Key Financial Data Of Reporting Company

NIPPON FELT CO.,LTD. - Filing #7246648

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
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 reporting company
Business results of reporting company
Net sales
9,699,437,000 JPY
8,923,429,000 JPY
9,246,017,000 JPY
10,082,890,000 JPY
9,615,210,000 JPY
10,399,766,000 JPY
9,134,751,000 JPY
9,839,850,000 JPY
9,252,868,000 JPY
10,005,214,000 JPY
Ordinary profit (loss)
468,076,000 JPY
513,830,000 JPY
610,863,000 JPY
663,656,000 JPY
999,917,000 JPY
1,055,846,000 JPY
835,286,000 JPY
829,545,000 JPY
499,828,000 JPY
477,623,000 JPY
Profit (loss)
503,854,000 JPY
459,563,000 JPY
725,217,000 JPY
510,658,000 JPY
360,782,000 JPY
Share capital
2,435,425,000 JPY
2,435,425,000 JPY
2,435,425,000 JPY
2,435,425,000 JPY
2,435,425,000 JPY
Total number of issued shares
18,342,000 xbrli:shares
18,342,000 xbrli:shares
19,842,000 xbrli:shares
19,842,000 xbrli:shares
19,842,000 xbrli:shares
Net assets
20,719,943,000 JPY
18,520,755,000 JPY
20,366,521,000 JPY
18,352,468,000 JPY
16,661,108,000 JPY
18,213,910,000 JPY
17,394,374,000 JPY
15,969,302,000 JPY
17,287,746,000 JPY
16,083,035,000 JPY
Total assets
25,264,973,000 JPY
23,497,750,000 JPY
25,070,330,000 JPY
23,341,581,000 JPY
22,015,565,000 JPY
23,589,504,000 JPY
22,789,259,000 JPY
21,307,050,000 JPY
22,649,775,000 JPY
21,285,943,000 JPY
Net assets per share
1,141.65
1,044.52
1,093.20
1,006.77
885.53
946.58
906.52
850.47
889.88
844.11
Dividend paid per share
20.00
16.00
13.00
13.00
13.00
Interim dividend paid per share
10.00
6.00
6.00
6.00
6.00
Basic earnings (loss) per share
23.84
27.94
24.88
26.39
38.57
39.89
26.98
26.38
18.95
17.31
Diluted earnings per share
Equity-to-asset ratio
0.801 xbrli:pure
0.788 xbrli:pure
0.795 xbrli:pure
0.786 xbrli:pure
0.757 xbrli:pure
0.755 xbrli:pure
0.747 xbrli:pure
0.749 xbrli:pure
0.749 xbrli:pure
0.756 xbrli:pure
Rate of return on equity
0.021 xbrli:pure
0.027 xbrli:pure
0.026 xbrli:pure
0.026 xbrli:pure
0.044 xbrli:pure
0.043 xbrli:pure
0.032 xbrli:pure
0.029 xbrli:pure
0.023 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
20.18 xbrli:pure
17.22 xbrli:pure
17.52 xbrli:pure
16.52 xbrli:pure
10.71 xbrli:pure
10.35 xbrli:pure
19.20 xbrli:pure
19.64 xbrli:pure
23.91 xbrli:pure
26.17 xbrli:pure
Payout ratio
0.7158 xbrli:pure
0.6431 xbrli:pure
0.3370 xbrli:pure
0.4818 xbrli:pure
0.6860 xbrli:pure
Net cash provided by (used in) operating activities
1,063,904,000 JPY
611,387,000 JPY
1,062,053,000 JPY
1,281,130,000 JPY
1,054,478,000 JPY
Net cash provided by (used in) investing activities
-753,614,000 JPY
-934,498,000 JPY
-562,015,000 JPY
-251,253,000 JPY
-690,904,000 JPY
Net cash provided by (used in) financing activities
-623,283,000 JPY
-1,327,591,000 JPY
-262,456,000 JPY
-431,974,000 JPY
411,604,000 JPY
Cash and cash equivalents
3,107,617,000 JPY
3,392,812,000 JPY
5,029,023,000 JPY
4,758,688,000 JPY
4,119,497,000 JPY
Number of employees
3 xbrli:pure
95 xbrli:pure
557 xbrli:pure
400 xbrli:pure
437 xbrli:pure
3 xbrli:pure
302 xbrli:pure
117 xbrli:pure
570 xbrli:pure
405 xbrli:pure
409 xbrli:pure
566 xbrli:pure
586 xbrli:pure
413 xbrli:pure
607 xbrli:pure
424 xbrli:pure
Average number of temporary employees
xbrli:pure
50.0 xbrli:pure
106.1 xbrli:pure
96.2 xbrli:pure
55.1 xbrli:pure
xbrli:pure
46.2 xbrli:pure
51.0 xbrli:pure
102.2 xbrli:pure
93.0 xbrli:pure
91.2 xbrli:pure
100.5 xbrli:pure
99.5 xbrli:pure
88.5 xbrli:pure
90.7 xbrli:pure
79.3 xbrli:pure
Total shareholder return
1.272 xbrli:pure
1.124 xbrli:pure
1.034 xbrli:pure
1.245 xbrli:pure
1.066 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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