Key Financial Data Of Reporting Company

NIKKEN KOGAKU CO., LTD. - Filing #7322782

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
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
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
6,192,522,000 JPY
6,249,693,000 JPY
8,317,481,000 JPY
10,592,015,000 JPY
8,084,551,000 JPY
Ordinary profit (loss)
349,121,000 JPY
398,628,000 JPY
371,377,000 JPY
411,627,000 JPY
811,857,000 JPY
866,250,000 JPY
730,166,000 JPY
1,278,966,000 JPY
45,380,000 JPY
101,793,000 JPY
Profit (loss)
248,575,000 JPY
253,698,000 JPY
638,059,000 JPY
546,521,000 JPY
23,267,000 JPY
Share capital
1,004,427,000 JPY
1,004,427,000 JPY
1,004,427,000 JPY
1,004,427,000 JPY
1,004,427,000 JPY
Total number of issued shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
1,862,000 xbrli:shares
Net assets
4,397,306,000 JPY
3,658,784,000 JPY
3,401,217,000 JPY
4,076,111,000 JPY
3,821,556,000 JPY
3,183,769,000 JPY
3,233,546,000 JPY
2,618,626,000 JPY
2,139,050,000 JPY
2,003,513,000 JPY
Total assets
7,198,659,000 JPY
5,954,060,000 JPY
5,781,467,000 JPY
6,927,272,000 JPY
7,303,963,000 JPY
6,164,171,000 JPY
7,668,482,000 JPY
6,275,116,000 JPY
6,648,190,000 JPY
5,608,269,000 JPY
Net assets per share
2,412.25
2,007.23
1,865.56
2,235.73
2,095.84
1,746.06
1,773.02
1,435.85
1,172.72
1,098.41
Dividend paid per share
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
136.36
156.14
139.14
153.92
349.89
363.07
299.64
555.97
12.76
43.39
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.615 xbrli:pure
0.588 xbrli:pure
0.588 xbrli:pure
0.523 xbrli:pure
0.516 xbrli:pure
0.422 xbrli:pure
0.417 xbrli:pure
0.322 xbrli:pure
0.357 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.067 xbrli:pure
0.077 xbrli:pure
0.071 xbrli:pure
0.220 xbrli:pure
0.188 xbrli:pure
0.236 xbrli:pure
0.377 xbrli:pure
0.011 xbrli:pure
0.037 xbrli:pure
Price-earnings ratio
11.7 xbrli:pure
10.2 xbrli:pure
9.6 xbrli:pure
8.7 xbrli:pure
4.7 xbrli:pure
4.5 xbrli:pure
7.3 xbrli:pure
4.0 xbrli:pure
52.6 xbrli:pure
15.5 xbrli:pure
Payout ratio
0.220 xbrli:pure
0.216 xbrli:pure
0.086 xbrli:pure
0.100 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
658,507,000 JPY
632,643,000 JPY
795,016,000 JPY
2,097,144,000 JPY
431,475,000 JPY
Net cash provided by (used in) investing activities
-322,629,000 JPY
-401,110,000 JPY
-333,139,000 JPY
-131,363,000 JPY
-97,025,000 JPY
Net cash provided by (used in) financing activities
-286,867,000 JPY
-77,863,000 JPY
-263,502,000 JPY
-771,475,000 JPY
-245,125,000 JPY
Cash and cash equivalents
2,934,943,000 JPY
2,876,205,000 JPY
2,721,008,000 JPY
2,522,372,000 JPY
1,327,020,000 JPY
Number of employees
15 xbrli:pure
39 xbrli:pure
42 xbrli:pure
9 xbrli:pure
147 xbrli:pure
60 xbrli:pure
72 xbrli:pure
90 xbrli:pure
88 xbrli:pure
140 xbrli:pure
145 xbrli:pure
91 xbrli:pure
149 xbrli:pure
93 xbrli:pure
164 xbrli:pure
98 xbrli:pure
Total shareholder return
1.764 xbrli:pure
1.462 xbrli:pure
1.744 xbrli:pure
2.288 xbrli:pure
0.688 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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