Key Financial Data Of Reporting Company

NAKANISHI MFG.CO.,LTD. - Filing #7247263

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
39,931,993,000 JPY
36,602,049,000 JPY
30,668,740,000 JPY
30,074,981,000 JPY
28,641,833,000 JPY
Ordinary profit (loss)
2,789,354,000 JPY
2,086,620,000 JPY
1,193,284,000 JPY
1,755,176,000 JPY
1,416,950,000 JPY
Profit (loss)
1,807,390,000 JPY
1,519,036,000 JPY
803,177,000 JPY
1,117,680,000 JPY
931,258,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,445,600,000 JPY
1,445,600,000 JPY
1,445,600,000 JPY
1,445,600,000 JPY
1,445,600,000 JPY
Total number of issued shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
6,306,000 xbrli:shares
Net assets
20,448,189,000 JPY
19,108,184,000 JPY
17,626,603,000 JPY
16,951,068,000 JPY
16,379,438,000 JPY
Total assets
30,466,510,000 JPY
29,097,061,000 JPY
26,133,587,000 JPY
25,883,146,000 JPY
25,919,401,000 JPY
Net assets per share
3,265.05
3,043.43
2,796.82
2,689.62
2,598.89
Dividend paid per share
87.00
73.00
32.00
40.00
32.00
Interim dividend paid per share
Basic earnings (loss) per share
287.78
241.42
127.44
177.34
147.76
Diluted earnings per share
Equity-to-asset ratio
0.6712 xbrli:pure
0.6567 xbrli:pure
0.6745 xbrli:pure
0.6549 xbrli:pure
0.6319 xbrli:pure
Rate of return on equity
0.0914 xbrli:pure
0.0827 xbrli:pure
0.0465 xbrli:pure
0.0671 xbrli:pure
0.0584 xbrli:pure
Price-earnings ratio
8.75 xbrli:pure
8.57 xbrli:pure
14.79 xbrli:pure
7.38 xbrli:pure
7.32 xbrli:pure
Payout ratio
0.3023 xbrli:pure
0.3024 xbrli:pure
0.2511 xbrli:pure
0.2256 xbrli:pure
0.2166 xbrli:pure
Net cash provided by (used in) operating activities
544,473,000 JPY
4,333,775,000 JPY
-1,436,774,000 JPY
2,413,224,000 JPY
1,044,270,000 JPY
Net cash provided by (used in) investing activities
-3,932,469,000 JPY
-454,462,000 JPY
-307,915,000 JPY
-472,564,000 JPY
-458,216,000 JPY
Net cash provided by (used in) financing activities
574,116,000 JPY
-266,495,000 JPY
-780,768,000 JPY
-710,318,000 JPY
-698,408,000 JPY
Cash and cash equivalents
2,996,532,000 JPY
5,810,018,000 JPY
2,197,200,000 JPY
4,722,658,000 JPY
3,492,318,000 JPY
Number of employees
xbrli:pure
635 xbrli:pure
635 xbrli:pure
606 xbrli:pure
595 xbrli:pure
589 xbrli:pure
585 xbrli:pure
Average number of temporary employees
xbrli:pure
40 xbrli:pure
40 xbrli:pure
41 xbrli:pure
47 xbrli:pure
52 xbrli:pure
52 xbrli:pure
Total shareholder return
3.039 xbrli:pure
2.454 xbrli:pure
2.174 xbrli:pure
1.509 xbrli:pure
1.217 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

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