Key Financial Data Of Group

Nihon Tokushu Toryo Co., Ltd. - Filing #7257027

Concept 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
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
66,060,000,000 JPY
48,127,000,000 JPY
48,832,000,000 JPY
64,693,000,000 JPY
43,073,000,000 JPY
60,738,000,000 JPY
38,217,000,000 JPY
54,779,000,000 JPY
36,832,000,000 JPY
48,004,000,000 JPY
Ordinary profit (loss)
6,709,000,000 JPY
4,770,000,000 JPY
4,815,000,000 JPY
5,963,000,000 JPY
1,979,000,000 JPY
3,141,000,000 JPY
1,759,000,000 JPY
2,625,000,000 JPY
1,329,000,000 JPY
2,403,000,000 JPY
Profit (loss) attributable to owners of parent
4,942,000,000 JPY
3,947,000,000 JPY
2,103,000,000 JPY
1,300,000,000 JPY
1,301,000,000 JPY
Comprehensive income
6,062,000,000 JPY
8,985,000,000 JPY
3,762,000,000 JPY
3,614,000,000 JPY
3,396,000,000 JPY
Net assets
64,114,000,000 JPY
40,113,000,000 JPY
59,565,000,000 JPY
38,827,000,000 JPY
32,996,000,000 JPY
52,211,000,000 JPY
49,725,000,000 JPY
32,373,000,000 JPY
47,154,000,000 JPY
31,674,000,000 JPY
Total assets
85,243,000,000 JPY
55,326,000,000 JPY
87,456,000,000 JPY
60,889,000,000 JPY
56,274,000,000 JPY
82,033,000,000 JPY
79,792,000,000 JPY
55,642,000,000 JPY
75,502,000,000 JPY
54,345,000,000 JPY
Net assets per share
2,641.54
1,835.56
2,455.58
1,777.44
1,511.21
2,125.01
2,038.07
1,484.15
1,961.12
1,453.25
Basic earnings (loss) per share
227.24
190.18
178.32
181.57
102.57
96.77
78.89
59.90
62.10
59.27
Diluted earnings per share
Equity-to-asset ratio
0.674 xbrli:pure
0.725 xbrli:pure
0.611 xbrli:pure
0.638 xbrli:pure
0.586 xbrli:pure
0.563 xbrli:pure
0.555 xbrli:pure
0.582 xbrli:pure
0.564 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.089 xbrli:pure
0.105 xbrli:pure
0.108 xbrli:pure
0.079 xbrli:pure
0.068 xbrli:pure
0.046 xbrli:pure
0.054 xbrli:pure
0.030 xbrli:pure
0.045 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
7.7 xbrli:pure
8.2 xbrli:pure
8.1 xbrli:pure
9.2 xbrli:pure
9.7 xbrli:pure
10.6 xbrli:pure
14.0 xbrli:pure
17.3 xbrli:pure
18.2 xbrli:pure
Net cash provided by (used in) operating activities
3,119,000,000 JPY
9,317,000,000 JPY
6,198,000,000 JPY
5,019,000,000 JPY
3,085,000,000 JPY
Net cash provided by (used in) investing activities
-1,237,000,000 JPY
533,000,000 JPY
-1,588,000,000 JPY
-1,266,000,000 JPY
-5,636,000,000 JPY
Net cash provided by (used in) financing activities
-2,037,000,000 JPY
-5,092,000,000 JPY
-2,818,000,000 JPY
-1,699,000,000 JPY
1,059,000,000 JPY
Cash and cash equivalents
16,024,000,000 JPY
15,876,000,000 JPY
10,853,000,000 JPY
8,931,000,000 JPY
6,518,000,000 JPY
Number of employees
216 xbrli:pure
172 xbrli:pure
834 xbrli:pure
371 xbrli:pure
81 xbrli:pure
1,131 xbrli:pure
xbrli:pure
624 xbrli:pure
81 xbrli:pure
1,185 xbrli:pure
618 xbrli:pure
617 xbrli:pure
1,255 xbrli:pure
1,299 xbrli:pure
618 xbrli:pure
1,287 xbrli:pure
627 xbrli:pure
Average number of temporary employees
54 xbrli:pure
31 xbrli:pure
408 xbrli:pure
139 xbrli:pure
16 xbrli:pure
479 xbrli:pure
1 xbrli:pure
186 xbrli:pure
16 xbrli:pure
491 xbrli:pure
192 xbrli:pure
212 xbrli:pure
530 xbrli:pure
468 xbrli:pure
190 xbrli:pure
383 xbrli:pure
181 xbrli:pure

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