DAIICHI KIGENSO KAGAKU KOGYO CO.,LTD.
4082 第一稀元素化学工業株式会社- Revenue
- ¥35.8bn+6.3% YoY
- Operating income
- ¥3.5bn+52.5% YoY
- Net income
- ¥2.5bn+217.4% YoY
- Total assets
- ¥66.9bn
All reported figures
As filed · extracted from XBRL · no editorial adjustment
| Item | Japanese | Period | Value | XBRL element |
|---|---|---|---|---|
| Revenue | 売上高 | Current period | ¥35.8bn | jppfs_cor:NetSales |
| Revenue | 売上高 | Prior period | ¥33.6bn | jppfs_cor:NetSales |
| Operating income | 営業利益 | Current period | ¥3.5bn | jppfs_cor:OperatingIncome |
| Operating income | 営業利益 | Prior period | ¥2.3bn | jppfs_cor:OperatingIncome |
| Ordinary income | 経常利益 | Current period | ¥3.3bn | jppfs_cor:OrdinaryIncome |
| Ordinary income | 経常利益 | Prior period | ¥632.0mn | jppfs_cor:OrdinaryIncome |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥2.5bn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥792.0mn | jppfs_cor:ProfitLossAttributableToOwnersOfParent |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥5.2bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥3.5bn | jppfs_cor:NetCashProvidedByUsedInOperatingActivities |
| Total assets | 総資産 | Current period | ¥66.9bn | jppfs_cor:Assets |
| Total assets | 総資産 | Prior period | ¥64.8bn | jppfs_cor:Assets |
| Net assets | 純資産 | Current period | ¥39.0bn | jppfs_cor:NetAssets |
| Net assets | 純資産 | Prior period | ¥38.5bn | jppfs_cor:NetAssets |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥11.1bn | jppfs_cor:CashAndCashEquivalents |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥8.9bn | jppfs_cor:CashAndCashEquivalents |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥103.85 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥32.64 | jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Current period | 57.5% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Equity ratio | 自己資本比率 | Prior period | 58.6% | jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults |
| Employees | 従業員数 | Current period | 709 | jpcrp_cor:NumberOfEmployees |
| Employees | 従業員数 | Prior period | 698 | jpcrp_cor:NumberOfEmployees |
| Revenue growth YoY | 売上高 前年比 | Current period | 6.3% | (derived) |
| Operating income growth YoY | 営業利益 前年比 | Current period | 52.5% | (derived) |
| Net income growth YoY | 純利益 前年比 | Current period | 217.4% | (derived) |
| Operating margin | 営業利益率 | Current period | 9.7% | (derived) |
| Net margin | 純利益率 | Current period | 7.0% | (derived) |