Key Financial Data Of Group

NCD Co., Ltd. - Filing #7255335

Concept 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
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
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 group
Business results of group
Net sales
30,106,683,000 JPY
22,962,155,000 JPY
20,854,289,000 JPY
25,481,801,000 JPY
18,845,275,000 JPY
22,853,690,000 JPY
16,951,653,000 JPY
20,550,430,000 JPY
14,690,713,000 JPY
17,563,151,000 JPY
Ordinary profit (loss)
2,852,440,000 JPY
2,244,674,000 JPY
1,723,632,000 JPY
2,140,032,000 JPY
983,936,000 JPY
1,212,453,000 JPY
664,847,000 JPY
956,916,000 JPY
133,689,000 JPY
388,854,000 JPY
Profit (loss) attributable to owners of parent
1,905,576,000 JPY
1,387,939,000 JPY
672,451,000 JPY
458,338,000 JPY
145,620,000 JPY
Comprehensive income
1,998,536,000 JPY
1,475,812,000 JPY
689,839,000 JPY
412,739,000 JPY
264,338,000 JPY
Net assets
7,854,038,000 JPY
5,991,049,000 JPY
6,403,720,000 JPY
4,991,895,000 JPY
3,966,281,000 JPY
5,045,317,000 JPY
4,468,472,000 JPY
3,540,143,000 JPY
4,165,053,000 JPY
3,367,987,000 JPY
Total assets
16,095,806,000 JPY
12,209,895,000 JPY
14,899,361,000 JPY
11,382,884,000 JPY
9,999,178,000 JPY
12,387,522,000 JPY
11,890,992,000 JPY
9,890,749,000 JPY
10,816,229,000 JPY
9,344,017,000 JPY
Net assets per share
951.77
732.38
775.87
610.23
491.41
619.62
549.14
438.62
512.95
417.29
Basic earnings (loss) per share
232.95
187.13
139.03
170.38
65.73
83.31
34.82
56.78
-3.14
18.11
Diluted earnings per share
Equity-to-asset ratio
0.484 xbrli:pure
0.491 xbrli:pure
0.426 xbrli:pure
0.439 xbrli:pure
0.397 xbrli:pure
0.404 xbrli:pure
0.373 xbrli:pure
0.358 xbrli:pure
0.383 xbrli:pure
0.360 xbrli:pure
Rate of return on equity
0.270 xbrli:pure
0.279 xbrli:pure
0.253 xbrli:pure
0.245 xbrli:pure
0.141 xbrli:pure
0.143 xbrli:pure
0.081 xbrli:pure
0.107 xbrli:pure
xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
13.2 xbrli:pure
13.4 xbrli:pure
10.9 xbrli:pure
11.6 xbrli:pure
9.1 xbrli:pure
19.8 xbrli:pure
12.2 xbrli:pure
xbrli:pure
37.2 xbrli:pure
Net cash provided by (used in) operating activities
2,270,216,000 JPY
2,574,448,000 JPY
568,062,000 JPY
1,918,351,000 JPY
218,457,000 JPY
Net cash provided by (used in) investing activities
361,019,000 JPY
-99,512,000 JPY
-171,688,000 JPY
-48,264,000 JPY
142,725,000 JPY
Net cash provided by (used in) financing activities
-947,750,000 JPY
-508,499,000 JPY
-413,632,000 JPY
-779,825,000 JPY
-61,214,000 JPY
Cash and cash equivalents
7,455,225,000 JPY
5,767,650,000 JPY
3,799,476,000 JPY
3,814,735,000 JPY
2,721,112,000 JPY
Number of employees
xbrli:pure
71 xbrli:pure
1,439 xbrli:pure
118 xbrli:pure
xbrli:pure
637 xbrli:pure
780 xbrli:pure
381 xbrli:pure
232 xbrli:pure
578 xbrli:pure
106 xbrli:pure
96 xbrli:pure
1,348 xbrli:pure
720 xbrli:pure
667 xbrli:pure
1,033 xbrli:pure
993 xbrli:pure
639 xbrli:pure
981 xbrli:pure
629 xbrli:pure
Average number of temporary employees
xbrli:pure
12 xbrli:pure
665 xbrli:pure
470 xbrli:pure
xbrli:pure
53 xbrli:pure
421 xbrli:pure
34 xbrli:pure
67 xbrli:pure
120 xbrli:pure
22 xbrli:pure
308 xbrli:pure
785 xbrli:pure
531 xbrli:pure
576 xbrli:pure
784 xbrli:pure
804 xbrli:pure
616 xbrli:pure
682 xbrli:pure
530 xbrli:pure

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