Key Financial Data Of Reporting Company

NICHIMO CO.,LTD. - Filing #7245605

Concept 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
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
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
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
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
133,900,000,000 JPY
76,387,000,000 JPY
71,331,000,000 JPY
127,756,000,000 JPY
72,757,000,000 JPY
126,829,000,000 JPY
67,274,000,000 JPY
115,469,000,000 JPY
68,519,000,000 JPY
113,317,000,000 JPY
Ordinary profit (loss)
3,601,000,000 JPY
2,116,000,000 JPY
1,698,000,000 JPY
2,562,000,000 JPY
2,007,000,000 JPY
3,220,000,000 JPY
2,044,000,000 JPY
3,611,000,000 JPY
1,219,000,000 JPY
2,362,000,000 JPY
Profit (loss)
1,406,000,000 JPY
1,128,000,000 JPY
1,715,000,000 JPY
1,526,000,000 JPY
208,000,000 JPY
Share capital
6,354,000,000 JPY
6,354,000,000 JPY
5,589,000,000 JPY
4,411,000,000 JPY
4,411,000,000 JPY
Total number of issued shares
9,008,800 xbrli:shares
9,008,800 xbrli:shares
4,248,200 xbrli:shares
3,787,400 xbrli:shares
3,787,400 xbrli:shares
Net assets
30,229,000,000 JPY
17,682,000,000 JPY
28,349,000,000 JPY
17,113,000,000 JPY
14,783,000,000 JPY
24,095,000,000 JPY
20,066,000,000 JPY
12,035,000,000 JPY
17,347,000,000 JPY
10,871,000,000 JPY
Total assets
83,098,000,000 JPY
57,097,000,000 JPY
81,092,000,000 JPY
52,531,000,000 JPY
50,506,000,000 JPY
78,647,000,000 JPY
74,863,000,000 JPY
49,464,000,000 JPY
65,230,000,000 JPY
43,268,000,000 JPY
Net assets per share
3,625.90
2,109.98
3,400.25
2,042.06
1,878.39
3,078.94
2,916.15
1,729.91
2,509.53
1,562.61
Dividend paid per share
97.00
135.00
160.00
100.00
50.00
Interim dividend paid per share
45.00
90.00
70.00
40.00
Basic earnings (loss) per share
320.06
167.82
135.25
283.24
238.65
341.31
221.79
402.58
30.24
217.30
Diluted earnings per share
230.32
329.32
215.75
391.57
29.50
211.96
Equity-to-asset ratio
0.364 xbrli:pure
0.310 xbrli:pure
0.349 xbrli:pure
0.326 xbrli:pure
0.293 xbrli:pure
0.306 xbrli:pure
0.266 xbrli:pure
0.241 xbrli:pure
0.264 xbrli:pure
0.249 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.081 xbrli:pure
0.071 xbrli:pure
0.090 xbrli:pure
0.129 xbrli:pure
0.111 xbrli:pure
0.135 xbrli:pure
0.148 xbrli:pure
0.020 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
11.4 xbrli:pure
17.8 xbrli:pure
8.5 xbrli:pure
6.6 xbrli:pure
4.6 xbrli:pure
6.5 xbrli:pure
3.6 xbrli:pure
35.1 xbrli:pure
4.9 xbrli:pure
Payout ratio
0.578 xbrli:pure
0.665 xbrli:pure
0.335 xbrli:pure
0.225 xbrli:pure
0.827 xbrli:pure
Net cash provided by (used in) operating activities
-1,345,000,000 JPY
6,629,000,000 JPY
912,000,000 JPY
-5,539,000,000 JPY
6,405,000,000 JPY
Net cash provided by (used in) investing activities
-1,980,000,000 JPY
1,276,000,000 JPY
-1,268,000,000 JPY
-2,433,000,000 JPY
-1,295,000,000 JPY
Net cash provided by (used in) financing activities
1,186,000,000 JPY
-7,282,000,000 JPY
1,618,000,000 JPY
4,219,000,000 JPY
-1,109,000,000 JPY
Cash and cash equivalents
5,514,000,000 JPY
7,658,000,000 JPY
6,939,000,000 JPY
5,571,000,000 JPY
9,285,000,000 JPY
Number of employees
47 xbrli:pure
26 xbrli:pure
1,050 xbrli:pure
29 xbrli:pure
29 xbrli:pure
64 xbrli:pure
154 xbrli:pure
113 xbrli:pure
16 xbrli:pure
25 xbrli:pure
195 xbrli:pure
278 xbrli:pure
47 xbrli:pure
391 xbrli:pure
26 xbrli:pure
1,043 xbrli:pure
184 xbrli:pure
185 xbrli:pure
998 xbrli:pure
980 xbrli:pure
187 xbrli:pure
979 xbrli:pure
193 xbrli:pure
Average number of temporary employees
15 xbrli:pure
11 xbrli:pure
486 xbrli:pure
17 xbrli:pure
12 xbrli:pure
18 xbrli:pure
182 xbrli:pure
32 xbrli:pure
xbrli:pure
xbrli:pure
73 xbrli:pure
54 xbrli:pure
15 xbrli:pure
192 xbrli:pure
11 xbrli:pure
520 xbrli:pure
71 xbrli:pure
67 xbrli:pure
516 xbrli:pure
513 xbrli:pure
63 xbrli:pure
575 xbrli:pure
60 xbrli:pure
Total shareholder return
2.773 xbrli:pure
3.267 xbrli:pure
2.135 xbrli:pure
1.867 xbrli:pure
1.335 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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