Key Financial Data Of Group

NIHON KAGAKU SANGYO CO.,LTD. - Filing #7249273

Concept 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
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 group
Business results of group
Net sales
25,441,000,000 JPY
22,187,000,000 JPY
20,428,000,000 JPY
22,444,000,000 JPY
21,884,000,000 JPY
24,062,000,000 JPY
21,975,000,000 JPY
23,716,000,000 JPY
18,429,000,000 JPY
19,642,000,000 JPY
Ordinary profit (loss)
3,212,000,000 JPY
2,648,000,000 JPY
2,383,000,000 JPY
2,560,000,000 JPY
2,924,000,000 JPY
3,265,000,000 JPY
4,357,000,000 JPY
4,510,000,000 JPY
2,458,000,000 JPY
2,601,000,000 JPY
Profit (loss) attributable to owners of parent
2,357,000,000 JPY
1,742,000,000 JPY
2,234,000,000 JPY
3,236,000,000 JPY
1,843,000,000 JPY
Comprehensive income
1,967,000,000 JPY
3,286,000,000 JPY
2,023,000,000 JPY
3,411,000,000 JPY
3,724,000,000 JPY
Net assets
46,478,000,000 JPY
43,618,000,000 JPY
45,660,000,000 JPY
43,503,000,000 JPY
41,743,000,000 JPY
43,362,000,000 JPY
41,973,000,000 JPY
40,762,000,000 JPY
39,540,000,000 JPY
38,433,000,000 JPY
Total assets
54,303,000,000 JPY
50,597,000,000 JPY
52,928,000,000 JPY
50,126,000,000 JPY
47,996,000,000 JPY
50,060,000,000 JPY
49,487,000,000 JPY
47,845,000,000 JPY
46,342,000,000 JPY
44,878,000,000 JPY
Net assets per share
2,388.36
2,241.37
2,348.33
2,237.36
2,115.66
2,197.75
2,127.31
2,065.95
1,972.11
1,916.86
Basic earnings (loss) per share
121.17
102.18
83.56
88.81
103.14
113.24
157.67
163.01
85.56
91.94
Diluted earnings per share
Equity-to-asset ratio
0.856 xbrli:pure
0.862 xbrli:pure
0.863 xbrli:pure
0.868 xbrli:pure
0.870 xbrli:pure
0.866 xbrli:pure
0.848 xbrli:pure
0.852 xbrli:pure
0.853 xbrli:pure
0.856 xbrli:pure
Rate of return on equity
0.0512 xbrli:pure
0.0456 xbrli:pure
0.0385 xbrli:pure
0.0392 xbrli:pure
0.0493 xbrli:pure
0.0524 xbrli:pure
0.0791 xbrli:pure
0.0794 xbrli:pure
0.0464 xbrli:pure
0.0485 xbrli:pure
Price-earnings ratio
12.78 xbrli:pure
15.15 xbrli:pure
17.40 xbrli:pure
16.37 xbrli:pure
10.32 xbrli:pure
9.40 xbrli:pure
7.48 xbrli:pure
7.24 xbrli:pure
14.71 xbrli:pure
13.69 xbrli:pure
Net cash provided by (used in) operating activities
3,304,000,000 JPY
3,097,000,000 JPY
3,064,000,000 JPY
2,761,000,000 JPY
3,492,000,000 JPY
Net cash provided by (used in) investing activities
-11,450,000,000 JPY
-1,317,000,000 JPY
-655,000,000 JPY
-954,000,000 JPY
-749,000,000 JPY
Net cash provided by (used in) financing activities
-1,270,000,000 JPY
-999,000,000 JPY
-633,000,000 JPY
-981,000,000 JPY
-595,000,000 JPY
Cash and cash equivalents
10,218,000,000 JPY
19,487,000,000 JPY
18,608,000,000 JPY
16,786,000,000 JPY
15,969,000,000 JPY
Number of employees
30 xbrli:pure
450 xbrli:pure
362 xbrli:pure
58 xbrli:pure
302 xbrli:pure
58 xbrli:pure
390 xbrli:pure
30 xbrli:pure
448 xbrli:pure
384 xbrli:pure
380 xbrli:pure
442 xbrli:pure
443 xbrli:pure
378 xbrli:pure
435 xbrli:pure
368 xbrli:pure
Average number of temporary employees
2 xbrli:pure
99 xbrli:pure
41 xbrli:pure
56 xbrli:pure
41 xbrli:pure
56 xbrli:pure
99 xbrli:pure
2 xbrli:pure
99 xbrli:pure
99 xbrli:pure
103 xbrli:pure
103 xbrli:pure
108 xbrli:pure
108 xbrli:pure
107 xbrli:pure
107 xbrli:pure

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