Key Financial Data Of Reporting Company

Nippon Shikizai, Inc. - Filing #7260911

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
12,442,869,000 JPY
17,632,212,000 JPY
15,050,063,000 JPY
10,261,290,000 JPY
11,760,414,000 JPY
8,686,298,000 JPY
8,702,029,000 JPY
6,563,741,000 JPY
9,143,569,000 JPY
6,842,040,000 JPY
Ordinary profit (loss)
422,916,000 JPY
367,338,000 JPY
407,838,000 JPY
261,820,000 JPY
148,355,000 JPY
153,435,000 JPY
-171,074,000 JPY
-153,765,000 JPY
-588,958,000 JPY
-710,923,000 JPY
Profit (loss)
190,930,000 JPY
-89,506,000 JPY
268,970,000 JPY
-102,060,000 JPY
-935,107,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
714,104,000 JPY
714,104,000 JPY
Total number of issued shares
2,099,376 xbrli:shares
2,099,376 xbrli:shares
2,099,376 xbrli:shares
2,099,376 xbrli:shares
2,099,376 xbrli:shares
Net assets
2,735,545,000 JPY
3,804,066,000 JPY
3,526,927,000 JPY
2,606,974,000 JPY
3,011,457,000 JPY
2,738,489,000 JPY
2,950,405,000 JPY
2,513,056,000 JPY
3,090,703,000 JPY
2,667,502,000 JPY
Total assets
12,978,717,000 JPY
16,889,398,000 JPY
17,087,070,000 JPY
13,550,478,000 JPY
16,049,019,000 JPY
13,715,659,000 JPY
15,353,800,000 JPY
13,422,317,000 JPY
15,550,749,000 JPY
13,904,683,000 JPY
Net assets per share
1,305.26
1,815.11
1,682.87
1,243.92
1,436.90
1,306.65
1,407.73
1,199.06
1,474.67
1,272.75
Dividend paid per share
20.00
20.00
Interim dividend paid per share
Basic earnings (loss) per share
91.10
103.21
189.96
-42.71
117.52
128.34
-58.23
-48.70
-404.93
-446.17
Diluted earnings per share
Equity-to-asset ratio
0.211 xbrli:pure
0.225 xbrli:pure
0.206 xbrli:pure
0.192 xbrli:pure
0.188 xbrli:pure
0.200 xbrli:pure
0.192 xbrli:pure
0.187 xbrli:pure
0.199 xbrli:pure
0.192 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.059 xbrli:pure
0.122 xbrli:pure
-0.033 xbrli:pure
0.083 xbrli:pure
0.102 xbrli:pure
-0.040 xbrli:pure
-0.039 xbrli:pure
-0.242 xbrli:pure
-0.297 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
11.3 xbrli:pure
8.7 xbrli:pure
xbrli:pure
11.3 xbrli:pure
10.3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.220 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
567,790,000 JPY
1,251,099,000 JPY
615,397,000 JPY
781,337,000 JPY
405,520,000 JPY
Net cash provided by (used in) investing activities
-1,111,866,000 JPY
-438,361,000 JPY
-252,807,000 JPY
-187,871,000 JPY
-2,077,124,000 JPY
Net cash provided by (used in) financing activities
95,458,000 JPY
-697,496,000 JPY
-413,114,000 JPY
-338,231,000 JPY
1,872,988,000 JPY
Cash and cash equivalents
948,877,000 JPY
1,375,781,000 JPY
1,228,503,000 JPY
1,222,888,000 JPY
959,557,000 JPY
Number of employees
322 xbrli:pure
322 xbrli:pure
164 xbrli:pure
486 xbrli:pure
477 xbrli:pure
318 xbrli:pure
470 xbrli:pure
314 xbrli:pure
454 xbrli:pure
344 xbrli:pure
506 xbrli:pure
397 xbrli:pure
Average number of temporary employees
304 xbrli:pure
304 xbrli:pure
72 xbrli:pure
376 xbrli:pure
360 xbrli:pure
290 xbrli:pure
264 xbrli:pure
222 xbrli:pure
224 xbrli:pure
211 xbrli:pure
265 xbrli:pure
243 xbrli:pure
Total shareholder return
0.624 xbrli:pure
0.871 xbrli:pure
0.689 xbrli:pure
0.426 xbrli:pure
0.684 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.