Key Financial Data Of Reporting Company

NAKAYAMA STEEL WORKS, LTD. - Filing #7326164

Concept 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
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
147,099,000,000 JPY
184,445,000,000 JPY
149,677,000,000 JPY
188,514,000,000 JPY
125,098,000,000 JPY
166,701,000,000 JPY
75,272,000,000 JPY
110,954,000,000 JPY
95,979,000,000 JPY
136,245,000,000 JPY
Ordinary profit (loss)
10,957,000,000 JPY
12,244,000,000 JPY
11,946,000,000 JPY
13,371,000,000 JPY
2,646,000,000 JPY
6,654,000,000 JPY
-235,000,000 JPY
2,661,000,000 JPY
2,144,000,000 JPY
4,439,000,000 JPY
Profit (loss)
8,120,000,000 JPY
25,507,000,000 JPY
2,329,000,000 JPY
593,000,000 JPY
1,497,000,000 JPY
Share capital
20,044,000,000 JPY
20,044,000,000 JPY
20,044,000,000 JPY
20,044,000,000 JPY
20,044,000,000 JPY
Total number of issued shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
63,079,000 xbrli:shares
Net assets
104,553,000,000 JPY
91,879,000,000 JPY
85,689,000,000 JPY
96,859,000,000 JPY
88,931,000,000 JPY
62,548,000,000 JPY
84,356,000,000 JPY
60,631,000,000 JPY
81,750,000,000 JPY
60,235,000,000 JPY
Total assets
152,087,000,000 JPY
132,887,000,000 JPY
131,137,000,000 JPY
148,787,000,000 JPY
143,618,000,000 JPY
112,857,000,000 JPY
122,982,000,000 JPY
94,919,000,000 JPY
119,445,000,000 JPY
92,003,000,000 JPY
Net assets per share
1,930.54
1,696.52
1,582.85
1,789.18
1,642.72
995.94
1,558.22
965.42
1,510.06
959.11
Dividend paid per share
50.00
55.00
16.00
6.00
10.00
Interim dividend paid per share
19.00
33.00
4.00
3.00
4.00
Basic earnings (loss) per share
149.97
164.43
460.69
188.92
37.09
88.96
9.44
43.52
23.84
53.83
Diluted earnings per share
Equity-to-asset ratio
0.687 xbrli:pure
0.691 xbrli:pure
0.653 xbrli:pure
0.651 xbrli:pure
0.619 xbrli:pure
0.554 xbrli:pure
0.686 xbrli:pure
0.639 xbrli:pure
0.684 xbrli:pure
0.655 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.088 xbrli:pure
0.344 xbrli:pure
0.110 xbrli:pure
0.038 xbrli:pure
0.056 xbrli:pure
0.010 xbrli:pure
0.028 xbrli:pure
0.025 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
5.8 xbrli:pure
2.1 xbrli:pure
5.2 xbrli:pure
12.0 xbrli:pure
5.0 xbrli:pure
46.2 xbrli:pure
10.0 xbrli:pure
16.9 xbrli:pure
7.5 xbrli:pure
Payout ratio
0.333 xbrli:pure
0.119 xbrli:pure
0.431 xbrli:pure
0.635 xbrli:pure
0.419 xbrli:pure
Net cash provided by (used in) operating activities
5,153,000,000 JPY
13,012,000,000 JPY
-8,756,000,000 JPY
4,127,000,000 JPY
5,082,000,000 JPY
Net cash provided by (used in) investing activities
-2,300,000,000 JPY
-3,460,000,000 JPY
-2,308,000,000 JPY
-2,652,000,000 JPY
-3,098,000,000 JPY
Net cash provided by (used in) financing activities
-3,141,000,000 JPY
-8,541,000,000 JPY
8,388,000,000 JPY
-1,682,000,000 JPY
-1,676,000,000 JPY
Cash and cash equivalents
16,467,000,000 JPY
16,755,000,000 JPY
15,745,000,000 JPY
18,308,000,000 JPY
18,514,000,000 JPY
Number of employees
57 xbrli:pure
37 xbrli:pure
57 xbrli:pure
1,131 xbrli:pure
1,247 xbrli:pure
716 xbrli:pure
37 xbrli:pure
22 xbrli:pure
810 xbrli:pure
780 xbrli:pure
1,206 xbrli:pure
1,188 xbrli:pure
532 xbrli:pure
1,196 xbrli:pure
533 xbrli:pure
1,181 xbrli:pure
527 xbrli:pure
Total shareholder return
2.173 xbrli:pure
2.119 xbrli:pure
0.964 xbrli:pure
0.913 xbrli:pure
0.833 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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