Key Financial Data Of Reporting Company

NARUMIYA INTERNATIONAL Co.,Ltd. - Filing #7567031

Concept As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
34,997,783,000 JPY
34,223,318,000 JPY
30,985,787,000 JPY
30,080,712,000 JPY
29,511,752,000 JPY
28,436,496,000 JPY
32,962,986,000 JPY
32,044,778,000 JPY
JPY
29,700,888,000 JPY
Ordinary profit (loss)
1,624,426,000 JPY
1,713,407,000 JPY
1,333,302,000 JPY
1,354,818,000 JPY
1,006,466,000 JPY
973,438,000 JPY
1,622,566,000 JPY
1,665,272,000 JPY
JPY
1,505,174,000 JPY
Profit (loss)
764,662,000 JPY
844,558,000 JPY
391,689,000 JPY
1,044,988,000 JPY
1,802,522,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
255,099,000 JPY
255,099,000 JPY
255,099,000 JPY
255,099,000 JPY
218,307,000 JPY
Total number of issued shares
10,122,830 xbrli:shares
10,122,830 xbrli:shares
10,122,830 xbrli:shares
10,122,830 xbrli:shares
9,906,830 xbrli:shares
Net assets
5,382,574,000 JPY
5,381,759,000 JPY
4,901,802,000 JPY
4,947,657,000 JPY
4,407,562,000 JPY
4,418,446,000 JPY
4,360,243,000 JPY
4,335,011,000 JPY
JPY
3,556,657,000 JPY
Total assets
13,438,065,000 JPY
13,327,245,000 JPY
14,521,978,000 JPY
14,441,431,000 JPY
14,636,072,000 JPY
14,425,771,000 JPY
15,193,561,000 JPY
15,310,833,000 JPY
JPY
14,182,903,000 JPY
Net assets per share
531.73
531.65
484.23
488.76
435.40
436.48
430.73
428.24
358.86
Dividend paid per share
31.00
31.00
31.00
34.00
1,496.00
Interim dividend paid per share
1,465.00
Basic earnings (loss) per share
82.10
75.54
81.05
83.43
39.19
38.69
99.29
103.86
184.67
Diluted earnings per share
181.76
Equity-to-asset ratio
0.4005 xbrli:pure
0.4038 xbrli:pure
0.3375 xbrli:pure
0.3426 xbrli:pure
0.3011 xbrli:pure
0.3063 xbrli:pure
0.2870 xbrli:pure
0.2831 xbrli:pure
xbrli:pure
0.2507 xbrli:pure
Rate of return on equity
0.1616 xbrli:pure
0.1481 xbrli:pure
0.1763 xbrli:pure
0.1803 xbrli:pure
0.0908 xbrli:pure
0.0892 xbrli:pure
0.4609 xbrli:pure
0.2640 xbrli:pure
xbrli:pure
0.6307 xbrli:pure
Price-earnings ratio
11.16 xbrli:pure
12.13 xbrli:pure
12.19 xbrli:pure
11.84 xbrli:pure
27.63 xbrli:pure
27.99 xbrli:pure
9.37 xbrli:pure
8.95 xbrli:pure
xbrli:pure
7.14 xbrli:pure
Payout ratio
0.4104 xbrli:pure
0.3716 xbrli:pure
0.8012 xbrli:pure
0.3274 xbrli:pure
0.4323 xbrli:pure
Net cash provided by (used in) operating activities
1,735,566,000 JPY
JPY
2,608,936,000 JPY
JPY
1,042,753,000 JPY
JPY
2,319,863,000 JPY
JPY
JPY
1,551,927,000 JPY
Net cash provided by (used in) investing activities
-166,020,000 JPY
JPY
-419,708,000 JPY
JPY
-354,356,000 JPY
JPY
-822,354,000 JPY
JPY
JPY
-459,474,000 JPY
Net cash provided by (used in) financing activities
-1,355,778,000 JPY
JPY
-1,296,451,000 JPY
JPY
-1,345,100,000 JPY
JPY
-856,376,000 JPY
JPY
JPY
-1,230,257,000 JPY
Cash and cash equivalents
2,943,532,000 JPY
JPY
2,724,211,000 JPY
JPY
1,831,435,000 JPY
JPY
JPY
2,488,139,000 JPY
JPY
1,847,006,000 JPY
Number of employees
1,047 xbrli:pure
955 xbrli:pure
973 xbrli:pure
941 xbrli:pure
1,020 xbrli:pure
983 xbrli:pure
1,033 xbrli:pure
1,051 xbrli:pure
xbrli:pure
1,016 xbrli:pure
Average number of temporary employees
529 xbrli:pure
502 xbrli:pure
443 xbrli:pure
443 xbrli:pure
360 xbrli:pure
353 xbrli:pure
336 xbrli:pure
347 xbrli:pure
xbrli:pure
349 xbrli:pure
Total shareholder return
0.814 xbrli:pure
0.845 xbrli:pure
0.894 xbrli:pure
0.754 xbrli:pure
xbrli:pure
Total return on share price index
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure
xbrli:pure

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