Key Financial Data Of Reporting Company

NAGASE & CO., LTD. - Filing #7329884

Concept 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
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
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
263,909,000,000 JPY
900,149,000,000 JPY
271,608,000,000 JPY
912,896,000,000 JPY
249,233,000,000 JPY
780,557,000,000 JPY
204,296,000,000 JPY
625,245,000,000 JPY
448,139,000,000 JPY
799,559,000,000 JPY
Ordinary profit (loss)
7,711,000,000 JPY
30,591,000,000 JPY
13,398,000,000 JPY
32,528,000,000 JPY
12,319,000,000 JPY
36,497,000,000 JPY
10,346,000,000 JPY
22,854,000,000 JPY
9,879,000,000 JPY
19,083,000,000 JPY
Profit (loss)
5,143,000,000 JPY
12,209,000,000 JPY
12,981,000,000 JPY
14,707,000,000 JPY
11,369,000,000 JPY
Share capital
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
9,699,000,000 JPY
Total number of issued shares
117,908,285 xbrli:shares
117,908,285 xbrli:shares
120,908,285 xbrli:shares
124,408,285 xbrli:shares
127,408,285 xbrli:shares
Net assets
401,315,000,000 JPY
193,949,000,000 JPY
201,204,000,000 JPY
378,388,000,000 JPY
355,092,000,000 JPY
204,850,000,000 JPY
338,431,000,000 JPY
215,532,000,000 JPY
313,243,000,000 JPY
196,489,000,000 JPY
Total assets
792,336,000,000 JPY
497,463,000,000 JPY
496,465,000,000 JPY
762,688,000,000 JPY
739,720,000,000 JPY
485,028,000,000 JPY
640,587,000,000 JPY
450,043,000,000 JPY
611,477,000,000 JPY
440,913,000,000 JPY
Net assets per share
3,463.84
1,704.83
1,717.91
3,139.26
2,868.22
1,706.71
2,670.09
1,745.57
2,462.04
1,584.44
Dividend paid per share
80.00
70.00
54.00
46.00
44.00
Interim dividend paid per share
40.00
30.00
24.00
22.00
22.00
Basic earnings (loss) per share
44.76
194.96
103.12
199.54
106.83
213.46
118.65
151.91
91.68
122.12
Equity-to-asset ratio
0.497 xbrli:pure
0.390 xbrli:pure
0.405 xbrli:pure
0.482 xbrli:pure
0.465 xbrli:pure
0.422 xbrli:pure
0.515 xbrli:pure
0.479 xbrli:pure
0.499 xbrli:pure
0.446 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
0.066 xbrli:pure
0.062 xbrli:pure
0.077 xbrli:pure
0.071 xbrli:pure
0.059 xbrli:pure
0.057 xbrli:pure
0.049 xbrli:pure
Price-earnings ratio
57.1 xbrli:pure
13.1 xbrli:pure
19.7 xbrli:pure
10.2 xbrli:pure
17.0 xbrli:pure
8.5 xbrli:pure
14.6 xbrli:pure
11.4 xbrli:pure
14.0 xbrli:pure
10.5 xbrli:pure
Payout ratio
1.787 xbrli:pure
0.679 xbrli:pure
0.505 xbrli:pure
0.388 xbrli:pure
0.480 xbrli:pure
Net cash provided by (used in) operating activities
72,959,000,000 JPY
9,414,000,000 JPY
-17,776,000,000 JPY
20,391,000,000 JPY
33,074,000,000 JPY
Net cash provided by (used in) investing activities
-11,627,000,000 JPY
-8,031,000,000 JPY
-7,664,000,000 JPY
2,643,000,000 JPY
-49,208,000,000 JPY
Net cash provided by (used in) financing activities
-48,046,000,000 JPY
-17,247,000,000 JPY
27,282,000,000 JPY
-25,866,000,000 JPY
24,334,000,000 JPY
Cash and cash equivalents
59,185,000,000 JPY
40,331,000,000 JPY
53,336,000,000 JPY
48,553,000,000 JPY
50,471,000,000 JPY
Number of employees
339 xbrli:pure
153 xbrli:pure
59 xbrli:pure
851 xbrli:pure
98 xbrli:pure
269 xbrli:pure
328 xbrli:pure
7,528 xbrli:pure
253 xbrli:pure
2,408 xbrli:pure
1,179 xbrli:pure
912 xbrli:pure
975 xbrli:pure
143 xbrli:pure
1,511 xbrli:pure
943 xbrli:pure
7,220 xbrli:pure
7,113 xbrli:pure
892 xbrli:pure
6,940 xbrli:pure
875 xbrli:pure
7,207 xbrli:pure
909 xbrli:pure
Total shareholder return
1.792 xbrli:pure
1.415 xbrli:pure
1.237 xbrli:pure
1.145 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.