Key Financial Data Of Reporting Company

SHIGEMATSU WORKS CO.,LTD. - Filing #7242412

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
14,112,597,000 JPY
12,995,387,000 JPY
12,875,659,000 JPY
11,918,882,000 JPY
12,699,996,000 JPY
Ordinary profit (loss)
1,097,938,000 JPY
800,715,000 JPY
1,025,372,000 JPY
653,581,000 JPY
859,329,000 JPY
Profit (loss)
780,581,000 JPY
584,077,000 JPY
748,239,000 JPY
589,110,000 JPY
651,053,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
570,000,000 JPY
Total number of issued shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
7,200,000 xbrli:shares
Net assets
8,565,248,000 JPY
8,283,051,000 JPY
7,348,419,000 JPY
6,497,184,000 JPY
5,619,216,000 JPY
Total assets
18,045,908,000 JPY
16,096,547,000 JPY
15,202,060,000 JPY
14,322,383,000 JPY
13,984,445,000 JPY
Net assets per share
1,204.45
1,164.76
1,033.33
913.63
790.17
Dividend paid per share
15.00
12.50
15.00
10.00
12.50
Interim dividend paid per share
Basic earnings (loss) per share
109.77
82.13
105.22
82.84
91.55
Diluted earnings per share
Equity-to-asset ratio
0.475 xbrli:pure
0.515 xbrli:pure
0.483 xbrli:pure
0.454 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.075 xbrli:pure
0.108 xbrli:pure
0.097 xbrli:pure
0.124 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
9.3 xbrli:pure
7.9 xbrli:pure
11.0 xbrli:pure
11.2 xbrli:pure
Payout ratio
0.137 xbrli:pure
0.152 xbrli:pure
0.143 xbrli:pure
0.121 xbrli:pure
0.137 xbrli:pure
Net cash provided by (used in) operating activities
228,181,000 JPY
966,394,000 JPY
1,124,186,000 JPY
490,661,000 JPY
762,843,000 JPY
Net cash provided by (used in) investing activities
-2,209,519,000 JPY
-838,806,000 JPY
-643,925,000 JPY
-496,459,000 JPY
-1,131,473,000 JPY
Net cash provided by (used in) financing activities
1,827,834,000 JPY
-125,725,000 JPY
-299,926,000 JPY
-173,661,000 JPY
399,233,000 JPY
Cash and cash equivalents
565,676,000 JPY
719,179,000 JPY
717,316,000 JPY
536,982,000 JPY
716,442,000 JPY
Number of employees
390 xbrli:pure
386 xbrli:pure
384 xbrli:pure
387 xbrli:pure
382 xbrli:pure
Total shareholder return
0.569 xbrli:pure
0.534 xbrli:pure
0.568 xbrli:pure
0.611 xbrli:pure
0.679 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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