Key Financial Data Of Reporting Company

NAKAYAMA STEEL WORKS, LTD. - Filing #7250520

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
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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
169,329,000,000 JPY
132,509,000,000 JPY
147,099,000,000 JPY
184,445,000,000 JPY
149,677,000,000 JPY
188,514,000,000 JPY
125,098,000,000 JPY
166,701,000,000 JPY
75,272,000,000 JPY
110,954,000,000 JPY
Ordinary profit (loss)
8,119,000,000 JPY
6,786,000,000 JPY
10,957,000,000 JPY
12,244,000,000 JPY
11,946,000,000 JPY
13,371,000,000 JPY
2,646,000,000 JPY
6,654,000,000 JPY
-235,000,000 JPY
2,661,000,000 JPY
Profit (loss)
4,847,000,000 JPY
8,120,000,000 JPY
25,507,000,000 JPY
2,329,000,000 JPY
593,000,000 JPY
Share capital
20,044,000,000 JPY
20,044,000,000 JPY
20,044,000,000 JPY
20,044,000,000 JPY
20,044,000,000 JPY
Total number of issued shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
Net assets
106,810,000,000 JPY
93,399,000,000 JPY
104,553,000,000 JPY
91,879,000,000 JPY
85,689,000,000 JPY
96,859,000,000 JPY
88,931,000,000 JPY
62,548,000,000 JPY
84,356,000,000 JPY
60,631,000,000 JPY
Total assets
149,148,000,000 JPY
131,439,000,000 JPY
152,087,000,000 JPY
132,887,000,000 JPY
131,137,000,000 JPY
148,787,000,000 JPY
143,618,000,000 JPY
112,857,000,000 JPY
122,982,000,000 JPY
94,919,000,000 JPY
Net assets per share
1,971.57
1,724.02
1,930.54
1,696.52
1,582.85
1,789.18
1,642.72
995.94
1,558.22
965.42
Dividend paid per share
40.00
50.00
55.00
16.00
6.00
Interim dividend paid per share
18.00
19.00
33.00
4.00
3.00
Basic earnings (loss) per share
105.14
89.49
149.97
164.43
460.69
188.92
37.09
88.96
9.44
43.52
Diluted earnings per share
Equity-to-asset ratio
0.716 xbrli:pure
0.711 xbrli:pure
0.687 xbrli:pure
0.691 xbrli:pure
0.653 xbrli:pure
0.651 xbrli:pure
0.619 xbrli:pure
0.554 xbrli:pure
0.686 xbrli:pure
0.639 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.052 xbrli:pure
0.091 xbrli:pure
0.088 xbrli:pure
0.344 xbrli:pure
0.110 xbrli:pure
0.038 xbrli:pure
0.056 xbrli:pure
0.010 xbrli:pure
0.028 xbrli:pure
Price-earnings ratio
7.0 xbrli:pure
8.3 xbrli:pure
6.3 xbrli:pure
5.8 xbrli:pure
2.1 xbrli:pure
5.2 xbrli:pure
12.0 xbrli:pure
5.0 xbrli:pure
46.2 xbrli:pure
10.0 xbrli:pure
Payout ratio
0.447 xbrli:pure
0.333 xbrli:pure
0.119 xbrli:pure
0.431 xbrli:pure
0.635 xbrli:pure
Net cash provided by (used in) operating activities
7,346,000,000 JPY
5,153,000,000 JPY
13,012,000,000 JPY
-8,756,000,000 JPY
4,127,000,000 JPY
Net cash provided by (used in) investing activities
-4,683,000,000 JPY
-2,300,000,000 JPY
-3,460,000,000 JPY
-2,308,000,000 JPY
-2,652,000,000 JPY
Net cash provided by (used in) financing activities
-3,804,000,000 JPY
-3,141,000,000 JPY
-8,541,000,000 JPY
8,388,000,000 JPY
-1,682,000,000 JPY
Cash and cash equivalents
15,326,000,000 JPY
16,467,000,000 JPY
16,755,000,000 JPY
15,745,000,000 JPY
18,308,000,000 JPY
Number of employees
60 xbrli:pure
1,248 xbrli:pure
36 xbrli:pure
24 xbrli:pure
818 xbrli:pure
60 xbrli:pure
1,128 xbrli:pure
722 xbrli:pure
36 xbrli:pure
1,247 xbrli:pure
810 xbrli:pure
780 xbrli:pure
1,206 xbrli:pure
1,188 xbrli:pure
532 xbrli:pure
1,196 xbrli:pure
533 xbrli:pure
Total shareholder return
2.281 xbrli:pure
2.704 xbrli:pure
2.637 xbrli:pure
1.189 xbrli:pure
1.124 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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