Key Financial Data Of Reporting Company

Nippon Tungsten Co.,Ltd. - Filing #7320186

Concept As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,216,000,000 JPY
11,464,000,000 JPY
11,539,000,000 JPY
12,645,000,000 JPY
11,356,000,000 JPY
12,038,000,000 JPY
9,364,000,000 JPY
9,894,000,000 JPY
11,093,000,000 JPY
11,607,000,000 JPY
Ordinary profit (loss)
602,000,000 JPY
786,000,000 JPY
1,117,000,000 JPY
1,227,000,000 JPY
1,036,000,000 JPY
1,239,000,000 JPY
561,000,000 JPY
643,000,000 JPY
907,000,000 JPY
671,000,000 JPY
Profit (loss)
459,000,000 JPY
741,000,000 JPY
729,000,000 JPY
-306,000,000 JPY
776,000,000 JPY
Share capital
2,509,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
2,509,000,000 JPY
Total number of issued shares
5,155,520 xbrli:shares
2,577,760 xbrli:shares
2,577,760 xbrli:shares
2,577,760 xbrli:shares
2,577,760 xbrli:shares
Net assets
12,113,000,000 JPY
10,326,000,000 JPY
9,886,000,000 JPY
11,251,000,000 JPY
10,736,000,000 JPY
9,427,000,000 JPY
10,011,000,000 JPY
8,897,000,000 JPY
9,986,000,000 JPY
9,252,000,000 JPY
Total assets
17,137,000,000 JPY
15,096,000,000 JPY
15,210,000,000 JPY
16,807,000,000 JPY
16,446,000,000 JPY
14,926,000,000 JPY
14,994,000,000 JPY
13,719,000,000 JPY
16,140,000,000 JPY
15,328,000,000 JPY
Net assets per share
2,498.79
2,129.84
2,041.94
2,324.12
2,223.75
1,952.09
2,075.94
1,844.54
2,052.18
1,901.18
Dividend paid per share
75.00
120.00
120.00
40.00
70.00
Interim dividend paid per share
50.00
60.00
50.00
40.00
Basic earnings (loss) per share
94.97
108.87
153.38
158.78
151.30
180.51
-63.48
-13.01
159.39
122.99
Diluted earnings per share
94.73
108.59
152.95
158.34
150.69
179.78
158.64
122.41
Equity-to-asset ratio
0.706 xbrli:pure
0.683 xbrli:pure
0.649 xbrli:pure
0.669 xbrli:pure
0.652 xbrli:pure
0.631 xbrli:pure
0.667 xbrli:pure
0.647 xbrli:pure
0.618 xbrli:pure
0.603 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.045 xbrli:pure
0.077 xbrli:pure
0.070 xbrli:pure
0.080 xbrli:pure
0.084 xbrli:pure
-0.034 xbrli:pure
-0.006 xbrli:pure
0.085 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
11.8 xbrli:pure
8.5 xbrli:pure
8.2 xbrli:pure
7.2 xbrli:pure
6.1 xbrli:pure
xbrli:pure
xbrli:pure
5.2 xbrli:pure
6.7 xbrli:pure
Payout ratio
0.459 xbrli:pure
0.391 xbrli:pure
0.397 xbrli:pure
xbrli:pure
0.220 xbrli:pure
Net cash provided by (used in) operating activities
289,000,000 JPY
1,171,000,000 JPY
1,908,000,000 JPY
1,336,000,000 JPY
1,214,000,000 JPY
Net cash provided by (used in) investing activities
-1,071,000,000 JPY
-238,000,000 JPY
-252,000,000 JPY
-513,000,000 JPY
-664,000,000 JPY
Net cash provided by (used in) financing activities
-302,000,000 JPY
-341,000,000 JPY
-246,000,000 JPY
-552,000,000 JPY
-47,000,000 JPY
Cash and cash equivalents
3,479,000,000 JPY
4,513,000,000 JPY
3,910,000,000 JPY
2,460,000,000 JPY
2,185,000,000 JPY
Number of employees
90 xbrli:pure
80 xbrli:pure
1 xbrli:pure
515 xbrli:pure
1 xbrli:pure
224 xbrli:pure
435 xbrli:pure
143 xbrli:pure
281 xbrli:pure
130 xbrli:pure
436 xbrli:pure
513 xbrli:pure
518 xbrli:pure
434 xbrli:pure
527 xbrli:pure
444 xbrli:pure
502 xbrli:pure
419 xbrli:pure
Average number of temporary employees
4 xbrli:pure
4 xbrli:pure
xbrli:pure
57 xbrli:pure
xbrli:pure
23 xbrli:pure
37 xbrli:pure
24 xbrli:pure
29 xbrli:pure
10 xbrli:pure
31 xbrli:pure
52 xbrli:pure
41 xbrli:pure
26 xbrli:pure
49 xbrli:pure
32 xbrli:pure
80 xbrli:pure
63 xbrli:pure
Total shareholder return
1.309 xbrli:pure
1.279 xbrli:pure
1.049 xbrli:pure
0.833 xbrli:pure
0.748 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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