Key Financial Data Of Reporting Company

NAFCO CO., Ltd - Filing #7245434

Concept 2024-04-01 to
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
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
181,850,000,000 JPY
192,974,000,000 JPY
203,170,000,000 JPY
207,410,000,000 JPY
235,077,000,000 JPY
Ordinary profit (loss)
1,329,000,000 JPY
5,552,000,000 JPY
9,661,000,000 JPY
12,572,000,000 JPY
18,918,000,000 JPY
Profit (loss)
183,000,000 JPY
3,107,000,000 JPY
5,639,000,000 JPY
7,961,000,000 JPY
11,688,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,538,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
3,538,000,000 JPY
Total number of issued shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
29,784,400 xbrli:shares
Net assets
153,956,000,000 JPY
159,361,000,000 JPY
161,813,000,000 JPY
157,763,000,000 JPY
152,821,000,000 JPY
Total assets
225,195,000,000 JPY
232,246,000,000 JPY
238,408,000,000 JPY
233,075,000,000 JPY
236,164,000,000 JPY
Net assets per share
6,262.80
5,951.52
5,665.24
5,523.42
5,350.42
Dividend paid per share
58
58
56
56
50
Interim dividend paid per share
29.00
29.00
28.00
28.00
23.00
Basic earnings (loss) per share
6.95
110.32
197.42
278.75
409.22
Diluted earnings per share
Equity-to-asset ratio
0.684 xbrli:pure
0.686 xbrli:pure
0.679 xbrli:pure
0.677 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.001 xbrli:pure
0.019 xbrli:pure
0.035 xbrli:pure
0.051 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
257.99 xbrli:pure
24.06 xbrli:pure
8.94 xbrli:pure
6.10 xbrli:pure
5.23 xbrli:pure
Payout ratio
8.345 xbrli:pure
0.526 xbrli:pure
0.284 xbrli:pure
0.201 xbrli:pure
0.122 xbrli:pure
Net cash provided by (used in) operating activities
-709,000,000 JPY
9,167,000,000 JPY
9,656,000,000 JPY
1,180,000,000 JPY
24,781,000,000 JPY
Net cash provided by (used in) investing activities
-5,945,000,000 JPY
-4,935,000,000 JPY
-3,427,000,000 JPY
-3,496,000,000 JPY
-3,495,000,000 JPY
Net cash provided by (used in) financing activities
-7,840,000,000 JPY
-7,357,000,000 JPY
-4,217,000,000 JPY
-4,556,000,000 JPY
-4,492,000,000 JPY
Cash and cash equivalents
15,607,000,000 JPY
30,104,000,000 JPY
33,230,000,000 JPY
31,218,000,000 JPY
38,091,000,000 JPY
Number of employees
1,287 xbrli:pure
1,324 xbrli:pure
1,366 xbrli:pure
1,388 xbrli:pure
1,385 xbrli:pure
Average number of temporary employees
5,069 xbrli:pure
5,194 xbrli:pure
5,253 xbrli:pure
5,377 xbrli:pure
5,499 xbrli:pure
Total shareholder return
2.118 xbrli:pure
2.939 xbrli:pure
1.969 xbrli:pure
1.847 xbrli:pure
2.238 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.