Key Financial Data Of Group

Nippon Tungsten Co.,Ltd. - Filing #7246376

Concept 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
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
12,392,000,000 JPY
11,238,000,000 JPY
10,216,000,000 JPY
11,464,000,000 JPY
11,539,000,000 JPY
12,645,000,000 JPY
11,356,000,000 JPY
12,038,000,000 JPY
9,364,000,000 JPY
9,894,000,000 JPY
Ordinary profit (loss)
952,000,000 JPY
877,000,000 JPY
602,000,000 JPY
786,000,000 JPY
1,117,000,000 JPY
1,227,000,000 JPY
1,036,000,000 JPY
1,239,000,000 JPY
561,000,000 JPY
643,000,000 JPY
Profit (loss) attributable to owners of parent
676,000,000 JPY
527,000,000 JPY
767,000,000 JPY
870,000,000 JPY
-62,000,000 JPY
Comprehensive income
684,000,000 JPY
1,119,000,000 JPY
819,000,000 JPY
936,000,000 JPY
136,000,000 JPY
Net assets
12,563,000,000 JPY
10,772,000,000 JPY
12,113,000,000 JPY
10,326,000,000 JPY
9,886,000,000 JPY
11,251,000,000 JPY
10,736,000,000 JPY
9,427,000,000 JPY
10,011,000,000 JPY
8,897,000,000 JPY
Total assets
17,633,000,000 JPY
15,722,000,000 JPY
17,137,000,000 JPY
15,096,000,000 JPY
15,210,000,000 JPY
16,807,000,000 JPY
16,446,000,000 JPY
14,926,000,000 JPY
14,994,000,000 JPY
13,719,000,000 JPY
Net assets per share
2,588.46
2,219.16
2,498.79
2,129.84
2,041.94
2,324.12
2,223.75
1,952.09
2,075.94
1,844.54
Basic earnings (loss) per share
139.58
136.51
94.97
108.87
153.38
158.78
151.30
180.51
-63.48
-13.01
Diluted earnings per share
139.23
136.17
94.73
108.59
152.95
158.34
150.69
179.78
Equity-to-asset ratio
0.712 xbrli:pure
0.685 xbrli:pure
0.706 xbrli:pure
0.683 xbrli:pure
0.649 xbrli:pure
0.669 xbrli:pure
0.652 xbrli:pure
0.631 xbrli:pure
0.667 xbrli:pure
0.647 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.063 xbrli:pure
0.046 xbrli:pure
0.045 xbrli:pure
0.077 xbrli:pure
0.070 xbrli:pure
0.080 xbrli:pure
0.084 xbrli:pure
-0.034 xbrli:pure
-0.006 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
8.9 xbrli:pure
13.5 xbrli:pure
11.8 xbrli:pure
8.5 xbrli:pure
8.2 xbrli:pure
7.2 xbrli:pure
6.1 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,020,000,000 JPY
289,000,000 JPY
1,171,000,000 JPY
1,908,000,000 JPY
1,336,000,000 JPY
Net cash provided by (used in) investing activities
-942,000,000 JPY
-1,071,000,000 JPY
-238,000,000 JPY
-252,000,000 JPY
-513,000,000 JPY
Net cash provided by (used in) financing activities
-261,000,000 JPY
-302,000,000 JPY
-341,000,000 JPY
-246,000,000 JPY
-552,000,000 JPY
Cash and cash equivalents
3,290,000,000 JPY
3,479,000,000 JPY
4,513,000,000 JPY
3,910,000,000 JPY
2,460,000,000 JPY
Number of employees
280 xbrli:pure
1 xbrli:pure
77 xbrli:pure
511 xbrli:pure
1 xbrli:pure
430 xbrli:pure
223 xbrli:pure
87 xbrli:pure
129 xbrli:pure
143 xbrli:pure
515 xbrli:pure
435 xbrli:pure
436 xbrli:pure
513 xbrli:pure
518 xbrli:pure
434 xbrli:pure
527 xbrli:pure
444 xbrli:pure
Average number of temporary employees
29 xbrli:pure
xbrli:pure
4 xbrli:pure
57 xbrli:pure
xbrli:pure
37 xbrli:pure
22 xbrli:pure
4 xbrli:pure
11 xbrli:pure
24 xbrli:pure
57 xbrli:pure
37 xbrli:pure
31 xbrli:pure
52 xbrli:pure
41 xbrli:pure
26 xbrli:pure
49 xbrli:pure
32 xbrli:pure

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