Key Financial Data Of Reporting Company

NIHON FALCOM CORPORATION - Filing #7291031

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,524,519,000 JPY
2,473,584,000 JPY
2,533,808,000 JPY
2,477,954,000 JPY
2,496,586,000 JPY
Ordinary profit (loss)
1,244,205,000 JPY
1,344,387,000 JPY
1,573,306,000 JPY
1,418,304,000 JPY
1,352,163,000 JPY
Profit (loss)
852,213,000 JPY
911,343,000 JPY
1,027,651,000 JPY
1,000,299,000 JPY
875,723,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
164,130,000 JPY
164,130,000 JPY
164,130,000 JPY
164,130,000 JPY
164,130,000 JPY
Total number of issued shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
Net assets
10,179,145,000 JPY
9,532,527,000 JPY
8,826,837,000 JPY
7,698,057,000 JPY
6,821,115,000 JPY
Total assets
10,703,043,000 JPY
10,128,316,000 JPY
9,690,331,000 JPY
8,291,815,000 JPY
7,682,001,000 JPY
Net assets per share
990.22
927.32
858.66
748.86
663.55
Dividend paid per share
20
20
20
20
12
Interim dividend paid per share
Basic earnings (loss) per share
82.90
88.65
99.97
97.31
85.19
Diluted earnings per share
Equity-to-asset ratio
0.951 xbrli:pure
0.941 xbrli:pure
0.911 xbrli:pure
0.928 xbrli:pure
0.888 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.099 xbrli:pure
0.124 xbrli:pure
0.138 xbrli:pure
0.136 xbrli:pure
Price-earnings ratio
13.4 xbrli:pure
15.0 xbrli:pure
12.5 xbrli:pure
14.7 xbrli:pure
16.4 xbrli:pure
Payout ratio
0.241 xbrli:pure
0.226 xbrli:pure
0.200 xbrli:pure
0.206 xbrli:pure
0.141 xbrli:pure
Net cash provided by (used in) operating activities
848,360,000 JPY
903,616,000 JPY
1,239,550,000 JPY
102,490,000 JPY
1,706,628,000 JPY
Net cash provided by (used in) investing activities
-1,865,000 JPY
-5,580,000 JPY
-1,432,000 JPY
52,737,000 JPY
-27,924,000 JPY
Net cash provided by (used in) financing activities
-204,878,000 JPY
-204,850,000 JPY
-204,608,000 JPY
-122,768,000 JPY
-122,985,000 JPY
Cash and cash equivalents
9,543,028,000 JPY
8,901,410,000 JPY
8,208,226,000 JPY
7,174,716,000 JPY
7,142,256,000 JPY
Number of employees
66 xbrli:pure
65 xbrli:pure
62 xbrli:pure
63 xbrli:pure
60 xbrli:pure
Total shareholder return
0.877 xbrli:pure
1.025 xbrli:pure
0.953 xbrli:pure
1.063 xbrli:pure
1.029 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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