Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
1,632,998,000 JPY
1,819,150,000 JPY
3,128,299,000 JPY
1,787,733,000 JPY
391,303,000 JPY
Share capital
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
Total number of issued shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
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
Dividend paid per share
85.00
85.00
85.00
50.00
36.00
Interim dividend paid per share
40.00
40.00
30.00
22.00
19.00
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
Payout ratio
0.508 xbrli:pure
0.456 xbrli:pure
0.265 xbrli:pure
0.272 xbrli:pure
0.895 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
Total shareholder return
2.102 xbrli:pure
1.824 xbrli:pure
1.582 xbrli:pure
1.512 xbrli:pure
0.871 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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