Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
503,567,000 JPY
701,907,000 JPY
835,360,000 JPY
671,884,000 JPY
274,575,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,320,740,000 JPY
1,320,740,000 JPY
1,320,740,000 JPY
1,320,740,000 JPY
1,320,740,000 JPY
Total number of issued shares
12,135,000 xbrli:shares
12,135,000 xbrli:shares
12,135,000 xbrli:shares
12,135,000 xbrli:shares
12,135,000 xbrli:shares
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
Dividend paid per share
21.0
24.0
23.0
20.0
8.0
Interim dividend paid per share
10.0
11.0
10.0
8.0
3.0
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
Payout ratio
0.504 xbrli:pure
0.413 xbrli:pure
0.329 xbrli:pure
0.355 xbrli:pure
0.348 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
Total shareholder return
1.03 xbrli:pure
1.16 xbrli:pure
1.16 xbrli:pure
0.97 xbrli:pure
1.32 xbrli:pure
Total return on share price index
2.13 xbrli:pure
2.17 xbrli:pure
1.53 xbrli:pure
1.45 xbrli:pure
1.42 xbrli:pure

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