Key Financial Data Of Reporting Company

NAGASE & CO., LTD. - Filing #7258204

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
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
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
944,961,000,000 JPY
289,571,000,000 JPY
263,909,000,000 JPY
900,149,000,000 JPY
271,608,000,000 JPY
912,896,000,000 JPY
249,233,000,000 JPY
780,557,000,000 JPY
204,296,000,000 JPY
625,245,000,000 JPY
Ordinary profit (loss)
38,382,000,000 JPY
17,512,000,000 JPY
7,711,000,000 JPY
30,591,000,000 JPY
13,398,000,000 JPY
32,528,000,000 JPY
12,319,000,000 JPY
36,497,000,000 JPY
10,346,000,000 JPY
22,854,000,000 JPY
Profit (loss)
14,236,000,000 JPY
5,143,000,000 JPY
12,209,000,000 JPY
12,981,000,000 JPY
14,707,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Total number of issued shares
114,908,285 xbrli:shares
117,908,285 xbrli:shares
117,908,285 xbrli:shares
120,908,285 xbrli:shares
124,408,285 xbrli:shares
Net assets
406,459,000,000 JPY
178,529,000,000 JPY
401,315,000,000 JPY
193,949,000,000 JPY
201,204,000,000 JPY
378,388,000,000 JPY
355,092,000,000 JPY
204,850,000,000 JPY
338,431,000,000 JPY
215,532,000,000 JPY
Total assets
808,143,000,000 JPY
493,281,000,000 JPY
792,336,000,000 JPY
497,463,000,000 JPY
496,465,000,000 JPY
762,688,000,000 JPY
739,720,000,000 JPY
485,028,000,000 JPY
640,587,000,000 JPY
450,043,000,000 JPY
Net assets per share
3,679.09
1,645.96
3,463.84
1,704.83
1,717.91
3,139.26
2,868.22
1,706.71
2,670.09
1,745.57
Dividend paid per share
90.00
80.00
70.00
54.00
46.00
Interim dividend paid per share
45.00
40.00
30.00
24.00
22.00
Basic earnings (loss) per share
230.39
128.51
44.76
194.96
103.12
199.54
106.83
213.46
118.65
151.91
Equity-to-asset ratio
0.494 xbrli:pure
0.362 xbrli:pure
0.497 xbrli:pure
0.390 xbrli:pure
0.405 xbrli:pure
0.482 xbrli:pure
0.465 xbrli:pure
0.422 xbrli:pure
0.515 xbrli:pure
0.479 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.076 xbrli:pure
0.026 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
0.066 xbrli:pure
0.062 xbrli:pure
0.077 xbrli:pure
0.071 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
20.7 xbrli:pure
57.1 xbrli:pure
13.1 xbrli:pure
19.7 xbrli:pure
10.2 xbrli:pure
17.0 xbrli:pure
8.5 xbrli:pure
14.6 xbrli:pure
11.4 xbrli:pure
Payout ratio
0.700 xbrli:pure
1.787 xbrli:pure
0.679 xbrli:pure
0.505 xbrli:pure
0.388 xbrli:pure
Net cash provided by (used in) operating activities
36,321,000,000 JPY
72,959,000,000 JPY
9,414,000,000 JPY
-17,776,000,000 JPY
20,391,000,000 JPY
Net cash provided by (used in) investing activities
-11,615,000,000 JPY
-11,627,000,000 JPY
-8,031,000,000 JPY
-7,664,000,000 JPY
2,643,000,000 JPY
Net cash provided by (used in) financing activities
-18,212,000,000 JPY
-48,046,000,000 JPY
-17,247,000,000 JPY
27,282,000,000 JPY
-25,866,000,000 JPY
Cash and cash equivalents
65,903,000,000 JPY
59,185,000,000 JPY
40,331,000,000 JPY
53,336,000,000 JPY
48,553,000,000 JPY
Number of employees
259 xbrli:pure
7,484 xbrli:pure
339 xbrli:pure
1,514 xbrli:pure
904 xbrli:pure
948 xbrli:pure
242 xbrli:pure
1,151 xbrli:pure
162 xbrli:pure
2,423 xbrli:pure
818 xbrli:pure
335 xbrli:pure
149 xbrli:pure
39 xbrli:pure
97 xbrli:pure
7,528 xbrli:pure
975 xbrli:pure
943 xbrli:pure
7,220 xbrli:pure
7,113 xbrli:pure
892 xbrli:pure
6,940 xbrli:pure
875 xbrli:pure
Total shareholder return
2.341 xbrli:pure
2.192 xbrli:pure
1.724 xbrli:pure
1.502 xbrli:pure
1.388 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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