Key Financial Data Of Reporting Company

Nihon Tokushu Toryo Co., Ltd. - Filing #7330913

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
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
48,832,000,000 JPY
64,693,000,000 JPY
43,073,000,000 JPY
60,738,000,000 JPY
38,217,000,000 JPY
54,779,000,000 JPY
36,832,000,000 JPY
48,004,000,000 JPY
44,390,000,000 JPY
57,191,000,000 JPY
Ordinary profit (loss)
4,815,000,000 JPY
5,963,000,000 JPY
1,979,000,000 JPY
3,141,000,000 JPY
1,759,000,000 JPY
2,625,000,000 JPY
1,329,000,000 JPY
2,403,000,000 JPY
2,113,000,000 JPY
4,303,000,000 JPY
Profit (loss)
3,894,000,000 JPY
2,238,000,000 JPY
1,720,000,000 JPY
1,369,000,000 JPY
1,636,000,000 JPY
Share capital
4,753,000,000 JPY
4,753,000,000 JPY
4,753,000,000 JPY
4,753,000,000 JPY
4,753,000,000 JPY
Total number of issued shares
23,611,200 xbrli:shares
23,611,200 xbrli:shares
23,611,200 xbrli:shares
23,611,200 xbrli:shares
23,611,200 xbrli:shares
Net assets
59,565,000,000 JPY
38,827,000,000 JPY
32,996,000,000 JPY
52,211,000,000 JPY
49,725,000,000 JPY
32,373,000,000 JPY
47,154,000,000 JPY
31,674,000,000 JPY
45,062,000,000 JPY
29,715,000,000 JPY
Total assets
87,456,000,000 JPY
60,889,000,000 JPY
56,274,000,000 JPY
82,033,000,000 JPY
79,792,000,000 JPY
55,642,000,000 JPY
75,502,000,000 JPY
54,345,000,000 JPY
72,067,000,000 JPY
52,187,000,000 JPY
Net assets per share
2,455.58
1,777.44
1,511.21
2,125.01
2,038.07
1,484.15
1,961.12
1,453.25
1,860.68
1,344.87
Dividend paid per share
46.00
42.00
40.00
38.00
40.00
Interim dividend paid per share
21.00
20.00
18.00
17.00
19.00
Basic earnings (loss) per share
178.32
181.57
102.57
96.77
78.89
59.90
62.10
59.27
74.05
105.34
Diluted earnings per share
Equity-to-asset ratio
0.611 xbrli:pure
0.638 xbrli:pure
0.586 xbrli:pure
0.563 xbrli:pure
0.555 xbrli:pure
0.582 xbrli:pure
0.564 xbrli:pure
0.583 xbrli:pure
0.568 xbrli:pure
0.569 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.079 xbrli:pure
0.068 xbrli:pure
0.046 xbrli:pure
0.054 xbrli:pure
0.030 xbrli:pure
0.045 xbrli:pure
0.031 xbrli:pure
0.055 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
8.1 xbrli:pure
9.2 xbrli:pure
9.7 xbrli:pure
10.6 xbrli:pure
14.0 xbrli:pure
17.3 xbrli:pure
18.2 xbrli:pure
10.7 xbrli:pure
7.5 xbrli:pure
Payout ratio
0.258 xbrli:pure
0.409 xbrli:pure
0.507 xbrli:pure
0.612 xbrli:pure
0.540 xbrli:pure
Net cash provided by (used in) operating activities
9,317,000,000 JPY
6,198,000,000 JPY
5,019,000,000 JPY
3,085,000,000 JPY
7,188,000,000 JPY
Net cash provided by (used in) investing activities
533,000,000 JPY
-1,588,000,000 JPY
-1,266,000,000 JPY
-5,636,000,000 JPY
-4,726,000,000 JPY
Net cash provided by (used in) financing activities
-5,092,000,000 JPY
-2,818,000,000 JPY
-1,699,000,000 JPY
1,059,000,000 JPY
-2,073,000,000 JPY
Cash and cash equivalents
15,876,000,000 JPY
10,853,000,000 JPY
8,931,000,000 JPY
6,518,000,000 JPY
7,964,000,000 JPY
Number of employees
192 xbrli:pure
379 xbrli:pure
47 xbrli:pure
242 xbrli:pure
895 xbrli:pure
47 xbrli:pure
1 xbrli:pure
1,185 xbrli:pure
618 xbrli:pure
617 xbrli:pure
1,255 xbrli:pure
1,299 xbrli:pure
618 xbrli:pure
1,287 xbrli:pure
627 xbrli:pure
1,242 xbrli:pure
608 xbrli:pure
Average number of temporary employees
40 xbrli:pure
143 xbrli:pure
9 xbrli:pure
62 xbrli:pure
420 xbrli:pure
9 xbrli:pure
xbrli:pure
491 xbrli:pure
192 xbrli:pure
212 xbrli:pure
530 xbrli:pure
468 xbrli:pure
190 xbrli:pure
383 xbrli:pure
181 xbrli:pure
474 xbrli:pure
183 xbrli:pure
Total shareholder return
1.45 xbrli:pure
0.54 xbrli:pure
0.60 xbrli:pure
1.38 xbrli:pure
1.03 xbrli:pure
Total return on share price index
1.96 xbrli:pure
1.32 xbrli:pure
1.44 xbrli:pure
1.62 xbrli:pure
1.14 xbrli:pure

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