Key Financial Data Of Reporting Company

NIHON ISK Company, Limited - Filing #7344280

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
5,681,989,000 JPY
5,685,301,000 JPY
5,246,802,000 JPY
5,250,114,000 JPY
5,519,247,000 JPY
5,515,935,000 JPY
5,000,962,000 JPY
5,004,274,000 JPY
5,469,719,000 JPY
5,473,568,000 JPY
Ordinary profit (loss)
553,833,000 JPY
529,916,000 JPY
173,779,000 JPY
171,539,000 JPY
464,089,000 JPY
480,187,000 JPY
400,361,000 JPY
390,571,000 JPY
450,129,000 JPY
440,764,000 JPY
Profit (loss)
366,426,000 JPY
181,103,000 JPY
326,947,000 JPY
260,341,000 JPY
311,061,000 JPY
Share capital
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
1,090,800,000 JPY
Total number of issued shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
1,776,000 xbrli:shares
Net assets
4,006,546,000 JPY
3,888,675,000 JPY
3,715,250,000 JPY
3,614,890,000 JPY
3,535,881,000 JPY
3,635,709,000 JPY
3,250,751,000 JPY
3,339,528,000 JPY
3,192,354,000 JPY
3,109,915,000 JPY
Total assets
5,878,633,000 JPY
5,787,567,000 JPY
5,443,768,000 JPY
5,367,721,000 JPY
5,440,219,000 JPY
5,516,795,000 JPY
5,309,319,000 JPY
5,373,932,000 JPY
5,003,175,000 JPY
4,952,259,000 JPY
Net assets per share
2,430.17
2,398.45
2,189.34
2,163.79
2,062.66
2,087.41
1,893.73
1,915.22
1,771.47
1,752.47
Dividend paid per share
30.00
30.00
30.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
230.76
225.37
106.27
106.12
190.53
193.75
150.13
148.33
176.98
175.29
Diluted earnings per share
Equity-to-asset ratio
0.670 xbrli:pure
0.672 xbrli:pure
0.672 xbrli:pure
0.673 xbrli:pure
0.650 xbrli:pure
0.649 xbrli:pure
0.612 xbrli:pure
0.612 xbrli:pure
0.628 xbrli:pure
0.628 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.098 xbrli:pure
0.050 xbrli:pure
0.051 xbrli:pure
0.096 xbrli:pure
0.097 xbrli:pure
0.082 xbrli:pure
0.082 xbrli:pure
0.104 xbrli:pure
0.104 xbrli:pure
Price-earnings ratio
6.3 xbrli:pure
6.5 xbrli:pure
12.1 xbrli:pure
12.2 xbrli:pure
6.8 xbrli:pure
6.7 xbrli:pure
7.5 xbrli:pure
7.6 xbrli:pure
7.5 xbrli:pure
7.6 xbrli:pure
Payout ratio
0.133 xbrli:pure
0.283 xbrli:pure
0.157 xbrli:pure
0.202 xbrli:pure
0.171 xbrli:pure
Net cash provided by (used in) operating activities
378,639,000 JPY
-30,528,000 JPY
84,773,000 JPY
448,581,000 JPY
407,257,000 JPY
Net cash provided by (used in) investing activities
-501,197,000 JPY
-138,875,000 JPY
-24,943,000 JPY
-63,358,000 JPY
-62,873,000 JPY
Net cash provided by (used in) financing activities
-113,576,000 JPY
-108,672,000 JPY
-55,816,000 JPY
-115,276,000 JPY
-53,863,000 JPY
Cash and cash equivalents
979,748,000 JPY
1,215,883,000 JPY
1,493,960,000 JPY
1,489,946,000 JPY
1,219,999,000 JPY
Number of employees
7 xbrli:pure
274 xbrli:pure
265 xbrli:pure
100 xbrli:pure
79 xbrli:pure
100 xbrli:pure
79 xbrli:pure
88 xbrli:pure
79 xbrli:pure
xbrli:pure
xbrli:pure
7 xbrli:pure
265 xbrli:pure
256 xbrli:pure
261 xbrli:pure
270 xbrli:pure
255 xbrli:pure
264 xbrli:pure
272 xbrli:pure
263 xbrli:pure
Average number of temporary employees
xbrli:pure
35 xbrli:pure
34 xbrli:pure
10 xbrli:pure
15 xbrli:pure
10 xbrli:pure
15 xbrli:pure
10 xbrli:pure
9 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
34 xbrli:pure
34 xbrli:pure
36 xbrli:pure
36 xbrli:pure
38 xbrli:pure
38 xbrli:pure
37 xbrli:pure
37 xbrli:pure
Total shareholder return
1.640 xbrli:pure
1.442 xbrli:pure
1.420 xbrli:pure
1.216 xbrli:pure
1.389 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

Talk to a Data Expert

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