Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
661,000,000 JPY
459,000,000 JPY
741,000,000 JPY
729,000,000 JPY
-306,000,000 JPY
Share capital
2,509,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
Total number of issued shares
5,155,520 xbrli:shares
5,155,520 xbrli:shares
2,577,760 xbrli:shares
2,577,760 xbrli:shares
2,577,760 xbrli:shares
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
Dividend paid per share
50.00
75.00
120.00
120.00
40.00
Interim dividend paid per share
25.00
50.00
60.00
50.00
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
Payout ratio
0.366 xbrli:pure
0.526 xbrli:pure
0.391 xbrli:pure
0.397 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
Total shareholder return
1.755 xbrli:pure
1.782 xbrli:pure
1.741 xbrli:pure
1.420 xbrli:pure
1.119 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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