Key Financial Data Of Reporting Company

Nagase Brothers Inc. - Filing #7247909

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
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
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
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
Operating revenue
55,255,000,000 JPY
28,364,000,000 JPY
28,109,000,000 JPY
52,986,000,000 JPY
29,388,000,000 JPY
52,354,000,000 JPY
30,733,000,000 JPY
49,406,000,000 JPY
29,135,000,000 JPY
45,853,000,000 JPY
Ordinary profit (loss)
3,879,000,000 JPY
3,683,000,000 JPY
3,005,000,000 JPY
4,323,000,000 JPY
3,579,000,000 JPY
5,071,000,000 JPY
4,054,000,000 JPY
5,153,000,000 JPY
2,771,000,000 JPY
4,512,000,000 JPY
Profit (loss)
2,608,000,000 JPY
2,553,000,000 JPY
3,663,000,000 JPY
3,514,000,000 JPY
1,823,000,000 JPY
Share capital
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
2,138,000,000 JPY
Total number of issued shares
30,445,227 xbrli:shares
30,445,227 xbrli:shares
10,148,409 xbrli:shares
10,148,409 xbrli:shares
10,148,409 xbrli:shares
Net assets
31,172,000,000 JPY
26,929,000,000 JPY
28,766,000,000 JPY
23,864,000,000 JPY
21,627,000,000 JPY
26,447,000,000 JPY
23,110,000,000 JPY
18,705,000,000 JPY
20,592,000,000 JPY
16,211,000,000 JPY
Total assets
90,107,000,000 JPY
74,994,000,000 JPY
88,286,000,000 JPY
74,417,000,000 JPY
64,685,000,000 JPY
78,104,000,000 JPY
76,564,000,000 JPY
64,134,000,000 JPY
71,708,000,000 JPY
60,304,000,000 JPY
Net assets per share
1,184.10
1,022.94
1,092.70
906.51
821.53
1,004.60
877.87
710.53
782.22
615.80
Dividend paid per share
100.00
100.00
300.00
200.00
130.00
Interim dividend paid per share
Basic earnings (loss) per share
74.33
99.07
96.99
98.84
139.16
151.97
133.50
130.69
69.25
92.20
Diluted earnings per share
Equity-to-asset ratio
0.346 xbrli:pure
0.359 xbrli:pure
0.326 xbrli:pure
0.321 xbrli:pure
0.334 xbrli:pure
0.339 xbrli:pure
0.302 xbrli:pure
0.292 xbrli:pure
0.287 xbrli:pure
0.269 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.103 xbrli:pure
0.112 xbrli:pure
0.094 xbrli:pure
0.182 xbrli:pure
0.161 xbrli:pure
0.201 xbrli:pure
0.157 xbrli:pure
0.116 xbrli:pure
0.122 xbrli:pure
Price-earnings ratio
24.5 xbrli:pure
18.4 xbrli:pure
20.1 xbrli:pure
19.8 xbrli:pure
14.2 xbrli:pure
13.0 xbrli:pure
13.6 xbrli:pure
13.9 xbrli:pure
27.2 xbrli:pure
20.5 xbrli:pure
Payout ratio
1.009 xbrli:pure
1.031 xbrli:pure
0.719 xbrli:pure
0.499 xbrli:pure
0.626 xbrli:pure
Net cash provided by (used in) operating activities
8,183,000,000 JPY
4,067,000,000 JPY
4,680,000,000 JPY
5,775,000,000 JPY
6,344,000,000 JPY
Net cash provided by (used in) investing activities
-7,763,000,000 JPY
-1,953,000,000 JPY
-2,846,000,000 JPY
-5,544,000,000 JPY
-1,327,000,000 JPY
Net cash provided by (used in) financing activities
-8,314,000,000 JPY
4,750,000,000 JPY
-3,816,000,000 JPY
-720,000,000 JPY
-210,000,000 JPY
Cash and cash equivalents
15,932,000,000 JPY
23,827,000,000 JPY
16,945,000,000 JPY
18,921,000,000 JPY
19,374,000,000 JPY
Number of employees
21 xbrli:pure
71 xbrli:pure
1,514 xbrli:pure
1,607 xbrli:pure
384 xbrli:pure
22 xbrli:pure
476 xbrli:pure
25 xbrli:pure
25 xbrli:pure
640 xbrli:pure
xbrli:pure
71 xbrli:pure
450 xbrli:pure
399 xbrli:pure
359 xbrli:pure
1,398 xbrli:pure
471 xbrli:pure
477 xbrli:pure
1,483 xbrli:pure
1,391 xbrli:pure
501 xbrli:pure
1,233 xbrli:pure
533 xbrli:pure
Average number of temporary employees
30 xbrli:pure
136 xbrli:pure
9,910 xbrli:pure
10,075 xbrli:pure
5,815 xbrli:pure
30 xbrli:pure
5,981 xbrli:pure
48 xbrli:pure
48 xbrli:pure
2,718 xbrli:pure
xbrli:pure
135 xbrli:pure
6,423 xbrli:pure
721 xbrli:pure
5,767 xbrli:pure
9,545 xbrli:pure
6,327 xbrli:pure
6,764 xbrli:pure
9,407 xbrli:pure
8,519 xbrli:pure
6,136 xbrli:pure
6,913 xbrli:pure
5,082 xbrli:pure
Total shareholder return
1.298 xbrli:pure
1.318 xbrli:pure
1.276 xbrli:pure
1.120 xbrli:pure
1.124 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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