Key Financial Data Of Reporting Company

Nishi-Nippon Railroad Co.,Ltd. - Filing #7248421

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
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
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
443,495,000,000 JPY
173,070,000,000 JPY
165,773,000,000 JPY
411,649,000,000 JPY
199,705,000,000 JPY
494,643,000,000 JPY
176,924,000,000 JPY
427,159,000,000 JPY
137,361,000,000 JPY
346,121,000,000 JPY
Ordinary profit (loss)
28,739,000,000 JPY
22,163,000,000 JPY
22,015,000,000 JPY
24,538,000,000 JPY
16,165,000,000 JPY
27,901,000,000 JPY
4,235,000,000 JPY
13,953,000,000 JPY
-7,187,000,000 JPY
-9,639,000,000 JPY
Profit (loss)
20,075,000,000 JPY
28,342,000,000 JPY
12,383,000,000 JPY
4,342,000,000 JPY
-7,623,000,000 JPY
Share capital
26,157,000,000 JPY
26,157,000,000 JPY
26,157,000,000 JPY
26,157,000,000 JPY
26,157,000,000 JPY
Total number of issued shares
79,360,000 xbrli:shares
79,360,000 xbrli:shares
79,360,000 xbrli:shares
79,360,000 xbrli:shares
79,360,000 xbrli:shares
Net assets
256,039,000,000 JPY
179,338,000,000 JPY
235,839,000,000 JPY
167,952,000,000 JPY
136,788,000,000 JPY
201,881,000,000 JPY
179,084,000,000 JPY
125,383,000,000 JPY
169,946,000,000 JPY
125,926,000,000 JPY
Total assets
782,126,000,000 JPY
677,069,000,000 JPY
727,002,000,000 JPY
636,123,000,000 JPY
592,010,000,000 JPY
685,795,000,000 JPY
734,500,000,000 JPY
654,310,000,000 JPY
707,804,000,000 JPY
636,618,000,000 JPY
Net assets per share
3,214.37
2,311.79
2,910.74
2,131.12
1,731.12
2,471.07
2,191.06
1,586.59
2,083.74
1,592.84
Dividend paid per share
40.00
40.00
35.00
30.00
25.00
Interim dividend paid per share
17.50
17.50
15.00
12.50
12.50
Basic earnings (loss) per share
267.21
257.78
359.96
314.00
157.15
233.10
55.11
125.31
-96.77
-153.27
Diluted earnings per share
266.78
257.36
359.29
313.41
156.77
232.54
54.94
124.91
Equity-to-asset ratio
0.318 xbrli:pure
0.265 xbrli:pure
0.315 xbrli:pure
0.264 xbrli:pure
0.231 xbrli:pure
0.284 xbrli:pure
0.235 xbrli:pure
0.191 xbrli:pure
0.232 xbrli:pure
0.197 xbrli:pure
Rate of return on equity
0.087 xbrli:pure
0.1158 xbrli:pure
0.1864 xbrli:pure
0.117 xbrli:pure
0.0947 xbrli:pure
0.1000 xbrli:pure
0.0347 xbrli:pure
0.0586 xbrli:pure
-0.0591 xbrli:pure
-0.0712 xbrli:pure
Price-earnings ratio
8.05 xbrli:pure
8.34 xbrli:pure
7.00 xbrli:pure
8.02 xbrli:pure
15.22 xbrli:pure
10.26 xbrli:pure
48.68 xbrli:pure
21.41 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.155 xbrli:pure
0.111 xbrli:pure
0.223 xbrli:pure
0.544 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
15,611,000,000 JPY
62,213,000,000 JPY
43,775,000,000 JPY
30,591,000,000 JPY
-9,939,000,000 JPY
Net cash provided by (used in) investing activities
-74,546,000,000 JPY
-42,028,000,000 JPY
-24,600,000,000 JPY
-10,344,000,000 JPY
-29,245,000,000 JPY
Net cash provided by (used in) financing activities
39,228,000,000 JPY
-25,959,000,000 JPY
-19,164,000,000 JPY
-1,676,000,000 JPY
56,751,000,000 JPY
Cash and cash equivalents
50,441,000,000 JPY
68,745,000,000 JPY
72,559,000,000 JPY
70,612,000,000 JPY
51,045,000,000 JPY
Number of employees
22 xbrli:pure
18,956 xbrli:pure
884 xbrli:pure
6,460 xbrli:pure
3,198 xbrli:pure
1,245 xbrli:pure
4,586 xbrli:pure
479 xbrli:pure
3 xbrli:pure
2,140 xbrli:pure
2,296 xbrli:pure
4,111 xbrli:pure
2,704 xbrli:pure
0 xbrli:pure
18,687 xbrli:pure
4,502 xbrli:pure
4,502 xbrli:pure
18,456 xbrli:pure
18,576 xbrli:pure
4,600 xbrli:pure
19,204 xbrli:pure
4,706 xbrli:pure
Average number of temporary employees
0 xbrli:pure
4,534 xbrli:pure
4,534 xbrli:pure
1 xbrli:pure
374 xbrli:pure
24 xbrli:pure
95 xbrli:pure
28 xbrli:pure
3 xbrli:pure
0 xbrli:pure
855 xbrli:pure
2,706 xbrli:pure
100 xbrli:pure
404 xbrli:pure
0 xbrli:pure
4,625 xbrli:pure
33 xbrli:pure
39 xbrli:pure
4,697 xbrli:pure
4,708 xbrli:pure
62 xbrli:pure
4,910 xbrli:pure
65 xbrli:pure
Total shareholder return
0.873 xbrli:pure
0.997 xbrli:pure
0.934 xbrli:pure
1.030 xbrli:pure
1.122 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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