Key Financial Data Of Reporting Company

NIHON HOUSE HOLDINGS CO., LTD. - Filing #7315236

Concept As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
As at
2024-04-30
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,818,000,000 JPY
12,890,000,000 JPY
39,103,000,000 JPY
34,633,000,000 JPY
42,778,000,000 JPY
38,261,000,000 JPY
33,791,000,000 JPY
37,149,000,000 JPY
35,016,000,000 JPY
38,932,000,000 JPY
48,748,000,000 JPY
43,885,000,000 JPY
Ordinary profit (loss)
-1,481,000,000 JPY
-1,455,000,000 JPY
684,000,000 JPY
536,000,000 JPY
2,329,000,000 JPY
2,010,000,000 JPY
2,523,000,000 JPY
2,657,000,000 JPY
1,355,000,000 JPY
1,526,000,000 JPY
3,881,000,000 JPY
3,747,000,000 JPY
Profit (loss)
-1,240,000,000 JPY
-118,000,000 JPY
1,298,000,000 JPY
1,580,000,000 JPY
702,000,000 JPY
2,395,000,000 JPY
Share capital
3,873,000,000 JPY
3,873,000,000 JPY
3,873,000,000 JPY
3,873,000,000 JPY
3,873,000,000 JPY
3,873,000,000 JPY
Total number of issued shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
40,000,000 xbrli:shares
45,964,842 xbrli:shares
45,964,842 xbrli:shares
45,964,842 xbrli:shares
Net assets
21,251,000,000 JPY
19,819,000,000 JPY
21,286,000,000 JPY
22,694,000,000 JPY
23,239,000,000 JPY
21,913,000,000 JPY
21,242,000,000 JPY
22,360,000,000 JPY
22,112,000,000 JPY
23,172,000,000 JPY
21,871,000,000 JPY
22,824,000,000 JPY
Total assets
43,222,000,000 JPY
40,517,000,000 JPY
40,964,000,000 JPY
43,705,000,000 JPY
47,540,000,000 JPY
44,661,000,000 JPY
40,613,000,000 JPY
43,255,000,000 JPY
38,738,000,000 JPY
41,379,000,000 JPY
40,186,000,000 JPY
42,819,000,000 JPY
Net assets per share
522.44
495.50
532.18
558.78
572.91
547.87
531.08
551.49
482.06
499.02
476.81
491.87
Dividend paid per share
5.00
11.00
20.00
13.00
5.00
20.00
Interim dividend paid per share
6.00
10.00
3.00
10.00
Basic earnings (loss) per share
-31.01
-31.11
-1.20
-2.97
36.87
32.47
37.53
38.15
15.30
17.27
54.58
52.23
Diluted earnings per share
Equity-to-asset ratio
0.483 xbrli:pure
0.489 xbrli:pure
0.520 xbrli:pure
0.511 xbrli:pure
0.482 xbrli:pure
0.491 xbrli:pure
0.523 xbrli:pure
0.510 xbrli:pure
0.571 xbrli:pure
0.553 xbrli:pure
0.544 xbrli:pure
0.527 xbrli:pure
Rate of return on equity
-0.060 xbrli:pure
-0.058 xbrli:pure
-0.002 xbrli:pure
-0.005 xbrli:pure
0.066 xbrli:pure
0.060 xbrli:pure
0.073 xbrli:pure
0.071 xbrli:pure
0.032 xbrli:pure
0.035 xbrli:pure
0.114 xbrli:pure
0.113 xbrli:pure
Price-earnings ratio
-10.06 xbrli:pure
-10.03 xbrli:pure
-289.49 xbrli:pure
-116.83 xbrli:pure
11.34 xbrli:pure
12.87 xbrli:pure
9.67 xbrli:pure
9.51 xbrli:pure
15.29 xbrli:pure
13.55 xbrli:pure
9.37 xbrli:pure
9.73 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
0.6159 xbrli:pure
0.3464 xbrli:pure
0.3267 xbrli:pure
0.3829 xbrli:pure
Net cash provided by (used in) operating activities
-1,403,000,000 JPY
2,520,000,000 JPY
2,726,000,000 JPY
3,198,000,000 JPY
1,274,000,000 JPY
5,412,000,000 JPY
Net cash provided by (used in) investing activities
-237,000,000 JPY
-1,855,000,000 JPY
-3,297,000,000 JPY
-1,665,000,000 JPY
-1,066,000,000 JPY
-1,011,000,000 JPY
Net cash provided by (used in) financing activities
2,293,000,000 JPY
-3,091,000,000 JPY
2,205,000,000 JPY
-699,000,000 JPY
52,000,000 JPY
-2,870,000,000 JPY
Cash and cash equivalents
5,457,000,000 JPY
4,804,000,000 JPY
7,231,000,000 JPY
5,596,000,000 JPY
4,762,000,000 JPY
4,503,000,000 JPY
Number of employees
xbrli:pure
84 xbrli:pure
1,039 xbrli:pure
860 xbrli:pure
84 xbrli:pure
xbrli:pure
776 xbrli:pure
133 xbrli:pure
822 xbrli:pure
xbrli:pure
874 xbrli:pure
1,045 xbrli:pure
1,142 xbrli:pure
943 xbrli:pure
982 xbrli:pure
1,184 xbrli:pure
1,063 xbrli:pure
1,267 xbrli:pure
1,074 xbrli:pure
1,309 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
259 xbrli:pure
88 xbrli:pure
xbrli:pure
xbrli:pure
88 xbrli:pure
168 xbrli:pure
91 xbrli:pure
xbrli:pure
96 xbrli:pure
270 xbrli:pure
239 xbrli:pure
100 xbrli:pure
113 xbrli:pure
239 xbrli:pure
134 xbrli:pure
323 xbrli:pure
145 xbrli:pure
358 xbrli:pure
Total shareholder return
1.851 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure
xbrli:pure
Total return on share price index
1.851 xbrli:pure
1.489 xbrli:pure
1.243 xbrli:pure
1.256 xbrli:pure
0.971 xbrli:pure
xbrli:pure

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