Key Financial Data Of Group

NIHON KOHDEN CORPORATION - Filing #7249632

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
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
225,424,000,000 JPY
171,999,000,000 JPY
167,006,000,000 JPY
221,986,000,000 JPY
159,415,000,000 JPY
206,603,000,000 JPY
161,976,000,000 JPY
205,129,000,000 JPY
164,235,000,000 JPY
199,727,000,000 JPY
Ordinary profit (loss)
20,373,000,000 JPY
25,103,000,000 JPY
30,476,000,000 JPY
25,589,000,000 JPY
26,313,000,000 JPY
24,122,000,000 JPY
31,977,000,000 JPY
34,563,000,000 JPY
24,059,000,000 JPY
28,374,000,000 JPY
Profit (loss) attributable to owners of parent
14,098,000,000 JPY
17,026,000,000 JPY
17,110,000,000 JPY
23,435,000,000 JPY
18,243,000,000 JPY
Comprehensive income
13,503,000,000 JPY
20,497,000,000 JPY
18,626,000,000 JPY
24,750,000,000 JPY
20,143,000,000 JPY
Net assets
181,294,000,000 JPY
164,856,000,000 JPY
181,082,000,000 JPY
164,836,000,000 JPY
152,654,000,000 JPY
167,604,000,000 JPY
156,381,000,000 JPY
139,262,000,000 JPY
138,986,000,000 JPY
125,280,000,000 JPY
Total assets
258,276,000,000 JPY
230,493,000,000 JPY
233,233,000,000 JPY
204,803,000,000 JPY
193,538,000,000 JPY
216,728,000,000 JPY
210,201,000,000 JPY
186,622,000,000 JPY
193,030,000,000 JPY
173,288,000,000 JPY
Net assets per share
1,101.11
1,010.99
1,079.20
982.38
907.29
996.15
926.19
824.80
815.94
735.48
Basic earnings (loss) per share
84.88
100.91
111.66
101.23
118.01
101.64
125.63
138.25
67.19
107.11
Diluted earnings per share
Equity-to-asset ratio
0.695 xbrli:pure
0.715 xbrli:pure
0.776 xbrli:pure
0.805 xbrli:pure
0.789 xbrli:pure
0.773 xbrli:pure
0.744 xbrli:pure
0.746 xbrli:pure
0.720 xbrli:pure
0.723 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.102 xbrli:pure
0.118 xbrli:pure
0.098 xbrli:pure
0.136 xbrli:pure
0.106 xbrli:pure
0.161 xbrli:pure
0.159 xbrli:pure
0.095 xbrli:pure
0.140 xbrli:pure
Price-earnings ratio
23.6 xbrli:pure
19.9 xbrli:pure
17.9 xbrli:pure
19.8 xbrli:pure
15.2 xbrli:pure
17.7 xbrli:pure
11.7 xbrli:pure
10.7 xbrli:pure
24.0 xbrli:pure
15.1 xbrli:pure
Net cash provided by (used in) operating activities
15,286,000,000 JPY
15,607,000,000 JPY
-2,513,000,000 JPY
25,699,000,000 JPY
13,945,000,000 JPY
Net cash provided by (used in) investing activities
-25,138,000,000 JPY
-5,208,000,000 JPY
-7,647,000,000 JPY
-4,303,000,000 JPY
-2,946,000,000 JPY
Net cash provided by (used in) financing activities
2,550,000,000 JPY
-6,968,000,000 JPY
-7,485,000,000 JPY
-7,300,000,000 JPY
-3,007,000,000 JPY
Cash and cash equivalents
43,061,000,000 JPY
49,877,000,000 JPY
43,988,000,000 JPY
60,095,000,000 JPY
44,356,000,000 JPY
Number of employees
857 xbrli:pure
6,114 xbrli:pure
4,307 xbrli:pure
950 xbrli:pure
3,893 xbrli:pure
5,891 xbrli:pure
3,720 xbrli:pure
3,623 xbrli:pure
5,751 xbrli:pure
5,639 xbrli:pure
3,539 xbrli:pure
5,531 xbrli:pure
3,482 xbrli:pure
Average number of temporary employees
23 xbrli:pure
514 xbrli:pure
486 xbrli:pure
5 xbrli:pure
108 xbrli:pure
571 xbrli:pure
61 xbrli:pure
68 xbrli:pure
574 xbrli:pure
577 xbrli:pure
69 xbrli:pure
584 xbrli:pure
71 xbrli:pure

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