Key Financial Data Of Group

NIKKATO CORPORATION - Filing #7257536

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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
10,076,578,000 JPY
10,239,400,000 JPY
10,733,137,000 JPY
9,978,775,000 JPY
8,654,588,000 JPY
Ordinary profit (loss)
719,756,000 JPY
992,217,000 JPY
1,177,302,000 JPY
1,027,914,000 JPY
439,799,000 JPY
Net assets
13,113,360,000 JPY
13,072,807,000 JPY
12,393,613,000 JPY
11,786,460,000 JPY
11,429,965,000 JPY
Total assets
17,124,855,000 JPY
17,190,716,000 JPY
16,894,948,000 JPY
16,533,730,000 JPY
15,930,202,000 JPY
Net assets per share
1,097.65
1,095.31
1,038.39
987.52
957.64
Basic earnings (loss) per share
42.16
58.81
69.99
56.29
23.00
Diluted earnings per share
Equity-to-asset ratio
0.766 xbrli:pure
0.760 xbrli:pure
0.734 xbrli:pure
0.713 xbrli:pure
0.718 xbrli:pure
Rate of return on equity
0.038 xbrli:pure
0.055 xbrli:pure
0.069 xbrli:pure
0.058 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
11.93 xbrli:pure
10.24 xbrli:pure
8.94 xbrli:pure
9.59 xbrli:pure
33.04 xbrli:pure
Net cash provided by (used in) operating activities
1,676,675,000 JPY
785,118,000 JPY
938,735,000 JPY
1,639,569,000 JPY
1,354,827,000 JPY
Net cash provided by (used in) investing activities
-925,637,000 JPY
-398,902,000 JPY
-267,216,000 JPY
-561,298,000 JPY
-773,570,000 JPY
Net cash provided by (used in) financing activities
-493,090,000 JPY
-509,929,000 JPY
-521,086,000 JPY
-396,858,000 JPY
-315,381,000 JPY
Cash and cash equivalents
3,642,551,000 JPY
3,384,604,000 JPY
3,508,317,000 JPY
3,357,885,000 JPY
2,676,471,000 JPY
Number of employees
18 xbrli:pure
245 xbrli:pure
25 xbrli:pure
288 xbrli:pure
286 xbrli:pure
288 xbrli:pure
295 xbrli:pure
303 xbrli:pure
Average number of temporary employees
2 xbrli:pure
46 xbrli:pure
12 xbrli:pure
60 xbrli:pure
64 xbrli:pure
64 xbrli:pure
71 xbrli:pure
73 xbrli:pure

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