Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
435,000,000 JPY
512,000,000 JPY
438,000,000 JPY
363,000,000 JPY
110,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
9,000,000 JPY
9,000,000 JPY
JPY
JPY
JPY
Share capital
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
612,000,000 JPY
Total number of issued shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
1,224,000 xbrli:shares
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
Dividend paid per share
115.00
130.00
115.00
92.00
50.00
Interim dividend paid per share
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
Payout ratio
0.316 xbrli:pure
0.302 xbrli:pure
0.310 xbrli:pure
0.298 xbrli:pure
0.530 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
Total shareholder return
3.146 xbrli:pure
2.541 xbrli:pure
2.207 xbrli:pure
1.356 xbrli:pure
1.284 xbrli:pure
Total return on share price index
2.738 xbrli:pure
2.278 xbrli:pure
1.771 xbrli:pure
1.475 xbrli:pure
1.334 xbrli:pure

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