Key Financial Data Of Reporting Company

NITTO BOSEKI CO.,LTD. - Filing #7257038

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
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
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
109,035,000,000 JPY
64,640,000,000 JPY
50,282,000,000 JPY
93,253,000,000 JPY
43,667,000,000 JPY
87,529,000,000 JPY
44,581,000,000 JPY
84,051,000,000 JPY
49,052,000,000 JPY
78,727,000,000 JPY
Ordinary profit (loss)
17,568,000,000 JPY
10,677,000,000 JPY
5,461,000,000 JPY
9,752,000,000 JPY
3,320,000,000 JPY
6,067,000,000 JPY
3,767,000,000 JPY
8,065,000,000 JPY
3,118,000,000 JPY
6,274,000,000 JPY
Profit (loss)
9,874,000,000 JPY
4,874,000,000 JPY
7,213,000,000 JPY
4,042,000,000 JPY
5,966,000,000 JPY
Share capital
19,699,000,000 JPY
19,699,000,000 JPY
19,699,000,000 JPY
19,699,000,000 JPY
19,699,000,000 JPY
Total number of issued shares
37,723,000 xbrli:shares
37,723,000 xbrli:shares
37,723,000 xbrli:shares
39,935,000 xbrli:shares
39,935,000 xbrli:shares
Net assets
135,829,000,000 JPY
89,420,000,000 JPY
123,707,000,000 JPY
82,999,000,000 JPY
73,907,000,000 JPY
108,948,000,000 JPY
110,638,000,000 JPY
73,847,000,000 JPY
104,389,000,000 JPY
72,495,000,000 JPY
Total assets
223,105,000,000 JPY
155,051,000,000 JPY
212,112,000,000 JPY
150,299,000,000 JPY
128,556,000,000 JPY
185,585,000,000 JPY
187,289,000,000 JPY
127,087,000,000 JPY
184,652,000,000 JPY
133,291,000,000 JPY
Net assets per share
3,563.47
2,456.14
3,246.26
2,279.67
2,029.88
2,850.72
2,727.58
1,903.42
2,555.06
1,868.53
Dividend paid per share
106.00
55.00
55.00
45.00
45.00
Interim dividend paid per share
27.50
22.50
22.50
22.50
22.50
Basic earnings (loss) per share
352.61
271.21
133.88
200.39
192.36
73.94
104.19
168.04
153.79
208.77
Diluted earnings per share
Equity-to-asset ratio
0.581 xbrli:pure
0.577 xbrli:pure
0.557 xbrli:pure
0.552 xbrli:pure
0.575 xbrli:pure
0.559 xbrli:pure
0.565 xbrli:pure
0.581 xbrli:pure
0.537 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.104 xbrli:pure
0.115 xbrli:pure
0.062 xbrli:pure
0.066 xbrli:pure
0.098 xbrli:pure
0.026 xbrli:pure
0.055 xbrli:pure
0.064 xbrli:pure
0.084 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
15.3 xbrli:pure
44.6 xbrli:pure
29.8 xbrli:pure
10.5 xbrli:pure
27.3 xbrli:pure
27.1 xbrli:pure
16.8 xbrli:pure
26.2 xbrli:pure
19.3 xbrli:pure
Payout ratio
0.391 xbrli:pure
0.411 xbrli:pure
0.286 xbrli:pure
0.432 xbrli:pure
0.293 xbrli:pure
Net cash provided by (used in) operating activities
19,121,000,000 JPY
5,057,000,000 JPY
7,643,000,000 JPY
6,965,000,000 JPY
7,815,000,000 JPY
Net cash provided by (used in) investing activities
-11,418,000,000 JPY
-7,896,000,000 JPY
1,979,000,000 JPY
-17,305,000,000 JPY
-1,867,000,000 JPY
Net cash provided by (used in) financing activities
-3,277,000,000 JPY
4,301,000,000 JPY
-7,249,000,000 JPY
-1,530,000,000 JPY
1,862,000,000 JPY
Cash and cash equivalents
28,387,000,000 JPY
23,517,000,000 JPY
21,460,000,000 JPY
18,453,000,000 JPY
30,163,000,000 JPY
Number of employees
119 xbrli:pure
292 xbrli:pure
366 xbrli:pure
2 xbrli:pure
290 xbrli:pure
133 xbrli:pure
2,745 xbrli:pure
48 xbrli:pure
217 xbrli:pure
1,318 xbrli:pure
825 xbrli:pure
133 xbrli:pure
98 xbrli:pure
397 xbrli:pure
xbrli:pure
157 xbrli:pure
2,690 xbrli:pure
793 xbrli:pure
787 xbrli:pure
2,631 xbrli:pure
2,729 xbrli:pure
783 xbrli:pure
2,769 xbrli:pure
860 xbrli:pure
Total shareholder return
0.935 xbrli:pure
1.292 xbrli:pure
0.452 xbrli:pure
0.610 xbrli:pure
0.852 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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