Key Financial Data Of Group

Nippon Denko Co., Ltd. - Filing #7271658

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
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
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 group
Business results of group
Net sales
72,398,000,000 JPY
78,235,000,000 JPY
78,390,000,000 JPY
69,630,000,000 JPY
79,341,000,000 JPY
72,906,000,000 JPY
55,078,000,000 JPY
65,978,000,000 JPY
54,004,000,000 JPY
43,954,000,000 JPY
Ordinary profit (loss)
4,980,000,000 JPY
4,859,000,000 JPY
2,420,000,000 JPY
3,525,000,000 JPY
10,367,000,000 JPY
8,640,000,000 JPY
6,212,000,000 JPY
6,870,000,000 JPY
3,063,000,000 JPY
4,138,000,000 JPY
Profit (loss) attributable to owners of parent
3,144,000,000 JPY
4,330,000,000 JPY
7,949,000,000 JPY
7,768,000,000 JPY
2,615,000,000 JPY
Comprehensive income
3,590,000,000 JPY
5,116,000,000 JPY
10,849,000,000 JPY
9,188,000,000 JPY
2,132,000,000 JPY
Net assets
72,184,000,000 JPY
73,677,000,000 JPY
71,436,000,000 JPY
67,627,000,000 JPY
69,225,000,000 JPY
63,698,000,000 JPY
62,664,000,000 JPY
64,325,000,000 JPY
56,532,000,000 JPY
56,430,000,000 JPY
Total assets
100,890,000,000 JPY
102,200,000,000 JPY
100,750,000,000 JPY
95,849,000,000 JPY
104,943,000,000 JPY
96,174,000,000 JPY
90,668,000,000 JPY
95,888,000,000 JPY
82,732,000,000 JPY
86,171,000,000 JPY
Net assets per share
525.78
536.65
520.62
492.86
494.76
455.51
426.74
437.58
385.16
384.04
Basic earnings (loss) per share
42.06
22.91
31.50
44.28
54.45
45.59
48.70
52.91
17.83
12.95
Diluted earnings per share
Equity-to-asset ratio
0.715 xbrli:pure
0.721 xbrli:pure
0.709 xbrli:pure
0.706 xbrli:pure
0.659 xbrli:pure
0.662 xbrli:pure
0.691 xbrli:pure
0.670 xbrli:pure
0.683 xbrli:pure
0.654 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.043 xbrli:pure
0.062 xbrli:pure
0.093 xbrli:pure
0.119 xbrli:pure
0.105 xbrli:pure
0.120 xbrli:pure
0.129 xbrli:pure
0.047 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
12.4 xbrli:pure
8.8 xbrli:pure
6.2 xbrli:pure
6.5 xbrli:pure
7.7 xbrli:pure
6.0 xbrli:pure
5.5 xbrli:pure
16.8 xbrli:pure
23.1 xbrli:pure
Net cash provided by (used in) operating activities
5,958,000,000 JPY
8,776,000,000 JPY
6,280,000,000 JPY
5,246,000,000 JPY
10,351,000,000 JPY
Net cash provided by (used in) investing activities
-4,848,000,000 JPY
-4,666,000,000 JPY
-4,592,000,000 JPY
-2,211,000,000 JPY
-8,994,000,000 JPY
Net cash provided by (used in) financing activities
-3,058,000,000 JPY
-5,242,000,000 JPY
-2,680,000,000 JPY
-2,920,000,000 JPY
701,000,000 JPY
Cash and cash equivalents
5,931,000,000 JPY
7,851,000,000 JPY
8,895,000,000 JPY
9,763,000,000 JPY
9,587,000,000 JPY
Number of employees
69 xbrli:pure
112 xbrli:pure
783 xbrli:pure
299 xbrli:pure
155 xbrli:pure
209 xbrli:pure
15 xbrli:pure
56 xbrli:pure
244 xbrli:pure
147 xbrli:pure
15 xbrli:pure
56 xbrli:pure
244 xbrli:pure
112 xbrli:pure
950 xbrli:pure
937 xbrli:pure
625 xbrli:pure
950 xbrli:pure
616 xbrli:pure
740 xbrli:pure
943 xbrli:pure
767 xbrli:pure
976 xbrli:pure

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