Key Financial Data Of Reporting Company

NIHON DENGI CO., LTD. - Filing #7249746

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
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
43,061,000,000 JPY
42,736,000,000 JPY
38,526,000,000 JPY
38,894,000,000 JPY
33,891,000,000 JPY
34,308,000,000 JPY
31,349,000,000 JPY
31,669,000,000 JPY
33,628,000,000 JPY
34,079,000,000 JPY
Ordinary profit (loss)
9,307,000,000 JPY
9,277,000,000 JPY
6,329,000,000 JPY
6,324,000,000 JPY
4,594,000,000 JPY
4,613,000,000 JPY
4,209,000,000 JPY
4,139,000,000 JPY
4,620,000,000 JPY
4,660,000,000 JPY
Profit (loss)
6,401,000,000 JPY
4,698,000,000 JPY
3,163,000,000 JPY
3,086,000,000 JPY
3,300,000,000 JPY
Share capital
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
470,000,000 JPY
Total number of issued shares
16,395,000 xbrli:shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
8,197,000 xbrli:shares
Net assets
39,495,000,000 JPY
39,542,000,000 JPY
34,460,000,000 JPY
34,520,000,000 JPY
31,112,000,000 JPY
31,077,000,000 JPY
28,865,000,000 JPY
28,905,000,000 JPY
26,658,000,000 JPY
26,614,000,000 JPY
Total assets
52,886,000,000 JPY
52,785,000,000 JPY
46,021,000,000 JPY
45,887,000,000 JPY
43,191,000,000 JPY
43,290,000,000 JPY
38,571,000,000 JPY
38,451,000,000 JPY
37,628,000,000 JPY
37,478,000,000 JPY
Net assets per share
2,480.06
2,483.05
2,164.75
2,168.54
1,942.01
1,939.82
1,802.28
1,804.75
1,664.90
1,662.19
Dividend paid per share
163.00
184.00
152.00
114.00
125.00
Interim dividend paid per share
82.00
76.00
10.00
10.00
10.00
Basic earnings (loss) per share
402.83
402.03
294.50
292.91
197.46
197.74
192.70
189.20
206.14
207.64
Diluted earnings per share
Equity-to-asset ratio
0.747 xbrli:pure
0.749 xbrli:pure
0.749 xbrli:pure
0.752 xbrli:pure
0.720 xbrli:pure
0.718 xbrli:pure
0.748 xbrli:pure
0.752 xbrli:pure
0.708 xbrli:pure
0.710 xbrli:pure
Rate of return on equity
0.173 xbrli:pure
0.173 xbrli:pure
0.143 xbrli:pure
0.143 xbrli:pure
0.105 xbrli:pure
0.106 xbrli:pure
0.111 xbrli:pure
0.109 xbrli:pure
0.131 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
9.40 xbrli:pure
9.41 xbrli:pure
10.20 xbrli:pure
10.26 xbrli:pure
8.65 xbrli:pure
8.64 xbrli:pure
9.70 xbrli:pure
9.88 xbrli:pure
9.70 xbrli:pure
9.63 xbrli:pure
Payout ratio
0.303 xbrli:pure
0.312 xbrli:pure
0.385 xbrli:pure
0.296 xbrli:pure
0.303 xbrli:pure
Net cash provided by (used in) operating activities
8,135,000,000 JPY
4,272,000,000 JPY
3,518,000,000 JPY
1,357,000,000 JPY
4,096,000,000 JPY
Net cash provided by (used in) investing activities
-4,280,000,000 JPY
-2,117,000,000 JPY
-2,201,000,000 JPY
-1,435,000,000 JPY
-2,385,000,000 JPY
Net cash provided by (used in) financing activities
-1,640,000,000 JPY
-2,111,000,000 JPY
-989,000,000 JPY
-1,067,000,000 JPY
-1,016,000,000 JPY
Cash and cash equivalents
10,746,000,000 JPY
8,530,000,000 JPY
8,487,000,000 JPY
8,159,000,000 JPY
9,305,000,000 JPY
Number of employees
181 xbrli:pure
643 xbrli:pure
758 xbrli:pure
939 xbrli:pure
722 xbrli:pure
115 xbrli:pure
643 xbrli:pure
79 xbrli:pure
903 xbrli:pure
181 xbrli:pure
897 xbrli:pure
860 xbrli:pure
844 xbrli:pure
882 xbrli:pure
875 xbrli:pure
834 xbrli:pure
858 xbrli:pure
819 xbrli:pure
Average number of temporary employees
54 xbrli:pure
101 xbrli:pure
114 xbrli:pure
168 xbrli:pure
113 xbrli:pure
13 xbrli:pure
101 xbrli:pure
12 xbrli:pure
167 xbrli:pure
54 xbrli:pure
138 xbrli:pure
137 xbrli:pure
105 xbrli:pure
106 xbrli:pure
94 xbrli:pure
93 xbrli:pure
94 xbrli:pure
93 xbrli:pure
Total shareholder return
2.840 xbrli:pure
2.229 xbrli:pure
1.288 xbrli:pure
1.347 xbrli:pure
1.396 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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