Key Financial Data Of Reporting Company

nikki co.,ltd - Filing #7248656

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
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
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
8,360,204,000 JPY
6,231,789,000 JPY
6,633,591,000 JPY
9,355,388,000 JPY
7,442,974,000 JPY
8,802,961,000 JPY
7,506,886,000 JPY
8,844,286,000 JPY
5,525,645,000 JPY
5,895,873,000 JPY
Ordinary profit (loss)
649,115,000 JPY
491,831,000 JPY
701,672,000 JPY
1,278,377,000 JPY
1,097,274,000 JPY
1,405,866,000 JPY
1,430,232,000 JPY
1,372,842,000 JPY
247,719,000 JPY
350,419,000 JPY
Profit (loss)
588,918,000 JPY
1,771,553,000 JPY
347,150,000 JPY
1,011,003,000 JPY
185,734,000 JPY
Share capital
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Total number of issued shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
2,000,000 xbrli:shares
Net assets
13,063,390,000 JPY
10,590,868,000 JPY
12,395,807,000 JPY
10,140,699,000 JPY
8,333,593,000 JPY
9,829,721,000 JPY
9,145,372,000 JPY
8,267,115,000 JPY
8,215,253,000 JPY
7,439,427,000 JPY
Total assets
23,367,772,000 JPY
20,542,424,000 JPY
23,064,929,000 JPY
20,272,362,000 JPY
18,663,089,000 JPY
20,276,939,000 JPY
17,839,176,000 JPY
17,051,875,000 JPY
13,347,813,000 JPY
12,917,499,000 JPY
Net assets per share
7,004.66
5,691.98
6,674.92
5,472.40
4,520.37
5,318.94
4,769.65
4,321.63
4,306.15
3,910.01
Dividend paid per share
110
110
80
70
55
Interim dividend paid per share
Basic earnings (loss) per share
339.29
316.89
957.44
1,184.68
181.71
459.69
529.33
483.51
97.77
135.27
Diluted earnings per share
Equity-to-asset ratio
0.558 xbrli:pure
0.516 xbrli:pure
0.536 xbrli:pure
0.500 xbrli:pure
0.447 xbrli:pure
0.484 xbrli:pure
0.511 xbrli:pure
0.485 xbrli:pure
0.614 xbrli:pure
0.576 xbrli:pure
Rate of return on equity
0.050 xbrli:pure
0.057 xbrli:pure
0.192 xbrli:pure
0.198 xbrli:pure
0.042 xbrli:pure
0.093 xbrli:pure
0.129 xbrli:pure
0.107 xbrli:pure
0.026 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
8.0 xbrli:pure
2.9 xbrli:pure
2.4 xbrli:pure
10.4 xbrli:pure
4.1 xbrli:pure
3.5 xbrli:pure
3.9 xbrli:pure
18.7 xbrli:pure
13.5 xbrli:pure
Payout ratio
0.347 xbrli:pure
0.115 xbrli:pure
0.440 xbrli:pure
0.132 xbrli:pure
0.563 xbrli:pure
Net cash provided by (used in) operating activities
-441,341,000 JPY
1,918,131,000 JPY
801,512,000 JPY
677,391,000 JPY
496,398,000 JPY
Net cash provided by (used in) investing activities
-295,233,000 JPY
-2,452,896,000 JPY
-2,669,042,000 JPY
-2,465,723,000 JPY
-650,144,000 JPY
Net cash provided by (used in) financing activities
539,755,000 JPY
-367,910,000 JPY
3,188,403,000 JPY
1,318,740,000 JPY
-180,067,000 JPY
Cash and cash equivalents
3,692,089,000 JPY
3,831,815,000 JPY
4,575,856,000 JPY
3,137,111,000 JPY
3,715,523,000 JPY
Number of employees
95 xbrli:pure
xbrli:pure
68 xbrli:pure
194 xbrli:pure
7 xbrli:pure
xbrli:pure
120 xbrli:pure
40 xbrli:pure
35 xbrli:pure
21 xbrli:pure
422 xbrli:pure
502 xbrli:pure
160 xbrli:pure
23 xbrli:pure
181 xbrli:pure
80 xbrli:pure
506 xbrli:pure
181 xbrli:pure
186 xbrli:pure
497 xbrli:pure
523 xbrli:pure
208 xbrli:pure
549 xbrli:pure
213 xbrli:pure
Total shareholder return
1.473 xbrli:pure
1.547 xbrli:pure
1.035 xbrli:pure
0.991 xbrli:pure
0.931 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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