Key Financial Data Of Group

NARUMIYA INTERNATIONAL Co.,Ltd. - Filing #7262104

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
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 group
Business results of group
Net sales
38,471,863,000 JPY
39,152,906,000 JPY
37,484,381,000 JPY
36,878,744,000 JPY
34,997,783,000 JPY
34,223,318,000 JPY
30,985,787,000 JPY
30,080,712,000 JPY
29,511,752,000 JPY
28,436,496,000 JPY
Ordinary profit (loss)
1,777,478,000 JPY
1,819,589,000 JPY
2,072,768,000 JPY
2,093,257,000 JPY
1,624,426,000 JPY
1,713,407,000 JPY
1,333,302,000 JPY
1,354,818,000 JPY
1,006,466,000 JPY
973,438,000 JPY
Profit (loss) attributable to owners of parent
1,403,861,000 JPY
1,216,763,000 JPY
831,100,000 JPY
820,477,000 JPY
396,715,000 JPY
Comprehensive income
1,422,044,000 JPY
1,220,268,000 JPY
811,268,000 JPY
808,145,000 JPY
416,761,000 JPY
Net assets
7,001,520,000 JPY
7,027,958,000 JPY
6,008,439,000 JPY
6,014,368,000 JPY
5,382,574,000 JPY
5,381,759,000 JPY
4,901,802,000 JPY
4,947,657,000 JPY
4,407,562,000 JPY
4,418,446,000 JPY
Total assets
13,833,428,000 JPY
13,996,554,000 JPY
14,160,997,000 JPY
14,095,625,000 JPY
13,438,065,000 JPY
13,327,245,000 JPY
14,521,978,000 JPY
14,441,431,000 JPY
14,636,072,000 JPY
14,425,771,000 JPY
Net assets per share
713.15
715.85
612.00
612.60
531.73
531.65
484.23
488.76
435.40
436.48
Basic earnings (loss) per share
141.55
142.99
123.43
124.47
82.10
75.54
81.05
83.43
39.19
38.69
Diluted earnings per share
Equity-to-asset ratio
0.5061 xbrli:pure
0.5021 xbrli:pure
0.4243 xbrli:pure
0.4267 xbrli:pure
0.4005 xbrli:pure
0.4038 xbrli:pure
0.3375 xbrli:pure
0.3426 xbrli:pure
0.3011 xbrli:pure
0.3063 xbrli:pure
Rate of return on equity
0.2135 xbrli:pure
0.2154 xbrli:pure
0.2136 xbrli:pure
0.2153 xbrli:pure
0.1616 xbrli:pure
0.1481 xbrli:pure
0.1763 xbrli:pure
0.1803 xbrli:pure
0.0908 xbrli:pure
0.0892 xbrli:pure
Price-earnings ratio
8.53 xbrli:pure
8.45 xbrli:pure
9.67 xbrli:pure
9.59 xbrli:pure
11.16 xbrli:pure
12.13 xbrli:pure
12.19 xbrli:pure
11.84 xbrli:pure
27.63 xbrli:pure
27.99 xbrli:pure
Net cash provided by (used in) operating activities
1,307,099,000 JPY
1,927,187,000 JPY
1,735,566,000 JPY
2,608,936,000 JPY
1,042,753,000 JPY
Net cash provided by (used in) investing activities
-808,598,000 JPY
-551,367,000 JPY
-166,020,000 JPY
-419,708,000 JPY
-354,356,000 JPY
Net cash provided by (used in) financing activities
-1,303,069,000 JPY
-1,594,316,000 JPY
-1,355,778,000 JPY
-1,296,451,000 JPY
-1,345,100,000 JPY
Cash and cash equivalents
1,938,925,000 JPY
2,738,480,000 JPY
2,943,532,000 JPY
2,724,211,000 JPY
1,831,435,000 JPY
Number of employees
1,003 xbrli:pure
1,089 xbrli:pure
1,005 xbrli:pure
984 xbrli:pure
1,047 xbrli:pure
955 xbrli:pure
973 xbrli:pure
941 xbrli:pure
1,020 xbrli:pure
983 xbrli:pure
Average number of temporary employees
566 xbrli:pure
623 xbrli:pure
579 xbrli:pure
560 xbrli:pure
529 xbrli:pure
502 xbrli:pure
443 xbrli:pure
443 xbrli:pure
360 xbrli:pure
353 xbrli:pure

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