Key Financial Data Of Reporting Company

NICCA CHEMICAL CO.,LTD. - Filing #7570926

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
50,627,000,000 JPY
24,432,000,000 JPY
25,272,000,000 JPY
48,474,000,000 JPY
41,179,000,000 JPY
21,536,000,000 JPY
46,191,000,000 JPY
23,455,000,000 JPY
50,188,000,000 JPY
23,287,000,000 JPY
Ordinary profit (loss)
3,132,000,000 JPY
2,933,000,000 JPY
1,505,000,000 JPY
2,706,000,000 JPY
1,645,000,000 JPY
381,000,000 JPY
1,334,000,000 JPY
2,171,000,000 JPY
2,430,000,000 JPY
868,000,000 JPY
Profit (loss)
2,508,000,000 JPY
1,283,000,000 JPY
490,000,000 JPY
1,854,000,000 JPY
932,000,000 JPY
Share capital
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
2,898,000,000 JPY
Total number of issued shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
17,710,000 xbrli:shares
Net assets
30,392,000,000 JPY
16,587,000,000 JPY
14,529,000,000 JPY
27,323,000,000 JPY
13,178,000,000 JPY
23,166,000,000 JPY
22,414,000,000 JPY
12,881,000,000 JPY
11,319,000,000 JPY
23,565,000,000 JPY
Total assets
56,122,000,000 JPY
38,762,000,000 JPY
37,006,000,000 JPY
54,533,000,000 JPY
38,116,000,000 JPY
53,175,000,000 JPY
55,053,000,000 JPY
40,285,000,000 JPY
38,129,000,000 JPY
56,597,000,000 JPY
Net assets per share
1,771.74
1,051.07
921.82
1,589.37
837.38
1,335.60
1,283.92
819.52
721.28
1,283.02
Dividend paid per share
30.00
22.00
10.00
16.00
18.00
Interim dividend paid per share
11.00
8.00
4.00
8.00
8.00
Basic earnings (loss) per share
134.08
159.03
81.52
164.82
66.40
31.16
57.33
118.08
156.68
59.43
Diluted earnings per share
Equity-to-asset ratio
0.4982 xbrli:pure
0.4279 xbrli:pure
0.3926 xbrli:pure
0.4594 xbrli:pure
0.3457 xbrli:pure
0.3953 xbrli:pure
0.3666 xbrli:pure
0.3198 xbrli:pure
0.2969 xbrli:pure
0.3558 xbrli:pure
Rate of return on equity
0.0798 xbrli:pure
0.1612 xbrli:pure
0.0884 xbrli:pure
0.1127 xbrli:pure
0.0507 xbrli:pure
0.0376 xbrli:pure
0.0447 xbrli:pure
0.1533 xbrli:pure
0.1259 xbrli:pure
0.0842 xbrli:pure
Price-earnings ratio
6.19 xbrli:pure
5.26 xbrli:pure
10.26 xbrli:pure
5.07 xbrli:pure
13.25 xbrli:pure
28.24 xbrli:pure
15.91 xbrli:pure
7.72 xbrli:pure
6.21 xbrli:pure
16.37 xbrli:pure
Payout ratio
0.1889 xbrli:pure
0.2699 xbrli:pure
0.3210 xbrli:pure
0.1355 xbrli:pure
0.3029 xbrli:pure
Net cash provided by (used in) operating activities
2,317,000,000 JPY
4,722,000,000 JPY
6,479,000,000 JPY
1,104,000,000 JPY
2,726,000,000 JPY
Net cash provided by (used in) investing activities
-885,000,000 JPY
-994,000,000 JPY
-1,549,000,000 JPY
-2,139,000,000 JPY
-1,312,000,000 JPY
Net cash provided by (used in) financing activities
-1,962,000,000 JPY
-5,024,000,000 JPY
-3,626,000,000 JPY
-229,000,000 JPY
-1,928,000,000 JPY
Cash and cash equivalents
6,263,000,000 JPY
6,373,000,000 JPY
7,190,000,000 JPY
5,931,000,000 JPY
7,206,000,000 JPY
Number of employees
1,472 xbrli:pure
12 xbrli:pure
1,410 xbrli:pure
593 xbrli:pure
339 xbrli:pure
543 xbrli:pure
1,071 xbrli:pure
210 xbrli:pure
333 xbrli:pure
50 xbrli:pure
50 xbrli:pure
598 xbrli:pure
1,454 xbrli:pure
612 xbrli:pure
1,500 xbrli:pure
1,496 xbrli:pure
595 xbrli:pure
598 xbrli:pure
1,479 xbrli:pure
Average number of temporary employees
91 xbrli:pure
xbrli:pure
90 xbrli:pure
78 xbrli:pure
67 xbrli:pure
77 xbrli:pure
23 xbrli:pure
58 xbrli:pure
19 xbrli:pure
1 xbrli:pure
1 xbrli:pure
78 xbrli:pure
88 xbrli:pure
82 xbrli:pure
90 xbrli:pure
108 xbrli:pure
95 xbrli:pure
96 xbrli:pure
109 xbrli:pure
Total shareholder return
0.711 xbrli:pure
0.692 xbrli:pure
0.709 xbrli:pure
0.726 xbrli:pure
0.761 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.202 xbrli:pure
1.066 xbrli:pure
0.992 xbrli:pure
0.840 xbrli:pure

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