Key Financial Data Of Reporting Company

NIC Autotec,Inc. - Filing #7252515

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
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
JPY
6,647,358,000 JPY
4,852,954,000 JPY
JPY
6,661,561,000 JPY
6,661,561,000 JPY
7,354,847,000 JPY
7,432,884,000 JPY
6,620,076,000 JPY
6,649,521,000 JPY
Ordinary profit (loss)
JPY
222,669,000 JPY
-482,079,000 JPY
JPY
-112,231,000 JPY
-93,232,000 JPY
272,062,000 JPY
267,925,000 JPY
266,543,000 JPY
220,688,000 JPY
Profit (loss)
212,061,000 JPY
-599,743,000 JPY
-158,352,000 JPY
161,806,000 JPY
182,326,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
156,100,000 JPY
156,100,000 JPY
156,100,000 JPY
156,100,000 JPY
156,100,000 JPY
Total number of issued shares
5,500,000 xbrli:shares
5,500,000 xbrli:shares
5,500,000 xbrli:shares
5,500,000 xbrli:shares
5,500,000 xbrli:shares
Net assets
JPY
3,424,798,000 JPY
JPY
3,449,216,000 JPY
4,271,682,000 JPY
4,271,640,000 JPY
4,639,506,000 JPY
4,660,475,000 JPY
4,634,829,000 JPY
4,744,778,000 JPY
Total assets
JPY
7,369,767,000 JPY
JPY
6,953,904,000 JPY
7,940,864,000 JPY
7,940,825,000 JPY
8,713,210,000 JPY
8,733,404,000 JPY
8,138,653,000 JPY
8,218,131,000 JPY
Net assets per share
628.57
633.05
784.00
783.98
851.50
855.36
850.64
870.83
Dividend paid per share
41
41
41
41
41
Interim dividend paid per share
20
20
20
20
20
Basic earnings (loss) per share
38.92
-110.07
-29.06
-24.58
29.69
45.67
33.46
25.02
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.465 xbrli:pure
xbrli:pure
0.496 xbrli:pure
0.538 xbrli:pure
0.538 xbrli:pure
0.532 xbrli:pure
0.534 xbrli:pure
0.569 xbrli:pure
0.577 xbrli:pure
Rate of return on equity
xbrli:pure
0.062 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
0.034 xbrli:pure
0.054 xbrli:pure
0.039 xbrli:pure
0.029 xbrli:pure
Price-earnings ratio
xbrli:pure
19.9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
27.4 xbrli:pure
17.8 xbrli:pure
26.6 xbrli:pure
35.6 xbrli:pure
Payout ratio
1.053 xbrli:pure
xbrli:pure
xbrli:pure
1.381 xbrli:pure
1.225 xbrli:pure
Net cash provided by (used in) operating activities
JPY
410,736,000 JPY
313,066,000 JPY
JPY
JPY
276,453,000 JPY
JPY
-51,628,000 JPY
JPY
1,140,862,000 JPY
Net cash provided by (used in) investing activities
JPY
-5,389,000 JPY
719,000 JPY
JPY
JPY
-150,564,000 JPY
JPY
-1,179,210,000 JPY
JPY
-163,119,000 JPY
Net cash provided by (used in) financing activities
JPY
-209,429,000 JPY
-268,136,000 JPY
JPY
JPY
-323,432,000 JPY
JPY
398,528,000 JPY
JPY
-188,708,000 JPY
Cash and cash equivalents
JPY
598,750,000 JPY
JPY
402,831,000 JPY
JPY
444,113,000 JPY
636,690,000 JPY
JPY
1,461,114,000 JPY
JPY
Number of employees
18 xbrli:pure
xbrli:pure
170 xbrli:pure
188 xbrli:pure
xbrli:pure
220 xbrli:pure
240 xbrli:pure
240 xbrli:pure
242 xbrli:pure
242 xbrli:pure
255 xbrli:pure
244 xbrli:pure
Average number of temporary employees
2 xbrli:pure
xbrli:pure
8 xbrli:pure
10 xbrli:pure
xbrli:pure
20 xbrli:pure
36 xbrli:pure
36 xbrli:pure
36 xbrli:pure
36 xbrli:pure
32 xbrli:pure
32 xbrli:pure
Total shareholder return
1.225 xbrli:pure
1.253 xbrli:pure
1.155 xbrli:pure
1.119 xbrli:pure
1.164 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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