Key Financial Data Of Reporting Company

NIHON ISK Company, Limited - Filing #7270201

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
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
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
5,903,921,000 JPY
5,901,003,000 JPY
5,713,249,000 JPY
5,716,297,000 JPY
5,281,174,000 JPY
5,284,030,000 JPY
5,544,946,000 JPY
5,541,932,000 JPY
5,014,103,000 JPY
5,017,286,000 JPY
Ordinary profit (loss)
563,199,000 JPY
572,420,000 JPY
553,833,000 JPY
529,916,000 JPY
173,779,000 JPY
171,539,000 JPY
464,089,000 JPY
480,187,000 JPY
400,361,000 JPY
390,571,000 JPY
Profit (loss)
430,226,000 JPY
366,426,000 JPY
181,103,000 JPY
326,947,000 JPY
260,341,000 JPY
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Total number of issued shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
Net assets
4,228,757,000 JPY
4,353,340,000 JPY
4,006,546,000 JPY
3,888,675,000 JPY
3,715,250,000 JPY
3,614,890,000 JPY
3,535,881,000 JPY
3,635,709,000 JPY
3,250,751,000 JPY
3,339,528,000 JPY
Total assets
6,091,979,000 JPY
6,205,000,000 JPY
5,878,633,000 JPY
5,787,567,000 JPY
5,443,768,000 JPY
5,367,721,000 JPY
5,440,219,000 JPY
5,516,795,000 JPY
5,309,319,000 JPY
5,373,932,000 JPY
Net assets per share
2,687.43
2,722.25
2,430.17
2,398.45
2,189.34
2,163.79
2,062.66
2,087.41
1,893.73
1,915.22
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
268.08
270.17
230.76
225.37
106.27
106.12
190.53
193.75
150.13
148.33
Diluted earnings per share
Equity-to-asset ratio
0.694 xbrli:pure
0.690 xbrli:pure
0.670 xbrli:pure
0.672 xbrli:pure
0.672 xbrli:pure
0.673 xbrli:pure
0.650 xbrli:pure
0.649 xbrli:pure
0.612 xbrli:pure
0.612 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.105 xbrli:pure
0.099 xbrli:pure
0.098 xbrli:pure
0.050 xbrli:pure
0.051 xbrli:pure
0.096 xbrli:pure
0.097 xbrli:pure
0.082 xbrli:pure
0.082 xbrli:pure
Price-earnings ratio
5.6 xbrli:pure
5.5 xbrli:pure
6.3 xbrli:pure
6.5 xbrli:pure
12.1 xbrli:pure
12.2 xbrli:pure
6.8 xbrli:pure
6.7 xbrli:pure
7.5 xbrli:pure
7.6 xbrli:pure
Payout ratio
0.112 xbrli:pure
0.133 xbrli:pure
0.283 xbrli:pure
0.157 xbrli:pure
0.202 xbrli:pure
Net cash provided by (used in) operating activities
329,332,000 JPY
378,639,000 JPY
-30,528,000 JPY
84,773,000 JPY
448,581,000 JPY
Net cash provided by (used in) investing activities
-22,666,000 JPY
-501,197,000 JPY
-138,875,000 JPY
-24,943,000 JPY
-63,358,000 JPY
Net cash provided by (used in) financing activities
-116,181,000 JPY
-113,576,000 JPY
-108,672,000 JPY
-55,816,000 JPY
-115,276,000 JPY
Cash and cash equivalents
1,170,233,000 JPY
979,748,000 JPY
1,215,883,000 JPY
1,493,960,000 JPY
1,489,946,000 JPY
Number of employees
78 xbrli:pure
103 xbrli:pure
xbrli:pure
6 xbrli:pure
78 xbrli:pure
83 xbrli:pure
270 xbrli:pure
xbrli:pure
94 xbrli:pure
6 xbrli:pure
281 xbrli:pure
103 xbrli:pure
274 xbrli:pure
265 xbrli:pure
265 xbrli:pure
256 xbrli:pure
261 xbrli:pure
270 xbrli:pure
255 xbrli:pure
264 xbrli:pure
Average number of temporary employees
16 xbrli:pure
12 xbrli:pure
xbrli:pure
xbrli:pure
16 xbrli:pure
10 xbrli:pure
38 xbrli:pure
xbrli:pure
10 xbrli:pure
xbrli:pure
38 xbrli:pure
12 xbrli:pure
35 xbrli:pure
34 xbrli:pure
34 xbrli:pure
34 xbrli:pure
36 xbrli:pure
36 xbrli:pure
38 xbrli:pure
38 xbrli:pure
Total shareholder return
1.240 xbrli:pure
1.185 xbrli:pure
1.039 xbrli:pure
1.023 xbrli:pure
0.873 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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