Key Financial Data Of Group

NITCHO CORPORATION - Filing #7363393

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
Key financial data of group
Business results of group
Net sales
17,642,103,000 JPY
15,467,759,000 JPY
17,061,477,000 JPY
15,902,295,000 JPY
16,164,069,000 JPY
Ordinary profit (loss)
563,354,000 JPY
340,929,000 JPY
689,554,000 JPY
491,640,000 JPY
400,304,000 JPY
Net assets
6,523,144,000 JPY
6,327,406,000 JPY
5,834,644,000 JPY
5,513,369,000 JPY
5,289,579,000 JPY
Total assets
13,984,447,000 JPY
12,737,422,000 JPY
12,532,560,000 JPY
12,339,216,000 JPY
12,457,308,000 JPY
Net assets per share
5,744.63
5,572.13
5,993.20
5,663.19
5,433.16
Basic earnings (loss) per share
292.61
185.64
448.72
341.10
274.48
Diluted earnings per share
Equity-to-asset ratio
0.466 xbrli:pure
0.496 xbrli:pure
0.465 xbrli:pure
0.446 xbrli:pure
0.424 xbrli:pure
Rate of return on equity
0.052 xbrli:pure
0.034 xbrli:pure
0.077 xbrli:pure
0.061 xbrli:pure
0.050 xbrli:pure
Price-earnings ratio
10.1 xbrli:pure
13.6 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,951,455,000 JPY
-361,720,000 JPY
1,034,798,000 JPY
678,676,000 JPY
443,524,000 JPY
Net cash provided by (used in) investing activities
-260,503,000 JPY
-81,563,000 JPY
-34,663,000 JPY
6,412,000 JPY
-32,374,000 JPY
Net cash provided by (used in) financing activities
-241,798,000 JPY
167,163,000 JPY
-207,721,000 JPY
-198,120,000 JPY
-219,516,000 JPY
Cash and cash equivalents
4,522,743,000 JPY
3,073,591,000 JPY
3,349,710,000 JPY
2,557,297,000 JPY
2,071,251,000 JPY
Number of employees
535 xbrli:pure
535 xbrli:pure
542 xbrli:pure
535 xbrli:pure
552 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
2 xbrli:pure
3 xbrli:pure
3 xbrli:pure

Talk to a Data Expert

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