Key Financial Data Of Reporting Company

NAIGAI TRANS LINE LTD. - Filing #7713136

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
23,254,321,000 JPY
10,930,408,000 JPY
10,336,795,000 JPY
21,709,231,000 JPY
19,979,142,000 JPY
9,937,556,000 JPY
10,910,673,000 JPY
22,657,638,000 JPY
10,155,797,000 JPY
20,094,846,000 JPY
Ordinary profit (loss)
1,656,749,000 JPY
1,092,460,000 JPY
1,003,107,000 JPY
1,588,178,000 JPY
1,333,124,000 JPY
1,030,315,000 JPY
1,108,608,000 JPY
1,568,848,000 JPY
1,075,884,000 JPY
1,207,665,000 JPY
Profit (loss)
795,700,000 JPY
835,598,000 JPY
477,352,000 JPY
795,647,000 JPY
59,467,000 JPY
Share capital
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
243,937,000 JPY
Total number of issued shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
10,698,000 xbrli:shares
5,349,000 xbrli:shares
Net assets
5,506,664,000 JPY
8,606,641,000 JPY
7,974,350,000 JPY
5,039,609,000 JPY
4,488,685,000 JPY
6,856,034,000 JPY
4,265,700,000 JPY
6,786,262,000 JPY
6,977,606,000 JPY
4,763,601,000 JPY
Total assets
6,788,203,000 JPY
10,969,208,000 JPY
10,107,921,000 JPY
6,241,516,000 JPY
6,175,542,000 JPY
9,393,710,000 JPY
5,455,657,000 JPY
8,863,807,000 JPY
9,166,832,000 JPY
6,048,381,000 JPY
Net assets per share
567.31
834.10
773.19
519.71
462.89
664.35
439.90
664.32
643.94
445.32
Dividend paid per share
34.00
32.00
30.00
40.00
33.00
Interim dividend paid per share
16.00
15.00
15.00
30.00
13.00
Basic earnings (loss) per share
118.17
82.01
86.17
122.94
45.23
49.23
74.92
94.72
5.56
20.22
Diluted earnings per share
Equity-to-asset ratio
0.811 xbrli:pure
0.738 xbrli:pure
0.742 xbrli:pure
0.807 xbrli:pure
0.727 xbrli:pure
0.686 xbrli:pure
0.782 xbrli:pure
0.727 xbrli:pure
0.751 xbrli:pure
0.788 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.151 xbrli:pure
0.175 xbrli:pure
0.171 xbrli:pure
0.068 xbrli:pure
0.109 xbrli:pure
0.176 xbrli:pure
0.151 xbrli:pure
0.012 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
11.3 xbrli:pure
16.3 xbrli:pure
23.6 xbrli:pure
16.5 xbrli:pure
23.8 xbrli:pure
21.8 xbrli:pure
15.6 xbrli:pure
12.3 xbrli:pure
130.9 xbrli:pure
36.0 xbrli:pure
Payout ratio
0.415 xbrli:pure
0.371 xbrli:pure
0.609 xbrli:pure
0.334 xbrli:pure
2.968 xbrli:pure
Net cash provided by (used in) operating activities
1,458,412,000 JPY
1,338,527,000 JPY
946,911,000 JPY
1,053,266,000 JPY
963,084,000 JPY
Net cash provided by (used in) investing activities
-351,315,000 JPY
-1,693,000 JPY
-1,305,368,000 JPY
160,910,000 JPY
160,065,000 JPY
Net cash provided by (used in) financing activities
-318,093,000 JPY
-817,122,000 JPY
364,552,000 JPY
-1,068,218,000 JPY
-415,653,000 JPY
Cash and cash equivalents
5,743,927,000 JPY
5,101,213,000 JPY
4,496,637,000 JPY
4,693,855,000 JPY
4,714,483,000 JPY
Number of employees
198 xbrli:pure
623 xbrli:pure
603 xbrli:pure
196 xbrli:pure
186 xbrli:pure
565 xbrli:pure
186 xbrli:pure
564 xbrli:pure
543 xbrli:pure
191 xbrli:pure

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