Key Financial Data Of Reporting Company

Nihon Suido Consultants Co., Ltd. - Filing #7307684

Concept As at
2024-07-31
As at
2024-07-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
20,875,613,000 JPY
21,884,075,000 JPY
19,818,859,000 JPY
20,770,882,000 JPY
21,096,883,000 JPY
20,100,414,000 JPY
18,290,136,000 JPY
Ordinary profit (loss)
1,776,997,000 JPY
1,639,524,000 JPY
1,851,312,000 JPY
1,909,660,000 JPY
1,696,969,000 JPY
2,058,025,000 JPY
1,345,840,000 JPY
Profit (loss)
1,112,957,000 JPY
1,076,574,000 JPY
856,138,000 JPY
1,311,509,000 JPY
828,553,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
5,933 xbrli:shares
5,933 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
10,000 xbrli:shares
Net assets
13,248,856,000 JPY
12,696,427,000 JPY
12,049,242,000 JPY
11,592,369,000 JPY
14,701,479,000 JPY
13,644,095,000 JPY
12,619,203,000 JPY
Total assets
21,496,122,000 JPY
20,707,229,000 JPY
21,204,049,000 JPY
20,441,099,000 JPY
25,098,762,000 JPY
25,945,228,000 JPY
26,158,337,000 JPY
Net assets per share
1,110.95
1,069.98
1,011.57
976.94
1,470,147.99
1,364,409.50
1,261,920.32
Dividend paid per share
100,000
1,500
1,500
1,500
1,500
Interim dividend paid per share
Basic earnings (loss) per share
93.79
92.98
54.13
54.22
85,613.86
131,150.99
82,855.35
Diluted earnings per share
Equity-to-asset ratio
0.6133 xbrli:pure
0.6131 xbrli:pure
0.5661 xbrli:pure
0.5671 xbrli:pure
0.5857 xbrli:pure
0.5259 xbrli:pure
0.4824 xbrli:pure
Rate of return on equity
0.0916 xbrli:pure
0.0876 xbrli:pure
0.0819 xbrli:pure
0.0781 xbrli:pure
0.0604 xbrli:pure
0.0999 xbrli:pure
0.0680 xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.533 xbrli:pure
0.014 xbrli:pure
0.018 xbrli:pure
0.011 xbrli:pure
0.018 xbrli:pure
Net cash provided by (used in) operating activities
-856,643,000 JPY
1,584,563,000 JPY
Net cash provided by (used in) investing activities
583,974,000 JPY
2,892,489,000 JPY
Net cash provided by (used in) financing activities
288,703,000 JPY
-4,963,102,000 JPY
Cash and cash equivalents
9,047,049,000 JPY
9,019,215,000 JPY
Number of employees
660 xbrli:pure
723 xbrli:pure
710 xbrli:pure
652 xbrli:pure
688 xbrli:pure
634 xbrli:pure
608 xbrli:pure
588 xbrli:pure
566 xbrli:pure
Average number of temporary employees
286 xbrli:pure
306 xbrli:pure
310 xbrli:pure
292 xbrli:pure
315 xbrli:pure
295 xbrli:pure
286 xbrli:pure
277 xbrli:pure
270 xbrli:pure

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