Key Financial Data Of Reporting Company

Niitaka Co., Ltd. - Filing #7310776

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2022-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2020-06-01 to
2021-05-31
As at
2021-05-31
2019-06-01 to
2020-05-31
As at
2020-05-31
As at
2020-05-31
2019-06-01 to
2020-05-31
Key financial data of reporting company
Business results of reporting company
Net sales
22,739,125,000 JPY
19,079,815,000 JPY
19,504,189,000 JPY
18,359,595,000 JPY
17,792,438,000 JPY
16,867,851,000 JPY
18,436,868,000 JPY
16,993,847,000 JPY
17,723,180,000 JPY
16,525,438,000 JPY
Ordinary profit (loss)
1,500,207,000 JPY
1,239,438,000 JPY
886,965,000 JPY
1,027,999,000 JPY
1,855,513,000 JPY
1,774,644,000 JPY
2,465,488,000 JPY
2,330,344,000 JPY
1,571,816,000 JPY
1,329,997,000 JPY
Profit (loss)
787,871,000 JPY
715,368,000 JPY
1,171,310,000 JPY
715,991,000 JPY
902,063,000 JPY
Share capital
585,199,000 JPY
585,199,000 JPY
585,199,000 JPY
585,199,000 JPY
585,199,000 JPY
Total number of issued shares
5,943,000 xbrli:shares
5,943,000 xbrli:shares
5,943,000 xbrli:shares
5,943,000 xbrli:shares
5,943,000 xbrli:shares
Net assets
12,718,459,000 JPY
13,385,165,000 JPY
12,970,738,000 JPY
12,196,610,000 JPY
12,524,137,000 JPY
11,725,072,000 JPY
11,292,946,000 JPY
10,745,565,000 JPY
10,139,586,000 JPY
10,559,936,000 JPY
Total assets
20,667,827,000 JPY
22,741,573,000 JPY
23,571,505,000 JPY
20,596,002,000 JPY
20,796,044,000 JPY
19,557,054,000 JPY
20,468,243,000 JPY
19,319,790,000 JPY
16,948,924,000 JPY
17,777,553,000 JPY
Net assets per share
2,154.42
2,267.35
2,179.33
2,066.02
2,121.49
1,986.14
1,912.90
1,820.18
1,717.54
1,788.74
Dividend paid per share
44.00
64.00
28.00
26.00
26.00
Interim dividend paid per share
22.00
32.00
14.00
13.00
13.00
Basic earnings (loss) per share
119.58
133.46
95.13
121.18
208.59
198.41
118.11
121.28
179.32
152.80
Diluted earnings per share
Equity-to-asset ratio
0.615 xbrli:pure
0.589 xbrli:pure
0.546 xbrli:pure
0.592 xbrli:pure
0.602 xbrli:pure
0.600 xbrli:pure
0.552 xbrli:pure
0.556 xbrli:pure
0.598 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.063 xbrli:pure
0.044 xbrli:pure
0.060 xbrli:pure
0.103 xbrli:pure
0.104 xbrli:pure
0.064 xbrli:pure
0.069 xbrli:pure
0.104 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
15.85 xbrli:pure
14.20 xbrli:pure
21.36 xbrli:pure
16.77 xbrli:pure
10.50 xbrli:pure
11.04 xbrli:pure
22.44 xbrli:pure
21.85 xbrli:pure
20.44 xbrli:pure
23.99 xbrli:pure
Payout ratio
0.330 xbrli:pure
0.528 xbrli:pure
0.141 xbrli:pure
0.214 xbrli:pure
0.170 xbrli:pure
Net cash provided by (used in) operating activities
1,298,029,000 JPY
1,080,096,000 JPY
1,586,884,000 JPY
2,718,166,000 JPY
1,701,188,000 JPY
Net cash provided by (used in) investing activities
102,283,000 JPY
-689,970,000 JPY
-615,725,000 JPY
-1,081,201,000 JPY
-934,582,000 JPY
Net cash provided by (used in) financing activities
-1,373,049,000 JPY
-91,803,000 JPY
-788,971,000 JPY
1,727,375,000 JPY
-464,393,000 JPY
Cash and cash equivalents
6,832,763,000 JPY
6,745,342,000 JPY
6,057,120,000 JPY
5,753,847,000 JPY
2,294,148,000 JPY
Number of employees
239 xbrli:pure
371 xbrli:pure
23 xbrli:pure
394 xbrli:pure
394 xbrli:pure
239 xbrli:pure
339 xbrli:pure
231 xbrli:pure
344 xbrli:pure
234 xbrli:pure
240 xbrli:pure
358 xbrli:pure
Average number of temporary employees
91 xbrli:pure
169 xbrli:pure
2 xbrli:pure
171 xbrli:pure
172 xbrli:pure
89 xbrli:pure
120 xbrli:pure
93 xbrli:pure
117 xbrli:pure
96 xbrli:pure
100 xbrli:pure
121 xbrli:pure
Total shareholder return
1.460 xbrli:pure
1.525 xbrli:pure
1.591 xbrli:pure
1.893 xbrli:pure
2.587 xbrli:pure
Total return on share price index
2.070 xbrli:pure
1.554 xbrli:pure
1.358 xbrli:pure
1.333 xbrli:pure
1.062 xbrli:pure

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