Key Financial Data Of Reporting Company

NIHONWASOU HOLDINGS,INC. - Filing #7269933

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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
4,242,973,000 JPY
4,704,858,000 JPY
4,504,060,000 JPY
4,077,377,000 JPY
4,770,320,000 JPY
4,285,414,000 JPY
4,488,613,000 JPY
5,058,797,000 JPY
4,550,407,000 JPY
3,942,337,000 JPY
Ordinary profit (loss)
306,248,000 JPY
432,363,000 JPY
352,009,000 JPY
248,951,000 JPY
392,173,000 JPY
250,505,000 JPY
332,724,000 JPY
448,329,000 JPY
156,732,000 JPY
59,441,000 JPY
Profit (loss)
197,405,000 JPY
131,362,000 JPY
100,991,000 JPY
184,343,000 JPY
49,900,000 JPY
Share capital
478,198,000 JPY
478,198,000 JPY
478,198,000 JPY
478,198,000 JPY
478,198,000 JPY
Total number of issued shares
9,134,000 xbrli:shares
9,134,000 xbrli:shares
9,134,000 xbrli:shares
9,134,000 xbrli:shares
9,134,000 xbrli:shares
Net assets
2,793,990,000 JPY
3,632,695,000 JPY
3,456,604,000 JPY
2,721,630,000 JPY
3,397,763,000 JPY
2,705,498,000 JPY
2,752,737,000 JPY
3,296,919,000 JPY
2,677,181,000 JPY
3,127,272,000 JPY
Total assets
3,509,217,000 JPY
9,341,863,000 JPY
9,210,966,000 JPY
3,468,802,000 JPY
8,803,548,000 JPY
3,327,715,000 JPY
3,626,861,000 JPY
8,958,413,000 JPY
3,305,963,000 JPY
8,905,845,000 JPY
Net assets per share
308.20
400.71
381.29
300.22
374.80
298.44
303.65
363.67
295.31
344.96
Dividend paid per share
14.00
14.00
13.00
12.00
7.00
First quarter dividend paid per share
3.00
3.00
3.00
Second quarter dividend paid per share
3.00
3.00
3.00
5.00
Third quarter dividend paid per share
3.00
3.00
3.00
Fourth quarter dividend paid per share
5.00
5.00
4.00
7.00
7.00
Basic earnings (loss) per share
21.78
32.70
19.06
14.49
26.11
11.14
20.33
29.88
10.41
5.50
Diluted earnings per share
Equity-to-asset ratio
0.796 xbrli:pure
0.389 xbrli:pure
0.375 xbrli:pure
0.785 xbrli:pure
0.386 xbrli:pure
0.813 xbrli:pure
0.759 xbrli:pure
0.368 xbrli:pure
0.810 xbrli:pure
0.351 xbrli:pure
Rate of return on equity
0.072 xbrli:pure
0.084 xbrli:pure
0.050 xbrli:pure
0.048 xbrli:pure
0.071 xbrli:pure
0.037 xbrli:pure
0.068 xbrli:pure
0.084 xbrli:pure
0.030 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
14.14 xbrli:pure
9.42 xbrli:pure
18.37 xbrli:pure
24.15 xbrli:pure
11.41 xbrli:pure
26.75 xbrli:pure
12.99 xbrli:pure
8.84 xbrli:pure
20.85 xbrli:pure
39.45 xbrli:pure
Payout ratio
0.643 xbrli:pure
0.966 xbrli:pure
1.167 xbrli:pure
0.590 xbrli:pure
1.273 xbrli:pure
Net cash provided by (used in) operating activities
343,056,000 JPY
-179,263,000 JPY
27,237,000 JPY
751,686,000 JPY
419,792,000 JPY
Net cash provided by (used in) investing activities
-46,197,000 JPY
-25,192,000 JPY
-26,183,000 JPY
-47,965,000 JPY
40,682,000 JPY
Net cash provided by (used in) financing activities
-245,736,000 JPY
65,292,000 JPY
-76,254,000 JPY
-482,487,000 JPY
-167,428,000 JPY
Cash and cash equivalents
2,502,777,000 JPY
2,451,432,000 JPY
2,592,384,000 JPY
2,660,274,000 JPY
2,431,130,000 JPY
Number of employees
104 xbrli:pure
155 xbrli:pure
159 xbrli:pure
107 xbrli:pure
158 xbrli:pure
107 xbrli:pure
107 xbrli:pure
161 xbrli:pure
108 xbrli:pure
167 xbrli:pure
Average number of temporary employees
91 xbrli:pure
101 xbrli:pure
92 xbrli:pure
86 xbrli:pure
96 xbrli:pure
88 xbrli:pure
86 xbrli:pure
95 xbrli:pure
84 xbrli:pure
95 xbrli:pure
Total shareholder return
0.918 xbrli:pure
0.988 xbrli:pure
0.823 xbrli:pure
0.706 xbrli:pure
0.559 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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