Key Financial Data Of Reporting Company

NS TOOL CO.,LTD. - Filing #7329380

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
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
7,913,319,000 JPY
9,040,349,000 JPY
8,231,611,000 JPY
9,656,612,000 JPY
8,201,178,000 JPY
9,524,936,000 JPY
7,018,802,000 JPY
8,100,276,000 JPY
8,217,534,000 JPY
9,531,038,000 JPY
Ordinary profit (loss)
1,735,234,000 JPY
1,908,774,000 JPY
1,844,997,000 JPY
2,131,627,000 JPY
1,766,984,000 JPY
2,156,439,000 JPY
1,606,423,000 JPY
1,712,427,000 JPY
1,948,153,000 JPY
2,231,541,000 JPY
Profit (loss)
1,256,583,000 JPY
1,331,715,000 JPY
1,278,064,000 JPY
1,170,829,000 JPY
1,406,826,000 JPY
Share capital
455,330,000 JPY
455,330,000 JPY
455,330,000 JPY
444,372,000 JPY
442,900,000 JPY
Total number of issued shares
25,035,034 xbrli:shares
25,035,034 xbrli:shares
25,035,034 xbrli:shares
12,505,627 xbrli:shares
12,504,000 xbrli:shares
Net assets
17,729,214,000 JPY
15,205,706,000 JPY
14,768,321,000 JPY
17,200,618,000 JPY
16,165,964,000 JPY
13,925,431,000 JPY
15,326,320,000 JPY
13,356,139,000 JPY
14,498,001,000 JPY
12,557,583,000 JPY
Total assets
19,241,498,000 JPY
16,538,349,000 JPY
16,219,239,000 JPY
18,857,636,000 JPY
17,874,187,000 JPY
15,304,144,000 JPY
16,936,283,000 JPY
14,803,091,000 JPY
16,017,798,000 JPY
13,892,250,000 JPY
Net assets per share
705.25
603.70
583.06
680.51
640.58
550.60
605.44
526.66
574.81
497.22
Dividend paid per share
27.50
22.50
22.50
35.00
45.00
Interim dividend paid per share
15.00
10.00
10.00
10.00
20.00
Basic earnings (loss) per share
50.47
53.03
53.40
59.16
51.12
60.89
46.82
48.55
56.26
61.81
Diluted earnings per share
50.05
52.59
52.94
58.64
50.69
60.38
46.48
48.20
56.00
61.53
Equity-to-asset ratio
0.911 xbrli:pure
0.907 xbrli:pure
0.897 xbrli:pure
0.901 xbrli:pure
0.892 xbrli:pure
0.896 xbrli:pure
0.894 xbrli:pure
0.890 xbrli:pure
0.897 xbrli:pure
0.895 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.077 xbrli:pure
0.094 xbrli:pure
0.090 xbrli:pure
0.095 xbrli:pure
0.098 xbrli:pure
0.091 xbrli:pure
0.082 xbrli:pure
0.117 xbrli:pure
0.111 xbrli:pure
Price-earnings ratio
19.52 xbrli:pure
18.57 xbrli:pure
19.49 xbrli:pure
17.60 xbrli:pure
28.36 xbrli:pure
23.81 xbrli:pure
35.61 xbrli:pure
34.33 xbrli:pure
21.63 xbrli:pure
19.69 xbrli:pure
Payout ratio
0.545 xbrli:pure
0.421 xbrli:pure
0.440 xbrli:pure
0.374 xbrli:pure
0.400 xbrli:pure
Net cash provided by (used in) operating activities
1,834,573,000 JPY
1,614,354,000 JPY
2,261,481,000 JPY
2,526,121,000 JPY
1,908,833,000 JPY
Net cash provided by (used in) investing activities
-575,247,000 JPY
-1,137,251,000 JPY
-348,860,000 JPY
-187,253,000 JPY
-1,769,857,000 JPY
Net cash provided by (used in) financing activities
-883,877,000 JPY
-560,861,000 JPY
-763,166,000 JPY
-438,380,000 JPY
-562,560,000 JPY
Cash and cash equivalents
8,793,791,000 JPY
8,397,445,000 JPY
8,443,254,000 JPY
7,274,235,000 JPY
5,384,360,000 JPY
Number of employees
350 xbrli:pure
224 xbrli:pure
220 xbrli:pure
352 xbrli:pure
348 xbrli:pure
215 xbrli:pure
339 xbrli:pure
214 xbrli:pure
338 xbrli:pure
211 xbrli:pure
Total shareholder return
0.865 xbrli:pure
0.887 xbrli:pure
1.192 xbrli:pure
1.345 xbrli:pure
0.977 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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