Key Financial Data Of Reporting Company

SAKAI HEAVY INDUSTRIES, LTD. - Filing #7243460

Concept As at
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
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
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
27,854,055,000 JPY
19,075,465,000 JPY
22,746,900,000 JPY
33,020,799,000 JPY
23,678,354,000 JPY
31,459,945,000 JPY
20,509,916,000 JPY
26,599,084,000 JPY
17,504,528,000 JPY
21,624,456,000 JPY
Ordinary profit (loss)
1,494,446,000 JPY
577,973,000 JPY
1,338,425,000 JPY
3,324,276,000 JPY
739,619,000 JPY
2,327,800,000 JPY
833,526,000 JPY
1,407,714,000 JPY
620,101,000 JPY
659,186,000 JPY
Profit (loss)
801,631,000 JPY
952,314,000 JPY
434,491,000 JPY
583,471,000 JPY
390,703,000 JPY
Share capital
3,381,692,000 JPY
3,337,367,000 JPY
3,295,841,000 JPY
3,258,349,000 JPY
3,221,868,000 JPY
Total number of issued shares
8,845,000 xbrli:shares
4,407,000 xbrli:shares
4,392,000 xbrli:shares
4,366,000 xbrli:shares
4,338,000 xbrli:shares
Net assets
30,130,504,000 JPY
18,921,403,000 JPY
29,165,866,000 JPY
19,418,110,000 JPY
17,745,108,000 JPY
25,295,837,000 JPY
23,161,371,000 JPY
17,747,053,000 JPY
22,038,259,000 JPY
18,071,387,000 JPY
Total assets
42,624,601,000 JPY
26,196,305,000 JPY
44,237,358,000 JPY
29,727,450,000 JPY
28,407,490,000 JPY
40,804,658,000 JPY
37,858,583,000 JPY
26,782,486,000 JPY
35,101,001,000 JPY
26,361,317,000 JPY
Net assets per share
3,522.58
2,217.98
3,422.24
2,284.10
2,094.65
2,978.50
2,744.95
2,107.63
2,550.24
2,095.09
Dividend paid per share
145.5
285.0
200.0
165.0
80.0
Interim dividend paid per share
85.0
90.0
80.0
60.0
30.0
Basic earnings (loss) per share
168.50
94.07
112.13
287.37
51.38
200.38
68.85
168.44
45.40
0.46
Diluted earnings per share
Equity-to-asset ratio
0.705 xbrli:pure
0.722 xbrli:pure
0.658 xbrli:pure
0.653 xbrli:pure
0.625 xbrli:pure
0.618 xbrli:pure
0.611 xbrli:pure
0.663 xbrli:pure
0.627 xbrli:pure
0.686 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.042 xbrli:pure
0.051 xbrli:pure
0.090 xbrli:pure
0.024 xbrli:pure
0.070 xbrli:pure
0.033 xbrli:pure
0.063 xbrli:pure
0.022 xbrli:pure
0.000 xbrli:pure
Price-earnings ratio
12.71 xbrli:pure
22.77 xbrli:pure
29.79 xbrli:pure
11.62 xbrli:pure
39.02 xbrli:pure
10.01 xbrli:pure
22.87 xbrli:pure
9.35 xbrli:pure
24.72 xbrli:pure
2,413.98 xbrli:pure
Payout ratio
1.547 xbrli:pure
1.271 xbrli:pure
1.946 xbrli:pure
1.198 xbrli:pure
0.881 xbrli:pure
Net cash provided by (used in) operating activities
399,367,000 JPY
2,482,054,000 JPY
1,893,239,000 JPY
2,359,626,000 JPY
1,525,854,000 JPY
Net cash provided by (used in) investing activities
39,188,000 JPY
-353,700,000 JPY
-399,429,000 JPY
-263,604,000 JPY
-508,901,000 JPY
Net cash provided by (used in) financing activities
-1,220,429,000 JPY
-1,422,384,000 JPY
-2,242,051,000 JPY
-1,227,318,000 JPY
-812,505,000 JPY
Cash and cash equivalents
7,599,293,000 JPY
8,244,531,000 JPY
7,416,549,000 JPY
7,926,252,000 JPY
6,847,106,000 JPY
Number of employees
67 xbrli:pure
146 xbrli:pure
54 xbrli:pure
317 xbrli:pure
622 xbrli:pure
317 xbrli:pure
355 xbrli:pure
618 xbrli:pure
305 xbrli:pure
306 xbrli:pure
611 xbrli:pure
620 xbrli:pure
312 xbrli:pure
602 xbrli:pure
299 xbrli:pure
Total shareholder return
2.157 xbrli:pure
3.062 xbrli:pure
1.841 xbrli:pure
1.424 xbrli:pure
0.961 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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