Key Financial Data Of Group

NITTOKU CO., LTD. - Filing #7245917

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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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 group
Business results of group
Net sales
33,268,000,000 JPY
19,646,000,000 JPY
22,139,000,000 JPY
30,803,000,000 JPY
22,500,000,000 JPY
29,461,000,000 JPY
21,984,000,000 JPY
28,121,000,000 JPY
17,426,000,000 JPY
22,046,000,000 JPY
Ordinary profit (loss)
1,225,000,000 JPY
2,442,000,000 JPY
3,753,000,000 JPY
4,280,000,000 JPY
2,330,000,000 JPY
3,119,000,000 JPY
1,905,000,000 JPY
3,030,000,000 JPY
525,000,000 JPY
1,348,000,000 JPY
Profit (loss) attributable to owners of parent
1,307,000,000 JPY
2,744,000,000 JPY
2,224,000,000 JPY
2,308,000,000 JPY
1,247,000,000 JPY
Comprehensive income
-102,000,000 JPY
4,314,000,000 JPY
2,829,000,000 JPY
3,340,000,000 JPY
2,895,000,000 JPY
Net assets
36,603,000,000 JPY
27,006,000,000 JPY
39,770,000,000 JPY
28,705,000,000 JPY
25,888,000,000 JPY
36,024,000,000 JPY
33,919,000,000 JPY
24,616,000,000 JPY
31,726,000,000 JPY
23,841,000,000 JPY
Total assets
60,415,000,000 JPY
43,915,000,000 JPY
56,785,000,000 JPY
41,086,000,000 JPY
34,078,000,000 JPY
47,675,000,000 JPY
47,340,000,000 JPY
35,732,000,000 JPY
42,260,000,000 JPY
32,089,000,000 JPY
Net assets per share
2,156.82
1,600.66
2,182.00
1,588.90
1,432.95
1,976.89
1,862.73
1,362.49
1,742.86
1,319.61
Basic earnings (loss) per share
73.97
133.59
152.17
151.92
94.80
123.10
79.22
127.78
35.69
69.05
Diluted earnings per share
Equity-to-asset ratio
0.602 xbrli:pure
0.615 xbrli:pure
0.694 xbrli:pure
0.699 xbrli:pure
0.760 xbrli:pure
0.749 xbrli:pure
0.711 xbrli:pure
0.689 xbrli:pure
0.745 xbrli:pure
0.743 xbrli:pure
Rate of return on equity
0.035 xbrli:pure
0.085 xbrli:pure
0.101 xbrli:pure
0.073 xbrli:pure
0.068 xbrli:pure
0.064 xbrli:pure
0.059 xbrli:pure
0.071 xbrli:pure
0.027 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
28.6 xbrli:pure
15.8 xbrli:pure
13.0 xbrli:pure
13.0 xbrli:pure
30.7 xbrli:pure
23.7 xbrli:pure
32.8 xbrli:pure
20.3 xbrli:pure
92.2 xbrli:pure
47.6 xbrli:pure
Net cash provided by (used in) operating activities
50,000,000 JPY
525,000,000 JPY
1,246,000,000 JPY
2,689,000,000 JPY
2,687,000,000 JPY
Net cash provided by (used in) investing activities
154,000,000 JPY
116,000,000 JPY
-392,000,000 JPY
-714,000,000 JPY
-688,000,000 JPY
Net cash provided by (used in) financing activities
-329,000,000 JPY
1,195,000,000 JPY
-848,000,000 JPY
-848,000,000 JPY
-681,000,000 JPY
Cash and cash equivalents
14,274,000,000 JPY
14,503,000,000 JPY
12,023,000,000 JPY
11,768,000,000 JPY
10,110,000,000 JPY
Number of employees
8 xbrli:pure
476 xbrli:pure
22 xbrli:pure
1,180 xbrli:pure
27 xbrli:pure
1,229 xbrli:pure
511 xbrli:pure
27 xbrli:pure
993 xbrli:pure
481 xbrli:pure
468 xbrli:pure
945 xbrli:pure
904 xbrli:pure
449 xbrli:pure
856 xbrli:pure
451 xbrli:pure
Average number of temporary employees
8 xbrli:pure
44 xbrli:pure
11 xbrli:pure
111 xbrli:pure
8 xbrli:pure
130 xbrli:pure
60 xbrli:pure
8 xbrli:pure
131 xbrli:pure
61 xbrli:pure
65 xbrli:pure
131 xbrli:pure
161 xbrli:pure
50 xbrli:pure
122 xbrli:pure
54 xbrli:pure

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