Key Financial Data Of Reporting Company

NICCA CHEMICAL CO.,LTD. - Filing #7613485

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
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
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
22,500,000,000 JPY
48,493,000,000 JPY
Ordinary profit (loss)
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
523,000,000 JPY
2,171,000,000 JPY
Profit (loss)
1,283,000,000 JPY
490,000,000 JPY
1,854,000,000 JPY
932,000,000 JPY
381,000,000 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
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
21,614,000,000 JPY
10,837,000,000 JPY
Total assets
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
55,094,000,000 JPY
36,748,000,000 JPY
Net assets per share
921.82
1,589.37
837.38
1,335.60
1,283.92
819.52
721.28
1,283.02
1,206.05
690.73
Dividend paid per share
22.00
10.00
16.00
18.00
16.00
Interim dividend paid per share
8.00
4.00
8.00
8.00
8.00
Basic earnings (loss) per share
81.52
164.82
66.40
31.16
57.33
118.08
156.68
59.43
24.33
88.48
Diluted earnings per share
Equity-to-asset ratio
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
0.3435 xbrli:pure
0.2949 xbrli:pure
Rate of return on equity
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
0.0357 xbrli:pure
0.0776 xbrli:pure
Price-earnings ratio
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
53.56 xbrli:pure
14.73 xbrli:pure
Payout ratio
0.2699 xbrli:pure
0.3210 xbrli:pure
0.1355 xbrli:pure
0.3029 xbrli:pure
0.6576 xbrli:pure
Net cash provided by (used in) operating activities
4,722,000,000 JPY
6,479,000,000 JPY
1,104,000,000 JPY
2,726,000,000 JPY
4,979,000,000 JPY
Net cash provided by (used in) investing activities
-994,000,000 JPY
-1,549,000,000 JPY
-2,139,000,000 JPY
-1,312,000,000 JPY
-4,185,000,000 JPY
Net cash provided by (used in) financing activities
-5,024,000,000 JPY
-3,626,000,000 JPY
-229,000,000 JPY
-1,928,000,000 JPY
1,105,000,000 JPY
Cash and cash equivalents
6,373,000,000 JPY
7,190,000,000 JPY
5,931,000,000 JPY
7,206,000,000 JPY
7,987,000,000 JPY
Number of employees
1,392 xbrli:pure
207 xbrli:pure
341 xbrli:pure
598 xbrli:pure
1,454 xbrli:pure
50 xbrli:pure
331 xbrli:pure
50 xbrli:pure
1,061 xbrli:pure
12 xbrli:pure
548 xbrli:pure
612 xbrli:pure
1,500 xbrli:pure
1,496 xbrli:pure
595 xbrli:pure
598 xbrli:pure
1,479 xbrli:pure
1,472 xbrli:pure
598 xbrli:pure
Average number of temporary employees
87 xbrli:pure
59 xbrli:pure
18 xbrli:pure
78 xbrli:pure
88 xbrli:pure
1 xbrli:pure
63 xbrli:pure
1 xbrli:pure
24 xbrli:pure
0 xbrli:pure
77 xbrli:pure
82 xbrli:pure
90 xbrli:pure
108 xbrli:pure
95 xbrli:pure
96 xbrli:pure
109 xbrli:pure
121 xbrli:pure
98 xbrli:pure
Total shareholder return
0.821 xbrli:pure
0.841 xbrli:pure
0.860 xbrli:pure
0.901 xbrli:pure
1.180 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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