Key Financial Data Of Reporting Company

NICCA CHEMICAL CO.,LTD. - Filing #7713037

Concept 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
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
50,188,000,000 JPY
23,287,000,000 JPY
22,500,000,000 JPY
48,493,000,000 JPY
44,222,000,000 JPY
22,497,000,000 JPY
22,569,000,000 JPY
46,526,000,000 JPY
22,074,000,000 JPY
39,930,000,000 JPY
Ordinary profit (loss)
2,430,000,000 JPY
868,000,000 JPY
523,000,000 JPY
2,171,000,000 JPY
1,588,000,000 JPY
890,000,000 JPY
659,000,000 JPY
2,442,000,000 JPY
1,460,000,000 JPY
3,072,000,000 JPY
Profit (loss)
932,000,000 JPY
381,000,000 JPY
274,000,000 JPY
1,031,000,000 JPY
654,000,000 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
11,319,000,000 JPY
23,565,000,000 JPY
21,614,000,000 JPY
10,837,000,000 JPY
10,542,000,000 JPY
19,417,000,000 JPY
10,551,000,000 JPY
20,515,000,000 JPY
21,944,000,000 JPY
11,137,000,000 JPY
Total assets
38,129,000,000 JPY
56,597,000,000 JPY
55,094,000,000 JPY
36,748,000,000 JPY
33,462,000,000 JPY
50,580,000,000 JPY
32,046,000,000 JPY
49,067,000,000 JPY
42,056,000,000 JPY
27,354,000,000 JPY
Net assets per share
721.28
1,283.02
1,206.05
690.73
671.87
1,074.39
672.43
1,137.59
1,080.64
633.11
Dividend paid per share
18.00
16.00
20.00
20.00
16.00
Interim dividend paid per share
8.00
8.00
10.00
8.00
8.00
Basic earnings (loss) per share
156.68
59.43
24.33
88.48
22.09
17.48
62.83
70.13
37.22
82.22
Diluted earnings per share
Equity-to-asset ratio
0.2969 xbrli:pure
0.3558 xbrli:pure
0.3435 xbrli:pure
0.2949 xbrli:pure
0.3151 xbrli:pure
0.3333 xbrli:pure
0.3292 xbrli:pure
0.3638 xbrli:pure
0.4520 xbrli:pure
0.4071 xbrli:pure
Rate of return on equity
0.1259 xbrli:pure
0.0842 xbrli:pure
0.0357 xbrli:pure
0.0776 xbrli:pure
0.0200 xbrli:pure
0.0260 xbrli:pure
0.0951 xbrli:pure
0.0625 xbrli:pure
0.0598 xbrli:pure
0.0818 xbrli:pure
Price-earnings ratio
6.21 xbrli:pure
16.37 xbrli:pure
53.56 xbrli:pure
14.73 xbrli:pure
50.61 xbrli:pure
63.96 xbrli:pure
24.03 xbrli:pure
21.53 xbrli:pure
23.51 xbrli:pure
10.64 xbrli:pure
Payout ratio
0.3029 xbrli:pure
0.6576 xbrli:pure
1.1442 xbrli:pure
0.3183 xbrli:pure
0.4299 xbrli:pure
Net cash provided by (used in) operating activities
2,726,000,000 JPY
4,979,000,000 JPY
1,235,000,000 JPY
4,602,000,000 JPY
3,701,000,000 JPY
Net cash provided by (used in) investing activities
-1,312,000,000 JPY
-4,185,000,000 JPY
-4,252,000,000 JPY
-3,014,000,000 JPY
-1,514,000,000 JPY
Net cash provided by (used in) financing activities
-1,928,000,000 JPY
1,105,000,000 JPY
1,636,000,000 JPY
449,000,000 JPY
-1,955,000,000 JPY
Cash and cash equivalents
7,206,000,000 JPY
7,987,000,000 JPY
5,834,000,000 JPY
7,539,000,000 JPY
5,818,000,000 JPY
Number of employees
598 xbrli:pure
1,479 xbrli:pure
1,472 xbrli:pure
598 xbrli:pure
575 xbrli:pure
1,418 xbrli:pure
553 xbrli:pure
1,373 xbrli:pure
1,228 xbrli:pure
532 xbrli:pure
Average number of temporary employees
96 xbrli:pure
109 xbrli:pure
121 xbrli:pure
98 xbrli:pure
98 xbrli:pure
161 xbrli:pure
83 xbrli:pure
136 xbrli:pure
101 xbrli:pure
59 xbrli:pure

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