Key Financial Data Of Group

HYOKI KAIUN KAISHA,LTD. - Filing #7243211

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
JPY
13,726,000,000 JPY
14,636,000,000 JPY
JPY
18,364,000,000 JPY
18,387,000,000 JPY
16,025,000,000 JPY
16,087,000,000 JPY
12,942,000,000 JPY
13,001,000,000 JPY
Ordinary profit (loss)
JPY
618,000,000 JPY
678,000,000 JPY
JPY
612,000,000 JPY
609,000,000 JPY
527,000,000 JPY
523,000,000 JPY
202,000,000 JPY
209,000,000 JPY
Profit (loss) attributable to owners of parent
JPY
JPY
442,000,000 JPY
358,000,000 JPY
324,000,000 JPY
Comprehensive income
JPY
JPY
643,000,000 JPY
427,000,000 JPY
604,000,000 JPY
Net assets
JPY
4,853,000,000 JPY
JPY
4,609,000,000 JPY
3,786,000,000 JPY
4,000,000,000 JPY
3,456,000,000 JPY
3,248,000,000 JPY
3,081,000,000 JPY
2,867,000,000 JPY
Total assets
JPY
12,546,000,000 JPY
JPY
12,939,000,000 JPY
12,518,000,000 JPY
12,794,000,000 JPY
12,618,000,000 JPY
12,365,000,000 JPY
11,628,000,000 JPY
11,385,000,000 JPY
Net assets per share
4,054.87
3,873.25
3,197.32
3,388.51
2,942.72
2,756.43
2,638.37
2,447.47
Basic earnings (loss) per share
364.26
431.03
370.96
375.07
309.03
305.94
94.29
277.56
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.387 xbrli:pure
xbrli:pure
0.356 xbrli:pure
0.302 xbrli:pure
0.3127 xbrli:pure
0.2739 xbrli:pure
0.263 xbrli:pure
0.2650 xbrli:pure
0.252 xbrli:pure
Rate of return on equity
xbrli:pure
0.0920 xbrli:pure
0.1220 xbrli:pure
xbrli:pure
0.1247 xbrli:pure
0.1186 xbrli:pure
0.1189 xbrli:pure
0.1097 xbrli:pure
0.0409 xbrli:pure
0.1154 xbrli:pure
Price-earnings ratio
xbrli:pure
8.44 xbrli:pure
5.81 xbrli:pure
xbrli:pure
6.07 xbrli:pure
6.00 xbrli:pure
4.53 xbrli:pure
4.58 xbrli:pure
14.95 xbrli:pure
5.08 xbrli:pure
Net cash provided by (used in) operating activities
JPY
877,000,000 JPY
908,000,000 JPY
JPY
JPY
775,000,000 JPY
JPY
633,000,000 JPY
JPY
790,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-153,000,000 JPY
74,000,000 JPY
JPY
JPY
-302,000,000 JPY
JPY
-1,061,000,000 JPY
JPY
416,000,000 JPY
Net cash provided by (used in) financing activities
JPY
-788,000,000 JPY
-737,000,000 JPY
JPY
JPY
-658,000,000 JPY
JPY
379,000,000 JPY
JPY
-605,000,000 JPY
Cash and cash equivalents
JPY
1,977,000,000 JPY
JPY
2,043,000,000 JPY
JPY
1,790,000,000 JPY
1,964,000,000 JPY
JPY
1,999,000,000 JPY
JPY
Number of employees
17 xbrli:pure
xbrli:pure
220 xbrli:pure
68 xbrli:pure
152 xbrli:pure
237 xbrli:pure
xbrli:pure
248 xbrli:pure
237 xbrli:pure
237 xbrli:pure
231 xbrli:pure
231 xbrli:pure
230 xbrli:pure
230 xbrli:pure

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