Key Financial Data Of Reporting Company

NOK CORPORATION - Filing #7254004

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
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
766,859,000,000 JPY
226,264,000,000 JPY
230,826,000,000 JPY
750,502,000,000 JPY
218,710,000,000 JPY
709,956,000,000 JPY
226,275,000,000 JPY
682,507,000,000 JPY
201,122,000,000 JPY
596,369,000,000 JPY
Ordinary profit (loss)
48,057,000,000 JPY
42,584,000,000 JPY
26,532,000,000 JPY
40,285,000,000 JPY
9,010,000,000 JPY
26,557,000,000 JPY
27,232,000,000 JPY
46,168,000,000 JPY
9,296,000,000 JPY
18,339,000,000 JPY
Profit (loss)
41,629,000,000 JPY
39,679,000,000 JPY
9,052,000,000 JPY
22,433,000,000 JPY
6,684,000,000 JPY
Share capital
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
23,335,000,000 JPY
Total number of issued shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
173,138,000 xbrli:shares
Net assets
623,421,000,000 JPY
290,205,000,000 JPY
639,001,000,000 JPY
285,887,000,000 JPY
258,093,000,000 JPY
577,346,000,000 JPY
554,355,000,000 JPY
265,416,000,000 JPY
502,114,000,000 JPY
250,741,000,000 JPY
Total assets
898,667,000,000 JPY
447,294,000,000 JPY
952,379,000,000 JPY
461,165,000,000 JPY
408,551,000,000 JPY
862,750,000,000 JPY
857,324,000,000 JPY
418,507,000,000 JPY
803,000,000,000 JPY
430,243,000,000 JPY
Net assets per share
3,548.90
1,777.78
3,561.00
1,736.20
1,522.20
3,082.93
2,903.78
1,533.68
2,644.14
1,448.88
Dividend paid per share
105.0
87.5
75.0
60.0
25.0
Interim dividend paid per share
50.0
37.5
25.0
25.0
12.5
Basic earnings (loss) per share
184.81
253.60
236.35
188.34
52.68
77.55
129.63
149.37
38.62
-7.87
Diluted earnings per share
Equity-to-asset ratio
0.644 xbrli:pure
0.649 xbrli:pure
0.615 xbrli:pure
0.620 xbrli:pure
0.632 xbrli:pure
0.606 xbrli:pure
0.586 xbrli:pure
0.634 xbrli:pure
0.570 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.0521 xbrli:pure
0.1445 xbrli:pure
0.1459 xbrli:pure
0.0570 xbrli:pure
0.0346 xbrli:pure
0.0260 xbrli:pure
0.0869 xbrli:pure
0.0538 xbrli:pure
0.0284 xbrli:pure
-0.0031 xbrli:pure
Price-earnings ratio
11.85 xbrli:pure
8.63 xbrli:pure
8.86 xbrli:pure
11.11 xbrli:pure
27.77 xbrli:pure
18.87 xbrli:pure
8.85 xbrli:pure
7.68 xbrli:pure
38.87 xbrli:pure
-190.72 xbrli:pure
Payout ratio
0.414 xbrli:pure
0.370 xbrli:pure
1.424 xbrli:pure
0.463 xbrli:pure
0.647 xbrli:pure
Net cash provided by (used in) operating activities
91,594,000,000 JPY
89,153,000,000 JPY
46,030,000,000 JPY
54,999,000,000 JPY
45,824,000,000 JPY
Net cash provided by (used in) investing activities
-43,183,000,000 JPY
-29,722,000,000 JPY
-35,159,000,000 JPY
-37,972,000,000 JPY
-18,719,000,000 JPY
Net cash provided by (used in) financing activities
-48,162,000,000 JPY
-34,038,000,000 JPY
-21,441,000,000 JPY
-32,070,000,000 JPY
5,884,000,000 JPY
Cash and cash equivalents
136,149,000,000 JPY
136,256,000,000 JPY
104,117,000,000 JPY
111,247,000,000 JPY
120,385,000,000 JPY
Number of employees
45 xbrli:pure
37,958 xbrli:pure
3,251 xbrli:pure
20,204 xbrli:pure
2,043 xbrli:pure
60 xbrli:pure
3,146 xbrli:pure
15,711 xbrli:pure
38,097 xbrli:pure
3,337 xbrli:pure
3,419 xbrli:pure
37,913 xbrli:pure
37,613 xbrli:pure
3,489 xbrli:pure
37,999 xbrli:pure
3,676 xbrli:pure
Average number of temporary employees
7 xbrli:pure
2,411 xbrli:pure
417 xbrli:pure
1,630 xbrli:pure
313 xbrli:pure
7 xbrli:pure
403 xbrli:pure
468 xbrli:pure
2,295 xbrli:pure
412 xbrli:pure
401 xbrli:pure
2,285 xbrli:pure
2,300 xbrli:pure
398 xbrli:pure
2,388 xbrli:pure
389 xbrli:pure
Total shareholder return
2.131 xbrli:pure
1.962 xbrli:pure
1.360 xbrli:pure
1.033 xbrli:pure
1.279 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.534 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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