Key Financial Data Of Reporting Company

NITTO KOHKI CO.,LTD. - Filing #7253034

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
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
27,256,000,000 JPY
25,294,000,000 JPY
24,566,000,000 JPY
27,072,000,000 JPY
26,449,000,000 JPY
28,091,000,000 JPY
24,081,000,000 JPY
25,281,000,000 JPY
20,831,000,000 JPY
22,533,000,000 JPY
Ordinary profit (loss)
2,510,000,000 JPY
2,468,000,000 JPY
2,682,000,000 JPY
2,821,000,000 JPY
2,621,000,000 JPY
3,612,000,000 JPY
2,644,000,000 JPY
3,413,000,000 JPY
1,471,000,000 JPY
2,266,000,000 JPY
Profit (loss)
1,755,000,000 JPY
2,005,000,000 JPY
1,888,000,000 JPY
1,913,000,000 JPY
1,050,000,000 JPY
Share capital
1,850,000,000 JPY
1,850,000,000 JPY
1,850,000,000 JPY
1,850,000,000 JPY
1,850,000,000 JPY
Total number of issued shares
19,154,495 xbrli:shares
21,803,295 xbrli:shares
21,803,295 xbrli:shares
21,803,295 xbrli:shares
21,803,295 xbrli:shares
Net assets
58,183,000,000 JPY
47,097,000,000 JPY
57,175,000,000 JPY
46,431,000,000 JPY
47,496,000,000 JPY
57,768,000,000 JPY
55,663,000,000 JPY
46,681,000,000 JPY
54,502,000,000 JPY
45,685,000,000 JPY
Total assets
66,605,000,000 JPY
53,356,000,000 JPY
65,066,000,000 JPY
52,625,000,000 JPY
54,158,000,000 JPY
66,632,000,000 JPY
64,268,000,000 JPY
53,129,000,000 JPY
61,721,000,000 JPY
50,997,000,000 JPY
Net assets per share
3,108.44
2,516.63
3,022.27
2,454.82
2,365.37
2,876.49
2,743.16
2,300.82
2,685.92
2,251.77
Dividend paid per share
39.00
43.00
53.00
40.50
31.00
Interim dividend paid per share
21.00
28.00
24.00
24.00
12.50
Basic earnings (loss) per share
71.86
93.76
101.84
93.49
93.13
122.81
94.30
91.70
51.57
76.08
Diluted earnings per share
Equity-to-asset ratio
0.8734 xbrli:pure
0.8827 xbrli:pure
0.8785 xbrli:pure
0.8823 xbrli:pure
0.8769 xbrli:pure
0.8668 xbrli:pure
0.8660 xbrli:pure
0.8786 xbrli:pure
0.8829 xbrli:pure
0.8958 xbrli:pure
Rate of return on equity
0.0233 xbrli:pure
0.0375 xbrli:pure
0.0427 xbrli:pure
0.0320 xbrli:pure
0.0400 xbrli:pure
0.0439 xbrli:pure
0.0414 xbrli:pure
0.0338 xbrli:pure
0.0230 xbrli:pure
0.0285 xbrli:pure
Price-earnings ratio
25.60 xbrli:pure
19.62 xbrli:pure
19.07 xbrli:pure
20.77 xbrli:pure
19.43 xbrli:pure
14.74 xbrli:pure
16.50 xbrli:pure
16.97 xbrli:pure
37.29 xbrli:pure
25.28 xbrli:pure
Payout ratio
0.4159 xbrli:pure
0.4222 xbrli:pure
0.5691 xbrli:pure
0.4294 xbrli:pure
0.5988 xbrli:pure
Net cash provided by (used in) operating activities
2,709,000,000 JPY
2,307,000,000 JPY
2,299,000,000 JPY
2,953,000,000 JPY
3,758,000,000 JPY
Net cash provided by (used in) investing activities
-6,852,000,000 JPY
-333,000,000 JPY
4,652,000,000 JPY
3,639,000,000 JPY
-6,115,000,000 JPY
Net cash provided by (used in) financing activities
-1,385,000,000 JPY
-3,740,000,000 JPY
-1,498,000,000 JPY
-1,152,000,000 JPY
-1,643,000,000 JPY
Cash and cash equivalents
13,429,000,000 JPY
18,805,000,000 JPY
20,403,000,000 JPY
14,781,000,000 JPY
9,270,000,000 JPY
Number of employees
330 xbrli:pure
149 xbrli:pure
36 xbrli:pure
1,052 xbrli:pure
468 xbrli:pure
76 xbrli:pure
197 xbrli:pure
107 xbrli:pure
207 xbrli:pure
418 xbrli:pure
1,014 xbrli:pure
466 xbrli:pure
461 xbrli:pure
1,021 xbrli:pure
1,023 xbrli:pure
466 xbrli:pure
1,001 xbrli:pure
459 xbrli:pure
Average number of temporary employees
62 xbrli:pure
13 xbrli:pure
4 xbrli:pure
161 xbrli:pure
48 xbrli:pure
10 xbrli:pure
22 xbrli:pure
8 xbrli:pure
21 xbrli:pure
69 xbrli:pure
164 xbrli:pure
50 xbrli:pure
46 xbrli:pure
170 xbrli:pure
157 xbrli:pure
44 xbrli:pure
152 xbrli:pure
42 xbrli:pure
Total shareholder return
1.199 xbrli:pure
1.236 xbrli:pure
1.133 xbrli:pure
0.953 xbrli:pure
1.145 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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