Key Financial Data Of Group

NIPPON SHOKUBAI CO., LTD. - Filing #7258305

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
2024-04-01 to
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
244,193,000,000 JPY
229,275,000,000 JPY
257,041,000,000 JPY
224,366,000,000 JPY
181,073,000,000 JPY
Ordinary profit (loss)
17,694,000,000 JPY
11,605,000,000 JPY
23,075,000,000 JPY
24,444,000,000 JPY
11,280,000,000 JPY
Net assets
264,984,000,000 JPY
269,040,000,000 JPY
266,555,000,000 JPY
260,212,000,000 JPY
250,569,000,000 JPY
Total assets
360,102,000,000 JPY
361,072,000,000 JPY
361,632,000,000 JPY
356,044,000,000 JPY
332,494,000,000 JPY
Net assets per share
1,748.89
1,741.77
1,695.06
1,631.43
1,570.94
Basic earnings (loss) per share
114.08
51.58
108.17
110.40
-123.20
Diluted earnings per share
Equity-to-asset ratio
0.736 xbrli:pure
0.745 xbrli:pure
0.737 xbrli:pure
0.731 xbrli:pure
0.754 xbrli:pure
Rate of return on equity
0.065 xbrli:pure
0.030 xbrli:pure
0.065 xbrli:pure
0.069 xbrli:pure
-0.076 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
28.4 xbrli:pure
12.2 xbrli:pure
12.1 xbrli:pure
xbrli:pure
Number of employees
2,696 xbrli:pure
1,705 xbrli:pure
1,989 xbrli:pure
836 xbrli:pure
4,685 xbrli:pure
2,541 xbrli:pure
2,491 xbrli:pure
2,443 xbrli:pure
2,412 xbrli:pure
2,391 xbrli:pure
Revenue
409,346,000,000 JPY
392,009,000,000 JPY
419,568,000,000 JPY
369,293,000,000 JPY
273,163,000,000 JPY
Profit (loss) before tax
23,203,000,000 JPY
15,744,000,000 JPY
26,175,000,000 JPY
33,675,000,000 JPY
-12,926,000,000 JPY
Profit (loss), attributable to owners of parent
17,394,000,000 JPY
11,008,000,000 JPY
19,392,000,000 JPY
23,720,000,000 JPY
-10,899,000,000 JPY
Comprehensive income, attributable to owners of parent
16,147,000,000 JPY
32,239,000,000 JPY
28,889,000,000 JPY
31,497,000,000 JPY
3,064,000,000 JPY
Equity attributable to owners of parent
383,029,000,000 JPY
383,448,000,000 JPY
362,231,000,000 JPY
343,882,000,000 JPY
317,373,000,000 JPY
Total assets
543,659,000,000 JPY
544,060,000,000 JPY
523,319,000,000 JPY
518,151,000,000 JPY
471,617,000,000 JPY
Owners' equity per share
2,527.98
2,482.45
2,303.48
2,156.01
1,989.77
Basic earnings (loss) per share
113.90
70.48
122.07
148.72
-68.33
Diluted earnings (loss) per share
113.86
70.46
122.06
Ratio of owners' equity to gross assets
0.705 xbrli:pure
0.705 xbrli:pure
0.692 xbrli:pure
0.664 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.030 xbrli:pure
0.055 xbrli:pure
0.072 xbrli:pure
-0.034 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
20.8 xbrli:pure
10.8 xbrli:pure
9.0 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
46,974,000,000 JPY
57,880,000,000 JPY
41,447,000,000 JPY
35,058,000,000 JPY
35,277,000,000 JPY
Cash flows from (used in) investing activities
-30,506,000,000 JPY
-15,684,000,000 JPY
-25,976,000,000 JPY
-23,158,000,000 JPY
-30,623,000,000 JPY
Cash flows from (used in) financing activities
-16,780,000,000 JPY
-28,364,000,000 JPY
-17,321,000,000 JPY
-10,751,000,000 JPY
-12,750,000,000 JPY
Cash and cash equivalents
54,565,000,000 JPY
55,129,000,000 JPY
39,035,000,000 JPY
39,363,000,000 JPY
36,341,000,000 JPY

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