Key Financial Data Of Reporting Company

NASU DENKI-TEKKO CO.,LTD. - Filing #7250708

Concept 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
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
22,939,871,000 JPY
20,439,668,000 JPY
20,163,932,000 JPY
23,334,709,000 JPY
18,969,764,000 JPY
22,056,430,000 JPY
19,016,054,000 JPY
22,957,849,000 JPY
16,917,323,000 JPY
21,588,037,000 JPY
Ordinary profit (loss)
2,938,925,000 JPY
2,491,970,000 JPY
2,211,825,000 JPY
2,767,921,000 JPY
2,113,712,000 JPY
2,495,246,000 JPY
2,277,439,000 JPY
2,951,768,000 JPY
1,415,369,000 JPY
1,738,597,000 JPY
Profit (loss)
1,680,482,000 JPY
1,519,331,000 JPY
1,581,338,000 JPY
2,131,136,000 JPY
896,691,000 JPY
Share capital
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Total number of issued shares
1,200,000 xbrli:shares
1,200,000 xbrli:shares
1,200,000 xbrli:shares
1,200,000 xbrli:shares
1,200,000 xbrli:shares
Net assets
29,142,359,000 JPY
25,138,813,000 JPY
27,281,872,000 JPY
23,529,854,000 JPY
21,422,221,000 JPY
24,714,993,000 JPY
22,970,035,000 JPY
19,948,721,000 JPY
20,584,204,000 JPY
17,979,021,000 JPY
Total assets
43,642,305,000 JPY
39,808,497,000 JPY
44,234,424,000 JPY
39,507,350,000 JPY
36,464,973,000 JPY
40,775,609,000 JPY
40,427,149,000 JPY
36,128,841,000 JPY
38,551,289,000 JPY
33,933,350,000 JPY
Net assets per share
24,720.41
21,553.83
23,147.21
20,174.32
18,367.25
20,978.00
19,497.54
17,102.62
17,471.80
15,412.38
Dividend paid per share
450.0
270.0
200.0
200.0
100.0
Interim dividend paid per share
Basic earnings (loss) per share
1,616.33
1,440.83
1,302.66
1,586.79
1,355.75
1,591.44
1,827.01
2,207.07
768.67
917.18
Diluted earnings per share
Equity-to-asset ratio
0.661 xbrli:pure
0.631 xbrli:pure
0.610 xbrli:pure
0.596 xbrli:pure
0.587 xbrli:pure
0.600 xbrli:pure
0.563 xbrli:pure
0.552 xbrli:pure
0.529 xbrli:pure
0.530 xbrli:pure
Rate of return on equity
0.068 xbrli:pure
0.069 xbrli:pure
0.068 xbrli:pure
0.072 xbrli:pure
0.076 xbrli:pure
0.079 xbrli:pure
0.112 xbrli:pure
0.119 xbrli:pure
0.051 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
9.3 xbrli:pure
8.6 xbrli:pure
7.0 xbrli:pure
6.2 xbrli:pure
5.3 xbrli:pure
5.4 xbrli:pure
4.5 xbrli:pure
14.7 xbrli:pure
12.3 xbrli:pure
Payout ratio
0.312 xbrli:pure
0.207 xbrli:pure
0.148 xbrli:pure
0.109 xbrli:pure
0.130 xbrli:pure
Net cash provided by (used in) operating activities
1,710,072,000 JPY
3,210,312,000 JPY
3,041,069,000 JPY
4,029,074,000 JPY
-655,317,000 JPY
Net cash provided by (used in) investing activities
-1,756,553,000 JPY
-2,659,803,000 JPY
-2,326,400,000 JPY
-1,058,875,000 JPY
-487,223,000 JPY
Net cash provided by (used in) financing activities
-1,301,214,000 JPY
-2,750,000 JPY
-1,027,477,000 JPY
-1,129,065,000 JPY
-977,224,000 JPY
Cash and cash equivalents
7,423,599,000 JPY
8,771,294,000 JPY
8,223,535,000 JPY
8,536,344,000 JPY
6,695,210,000 JPY
Number of employees
348 xbrli:pure
34 xbrli:pure
287 xbrli:pure
475 xbrli:pure
93 xbrli:pure
37 xbrli:pure
358 xbrli:pure
34 xbrli:pure
490 xbrli:pure
366 xbrli:pure
377 xbrli:pure
510 xbrli:pure
511 xbrli:pure
383 xbrli:pure
522 xbrli:pure
326 xbrli:pure
Average number of temporary employees
27 xbrli:pure
xbrli:pure
24 xbrli:pure
34 xbrli:pure
7 xbrli:pure
3 xbrli:pure
27 xbrli:pure
xbrli:pure
30 xbrli:pure
22 xbrli:pure
26 xbrli:pure
38 xbrli:pure
40 xbrli:pure
28 xbrli:pure
40 xbrli:pure
28 xbrli:pure
Total shareholder return
1.972 xbrli:pure
1.614 xbrli:pure
1.206 xbrli:pure
1.389 xbrli:pure
1.542 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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