Key Financial Data Of Reporting Company

NIHON FALCOM CORPORATION - Filing #7364593

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
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
2,473,584,000 JPY
2,533,808,000 JPY
2,477,954,000 JPY
2,496,586,000 JPY
2,454,128,000 JPY
Ordinary profit (loss)
1,344,387,000 JPY
1,573,306,000 JPY
1,418,304,000 JPY
1,352,163,000 JPY
1,472,367,000 JPY
Profit (loss)
911,343,000 JPY
1,027,651,000 JPY
1,000,299,000 JPY
875,723,000 JPY
1,006,163,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
164,130,000 JPY
164,130,000 JPY
164,130,000 JPY
164,130,000 JPY
164,130,000 JPY
Total number of issued shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
10,280,000 xbrli:shares
Net assets
9,532,527,000 JPY
8,826,837,000 JPY
7,698,057,000 JPY
6,821,115,000 JPY
6,068,748,000 JPY
Total assets
10,128,316,000 JPY
9,690,331,000 JPY
8,291,815,000 JPY
7,682,001,000 JPY
6,592,577,000 JPY
Net assets per share
927.32
858.66
748.86
663.55
590.36
Dividend paid per share
20
20
20
12
12
Interim dividend paid per share
Basic earnings (loss) per share
88.65
99.97
97.31
85.19
97.88
Diluted earnings per share
Equity-to-asset ratio
0.941 xbrli:pure
0.911 xbrli:pure
0.928 xbrli:pure
0.888 xbrli:pure
0.921 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.124 xbrli:pure
0.138 xbrli:pure
0.136 xbrli:pure
0.179 xbrli:pure
Price-earnings ratio
15.0 xbrli:pure
12.5 xbrli:pure
14.7 xbrli:pure
16.4 xbrli:pure
14.0 xbrli:pure
Payout ratio
0.226 xbrli:pure
0.200 xbrli:pure
0.206 xbrli:pure
0.141 xbrli:pure
0.123 xbrli:pure
Net cash provided by (used in) operating activities
903,616,000 JPY
1,239,550,000 JPY
102,490,000 JPY
1,706,628,000 JPY
1,131,427,000 JPY
Net cash provided by (used in) investing activities
-5,580,000 JPY
-1,432,000 JPY
52,737,000 JPY
-27,924,000 JPY
-1,562,000 JPY
Net cash provided by (used in) financing activities
-204,850,000 JPY
-204,608,000 JPY
-122,768,000 JPY
-122,985,000 JPY
-101,771,000 JPY
Cash and cash equivalents
8,901,410,000 JPY
8,208,226,000 JPY
7,174,716,000 JPY
7,142,256,000 JPY
5,586,537,000 JPY
Number of employees
65 xbrli:pure
62 xbrli:pure
63 xbrli:pure
60 xbrli:pure
60 xbrli:pure
Total shareholder return
1.090 xbrli:pure
1.014 xbrli:pure
1.131 xbrli:pure
1.095 xbrli:pure
1.064 xbrli:pure
Total return on share price index
1.445 xbrli:pure
1.113 xbrli:pure
1.199 xbrli:pure
0.940 xbrli:pure
0.896 xbrli:pure

Talk to a Data Expert

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