Key Financial Data Of Group

NAIGAI TRANS LINE LTD. - Filing #7272295

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
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
16,823,539,000 JPY
38,016,456,000 JPY
32,280,678,000 JPY
15,032,521,000 JPY
47,320,714,000 JPY
25,597,146,000 JPY
17,451,050,000 JPY
35,266,206,000 JPY
22,209,126,000 JPY
10,202,021,000 JPY
Ordinary profit (loss)
2,249,224,000 JPY
4,492,824,000 JPY
4,446,939,000 JPY
2,542,126,000 JPY
6,874,773,000 JPY
4,371,307,000 JPY
2,411,137,000 JPY
3,922,509,000 JPY
1,484,652,000 JPY
781,840,000 JPY
Profit (loss) attributable to owners of parent
3,154,965,000 JPY
3,041,906,000 JPY
4,651,949,000 JPY
2,783,075,000 JPY
850,628,000 JPY
Comprehensive income
3,671,751,000 JPY
3,853,523,000 JPY
5,441,320,000 JPY
3,254,827,000 JPY
808,698,000 JPY
Net assets
11,613,188,000 JPY
23,229,551,000 JPY
20,381,858,000 JPY
10,795,544,000 JPY
17,510,163,000 JPY
9,883,200,000 JPY
7,380,300,000 JPY
12,700,419,000 JPY
5,946,572,000 JPY
9,864,625,000 JPY
Total assets
13,370,669,000 JPY
27,396,847,000 JPY
23,362,907,000 JPY
12,088,473,000 JPY
22,133,907,000 JPY
12,330,157,000 JPY
9,650,751,000 JPY
16,752,649,000 JPY
7,539,020,000 JPY
12,784,529,000 JPY
Net assets per share
1,189.79
2,278.21
1,996.94
1,106.84
1,708.09
1,014.27
757.98
1,232.38
611.28
945.87
Basic earnings (loss) per share
167.35
323.32
312.01
186.59
477.56
321.14
183.67
285.93
87.48
40.24
Diluted earnings per share
Equity-to-asset ratio
0.869 xbrli:pure
0.812 xbrli:pure
0.834 xbrli:pure
0.893 xbrli:pure
0.752 xbrli:pure
0.802 xbrli:pure
0.765 xbrli:pure
0.716 xbrli:pure
0.789 xbrli:pure
0.720 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.151 xbrli:pure
0.168 xbrli:pure
0.176 xbrli:pure
0.325 xbrli:pure
0.362 xbrli:pure
0.268 xbrli:pure
0.263 xbrli:pure
0.095 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
16.1 xbrli:pure
8.3 xbrli:pure
7.6 xbrli:pure
12.7 xbrli:pure
4.4 xbrli:pure
6.6 xbrli:pure
11.4 xbrli:pure
7.3 xbrli:pure
13.9 xbrli:pure
30.3 xbrli:pure
Net cash provided by (used in) operating activities
3,321,727,000 JPY
2,644,239,000 JPY
5,968,735,000 JPY
2,551,707,000 JPY
1,189,321,000 JPY
Net cash provided by (used in) investing activities
-1,109,933,000 JPY
-2,460,841,000 JPY
-118,857,000 JPY
-428,804,000 JPY
-67,997,000 JPY
Net cash provided by (used in) financing activities
-991,037,000 JPY
-1,164,779,000 JPY
-707,027,000 JPY
-546,267,000 JPY
-554,275,000 JPY
Cash and cash equivalents
15,747,555,000 JPY
13,885,846,000 JPY
14,294,693,000 JPY
8,678,028,000 JPY
6,807,798,000 JPY
Number of employees
406 xbrli:pure
235 xbrli:pure
235 xbrli:pure
335 xbrli:pure
xbrli:pure
741 xbrli:pure
722 xbrli:pure
233 xbrli:pure
688 xbrli:pure
226 xbrli:pure
217 xbrli:pure
661 xbrli:pure
212 xbrli:pure
644 xbrli:pure

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