000 JPY
86,604,000,000 JPY
88,058,000,000 JPY
96,784,000,000 JPY
97,969,000,000 JPY
92,303,000,000 JPY
94,022,000,000 JPY
97,934,000,000 JPY
99,448,000,000 JPY
Ordinary profit (loss)
7,297,000,000 JPY
6,921,000,000 JPY
5,992,000,000 JPY
6,306,000,000 JPY
4,220,000,000 JPY
4,494,000,000 JPY
5,970,000,000 JPY
6,317,000,000 JPY
9,009,000,000 JPY
9,301,000,000 JPY
Profit (loss)
6,191,000,000 JPY
5,173,000,000 JPY
2,955,000,000 JPY
5,741,000,000 JPY
8,377,000,000 JPY
Share capital
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
11,810,000,000 JPY
Total number of issued shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
14,675,000 xbrli:shares
Net assets
64,648,000,000 JPY
57,364,000,000 JPY
62,228,000,000 JPY
54,484,000,000 JPY
46,290,000,000 JPY
51,123,000,000 JPY
48,018,000,000 JPY
43,248,000,000 JPY
45,288,000,000 JPY
40,069,000,000 JPY
Total assets
131,164,000,000 JPY
119,360,000,000 JPY
136,397,000,000 JPY
124,338,000,000 JPY
116,827,000,000 JPY
124,363,000,000 JPY
132,868,000,000 JPY
125,630,000,000 JPY
136,595,000,000 JPY
128,966,000,000 JPY
Net assets per share
4,480.23
3,975.10
4,312.21
3,775.28
3,207.41
3,531.25
3,316.74
2,996.50
3,128.24
2,776.07
Dividend paid per share
35.00
25.00
20.00
20.00
10.00
Interim dividend paid per share
15.00
10.00
10.00
10.00
Basic earnings (loss) per share
444.62
429.01
358.46
372.93
204.74
216.08
397.82
362.14
580.40
549.31
Diluted earnings per share
Equity-to-asset ratio
0.493 xbrli:pure
0.481 xbrli:pure
0.456 xbrli:pure
0.438 xbrli:pure
0.396 xbrli:pure
0.410 xbrli:pure
0.360 xbrli:pure
0.344 xbrli:pure
0.331 xbrli:pure
0.311 xbrli:pure
Rate of return on equity
0.1011 xbrli:pure
0.1107 xbrli:pure
0.1027 xbrli:pure
0.0951 xbrli:pure
0.0660 xbrli:pure
0.0631 xbrli:pure
0.1378 xbrli:pure
0.1124 xbrli:pure
0.2394 xbrli:pure
0.1994 xbrli:pure
Price-earnings ratio
4.57 xbrli:pure
4.74 xbrli:pure
6.67 xbrli:pure
6.41 xbrli:pure
9.88 xbrli:pure
9.36 xbrli:pure
5.46 xbrli:pure
6.00 xbrli:pure
4.29 xbrli:pure
4.53 xbrli:pure
Payout ratio
0.082 xbrli:pure
0.070 xbrli:pure
0.098 xbrli:pure
0.050 xbrli:pure
0.017 xbrli:pure
Net cash provided by (used in) operating activities
1,447,000,000 JPY
-2,478,000,000 JPY
7,152,000,000 JPY
14,507,000,000 JPY
11,537,000,000 JPY
Net cash provided by (used in) investing activities
-1,721,000,000 JPY
-1,442,000,000 JPY
-1,579,000,000 JPY
-2,637,000,000 JPY
-2,294,000,000 JPY
Net cash provided by (used in) financing activities
-3,557,000,000 JPY
-4,001,000,000 JPY
-11,431,000,000 JPY
-3,571,000,000 JPY
-1,638,000,000 JPY
Cash and cash equivalents
11,528,000,000 JPY
15,347,000,000 JPY
23,263,000,000 JPY
29,111,000,000 JPY
20,766,000,000 JPY
Number of employees
368 xbrli:pure
368 xbrli:pure
0 xbrli:pure
1,149 xbrli:pure
95 xbrli:pure
95 xbrli:pure
1,095 xbrli:pure
208 xbrli:pure
1,980 xbrli:pure
2,211 xbrli:pure
1,896 xbrli:pure
23 xbrli:pure
2,104 xbrli:pure
208 xbrli:pure
338 xbrli:pure
368 xbrli:pure
2,263 xbrli:pure
2,158 xbrli:pure
2,209 xbrli:pure
2,321 xbrli:pure
2,331 xbrli:pure
2,216 xbrli:pure
2,268 xbrli:pure
2,155 xbrli:pure
Average number of temporary employees
45 xbrli:pure
33 xbrli:pure
0 xbrli:pure
101 xbrli:pure
4 xbrli:pure
4 xbrli:pure
90 xbrli:pure
27 xbrli:pure
183 xbrli:pure
243 xbrli:pure
169 xbrli:pure
34 xbrli:pure
196 xbrli:pure
27 xbrli:pure
42 xbrli:pure
33 xbrli:pure
251 xbrli:pure
202 xbrli:pure
274 xbrli:pure
346 xbrli:pure
376 xbrli:pure
310 xbrli:pure
434 xbrli:pure
365 xbrli:pure
Total shareholder return
0.781 xbrli:pure
0.898 xbrli:pure
0.755 xbrli:pure
0.803 xbrli:pure
0.910 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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