Key Financial Data Of Reporting Company

NICCA CHEMICAL CO.,LTD. - Filing #7269846

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
25,401,000,000 JPY
54,099,000,000 JPY
50,169,000,000 JPY
24,771,000,000 JPY
50,627,000,000 JPY
24,432,000,000 JPY
25,272,000,000 JPY
48,474,000,000 JPY
41,179,000,000 JPY
21,536,000,000 JPY
Ordinary profit (loss)
1,857,000,000 JPY
3,976,000,000 JPY
2,528,000,000 JPY
1,402,000,000 JPY
3,132,000,000 JPY
2,933,000,000 JPY
1,505,000,000 JPY
2,706,000,000 JPY
1,645,000,000 JPY
381,000,000 JPY
Profit (loss)
1,851,000,000 JPY
1,189,000,000 JPY
2,508,000,000 JPY
1,283,000,000 JPY
490,000,000 JPY
Share capital
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
Total number of issued shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
Net assets
18,629,000,000 JPY
36,553,000,000 JPY
32,822,000,000 JPY
17,281,000,000 JPY
30,392,000,000 JPY
16,587,000,000 JPY
14,529,000,000 JPY
27,323,000,000 JPY
13,178,000,000 JPY
23,166,000,000 JPY
Total assets
41,797,000,000 JPY
62,366,000,000 JPY
56,918,000,000 JPY
38,733,000,000 JPY
56,122,000,000 JPY
38,762,000,000 JPY
37,006,000,000 JPY
54,533,000,000 JPY
38,116,000,000 JPY
53,175,000,000 JPY
Net assets per share
1,176.81
2,125.60
1,906.56
1,093.40
1,771.74
1,051.07
921.82
1,589.37
837.38
1,335.60
Dividend paid per share
52.00
32.00
30.00
22.00
10.00
Interim dividend paid per share
25.00
16.00
11.00
8.00
4.00
Basic earnings (loss) per share
117.03
174.17
107.09
75.29
134.08
159.03
81.52
164.82
66.40
31.16
Diluted earnings per share
Equity-to-asset ratio
0.4457 xbrli:pure
0.5396 xbrli:pure
0.5294 xbrli:pure
0.4462 xbrli:pure
0.4982 xbrli:pure
0.4279 xbrli:pure
0.3926 xbrli:pure
0.4594 xbrli:pure
0.3457 xbrli:pure
0.3953 xbrli:pure
Rate of return on equity
0.1031 xbrli:pure
0.0864 xbrli:pure
0.0582 xbrli:pure
0.0702 xbrli:pure
0.0798 xbrli:pure
0.1612 xbrli:pure
0.0884 xbrli:pure
0.1127 xbrli:pure
0.0507 xbrli:pure
0.0376 xbrli:pure
Price-earnings ratio
21.83 xbrli:pure
6.52 xbrli:pure
8.92 xbrli:pure
12.68 xbrli:pure
6.19 xbrli:pure
5.26 xbrli:pure
10.26 xbrli:pure
5.07 xbrli:pure
13.25 xbrli:pure
28.24 xbrli:pure
Payout ratio
0.4443 xbrli:pure
0.4250 xbrli:pure
0.1889 xbrli:pure
0.2699 xbrli:pure
0.3210 xbrli:pure
Net cash provided by (used in) operating activities
6,033,000,000 JPY
4,086,000,000 JPY
2,317,000,000 JPY
4,722,000,000 JPY
6,479,000,000 JPY
Net cash provided by (used in) investing activities
-5,137,000,000 JPY
-876,000,000 JPY
-885,000,000 JPY
-994,000,000 JPY
-1,549,000,000 JPY
Net cash provided by (used in) financing activities
-328,000,000 JPY
-1,740,000,000 JPY
-1,962,000,000 JPY
-5,024,000,000 JPY
-3,626,000,000 JPY
Cash and cash equivalents
8,881,000,000 JPY
7,977,000,000 JPY
6,263,000,000 JPY
6,373,000,000 JPY
7,190,000,000 JPY
Number of employees
13 xbrli:pure
1,077 xbrli:pure
51 xbrli:pure
615 xbrli:pure
390 xbrli:pure
240 xbrli:pure
1,467 xbrli:pure
324 xbrli:pure
564 xbrli:pure
51 xbrli:pure
1,531 xbrli:pure
1,500 xbrli:pure
607 xbrli:pure
1,472 xbrli:pure
593 xbrli:pure
598 xbrli:pure
1,454 xbrli:pure
612 xbrli:pure
1,500 xbrli:pure
Average number of temporary employees
xbrli:pure
27 xbrli:pure
9 xbrli:pure
92 xbrli:pure
66 xbrli:pure
63 xbrli:pure
93 xbrli:pure
20 xbrli:pure
83 xbrli:pure
9 xbrli:pure
102 xbrli:pure
88 xbrli:pure
82 xbrli:pure
91 xbrli:pure
78 xbrli:pure
78 xbrli:pure
88 xbrli:pure
82 xbrli:pure
90 xbrli:pure
Total shareholder return
1.405 xbrli:pure
1.150 xbrli:pure
0.978 xbrli:pure
0.952 xbrli:pure
0.976 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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