Key Financial Data Of Reporting Company

NIKKEN KOGAKU CO., LTD. - Filing #7249849

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 reporting company
Business results of reporting company
Net sales
5,515,740,000 JPY
6,192,522,000 JPY
6,249,693,000 JPY
8,317,481,000 JPY
10,592,015,000 JPY
Ordinary profit (loss)
411,710,000 JPY
288,973,000 JPY
349,121,000 JPY
398,628,000 JPY
371,377,000 JPY
411,627,000 JPY
811,857,000 JPY
866,250,000 JPY
730,166,000 JPY
1,278,966,000 JPY
Profit (loss)
176,822,000 JPY
248,575,000 JPY
253,698,000 JPY
638,059,000 JPY
546,521,000 JPY
Share capital
1,004,427,000 JPY
1,004,427,000 JPY
1,004,427,000 JPY
1,004,427,000 JPY
1,004,427,000 JPY
Total number of issued shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
Net assets
4,599,706,000 JPY
3,727,169,000 JPY
4,397,306,000 JPY
3,658,784,000 JPY
3,401,217,000 JPY
4,076,111,000 JPY
3,821,556,000 JPY
3,183,769,000 JPY
3,233,546,000 JPY
2,618,626,000 JPY
Total assets
6,533,779,000 JPY
5,238,250,000 JPY
7,198,659,000 JPY
5,954,060,000 JPY
5,781,467,000 JPY
6,927,272,000 JPY
7,303,963,000 JPY
6,164,171,000 JPY
7,668,482,000 JPY
6,275,116,000 JPY
Net assets per share
2,520.69
2,045.49
2,412.25
2,007.23
1,865.56
2,235.73
2,095.84
1,746.06
1,773.02
1,435.85
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
155.55
97.02
136.36
156.14
139.14
153.92
349.89
363.07
299.64
555.97
Diluted earnings per share
Equity-to-asset ratio
0.703 xbrli:pure
0.712 xbrli:pure
0.611 xbrli:pure
0.615 xbrli:pure
0.588 xbrli:pure
0.588 xbrli:pure
0.523 xbrli:pure
0.516 xbrli:pure
0.422 xbrli:pure
0.417 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.048 xbrli:pure
0.070 xbrli:pure
0.067 xbrli:pure
0.077 xbrli:pure
0.071 xbrli:pure
0.220 xbrli:pure
0.188 xbrli:pure
0.236 xbrli:pure
0.377 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
14.2 xbrli:pure
11.7 xbrli:pure
10.2 xbrli:pure
9.6 xbrli:pure
8.7 xbrli:pure
4.7 xbrli:pure
4.5 xbrli:pure
7.3 xbrli:pure
4.0 xbrli:pure
Payout ratio
0.309 xbrli:pure
0.220 xbrli:pure
0.216 xbrli:pure
0.086 xbrli:pure
0.100 xbrli:pure
Net cash provided by (used in) operating activities
94,799,000 JPY
658,507,000 JPY
632,643,000 JPY
795,016,000 JPY
2,097,144,000 JPY
Net cash provided by (used in) investing activities
-24,535,000 JPY
-322,629,000 JPY
-401,110,000 JPY
-333,139,000 JPY
-131,363,000 JPY
Net cash provided by (used in) financing activities
-269,700,000 JPY
-286,867,000 JPY
-77,863,000 JPY
-263,502,000 JPY
-771,475,000 JPY
Cash and cash equivalents
2,735,505,000 JPY
2,934,943,000 JPY
2,876,205,000 JPY
2,721,008,000 JPY
2,522,372,000 JPY
Number of employees
9 xbrli:pure
136 xbrli:pure
89 xbrli:pure
66 xbrli:pure
39 xbrli:pure
15 xbrli:pure
41 xbrli:pure
55 xbrli:pure
147 xbrli:pure
90 xbrli:pure
88 xbrli:pure
140 xbrli:pure
145 xbrli:pure
91 xbrli:pure
149 xbrli:pure
93 xbrli:pure
Total shareholder return
2.274 xbrli:pure
2.563 xbrli:pure
2.124 xbrli:pure
2.534 xbrli:pure
3.325 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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