Key Financial Data Of Reporting Company

Neturen Co., Ltd. - Filing #7244337

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
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
As at
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
57,563,000,000 JPY
31,195,000,000 JPY
32,599,000,000 JPY
57,205,000,000 JPY
33,690,000,000 JPY
57,524,000,000 JPY
32,504,000,000 JPY
53,004,000,000 JPY
30,764,000,000 JPY
42,567,000,000 JPY
Ordinary profit (loss)
2,321,000,000 JPY
1,460,000,000 JPY
1,872,000,000 JPY
2,511,000,000 JPY
2,073,000,000 JPY
3,088,000,000 JPY
3,426,000,000 JPY
4,418,000,000 JPY
1,054,000,000 JPY
1,475,000,000 JPY
Profit (loss)
1,656,000,000 JPY
1,556,000,000 JPY
630,000,000 JPY
2,606,000,000 JPY
373,000,000 JPY
Share capital
6,418,000,000 JPY
6,418,000,000 JPY
6,418,000,000 JPY
6,418,000,000 JPY
6,418,000,000 JPY
Total number of issued shares
34,495,400 xbrli:shares
37,138,900 xbrli:shares
38,678,700 xbrli:shares
40,906,500 xbrli:shares
43,790,500 xbrli:shares
Net assets
66,329,000,000 JPY
44,204,000,000 JPY
66,471,000,000 JPY
46,235,000,000 JPY
47,125,000,000 JPY
66,549,000,000 JPY
66,859,000,000 JPY
48,732,000,000 JPY
62,714,000,000 JPY
47,470,000,000 JPY
Total assets
83,760,000,000 JPY
58,422,000,000 JPY
80,613,000,000 JPY
56,425,000,000 JPY
56,672,000,000 JPY
79,888,000,000 JPY
82,003,000,000 JPY
60,227,000,000 JPY
75,574,000,000 JPY
57,757,000,000 JPY
Net assets per share
1,736.23
1,289.03
1,657.44
1,277.08
1,249.72
1,575.08
1,494.67
1,221.18
1,410.69
1,190.87
Dividend paid per share
51.00
49.00
30.00
30.00
14.00
Interim dividend paid per share
25.00
24.00
15.00
13.00
5.00
Basic earnings (loss) per share
51.59
47.05
42.27
41.91
16.35
9.89
65.34
67.45
9.17
6.59
Diluted earnings per share
Equity-to-asset ratio
0.711 xbrli:pure
0.757 xbrli:pure
0.744 xbrli:pure
0.819 xbrli:pure
0.832 xbrli:pure
0.743 xbrli:pure
0.727 xbrli:pure
0.809 xbrli:pure
0.744 xbrli:pure
0.822 xbrli:pure
Rate of return on equity
0.030 xbrli:pure
0.037 xbrli:pure
0.033 xbrli:pure
0.026 xbrli:pure
0.013 xbrli:pure
0.006 xbrli:pure
0.054 xbrli:pure
0.046 xbrli:pure
0.008 xbrli:pure
0.005 xbrli:pure
Price-earnings ratio
18.8 xbrli:pure
20.6 xbrli:pure
26.5 xbrli:pure
26.7 xbrli:pure
42.5 xbrli:pure
70.3 xbrli:pure
9.0 xbrli:pure
8.8 xbrli:pure
66.4 xbrli:pure
92.4 xbrli:pure
Payout ratio
1.084 xbrli:pure
1.159 xbrli:pure
1.835 xbrli:pure
0.459 xbrli:pure
1.526 xbrli:pure
Net cash provided by (used in) operating activities
4,107,000,000 JPY
4,193,000,000 JPY
3,888,000,000 JPY
6,335,000,000 JPY
3,969,000,000 JPY
Net cash provided by (used in) investing activities
-3,404,000,000 JPY
-1,647,000,000 JPY
-1,203,000,000 JPY
-40,000,000 JPY
-758,000,000 JPY
Net cash provided by (used in) financing activities
1,713,000,000 JPY
-5,080,000,000 JPY
-4,286,000,000 JPY
-1,970,000,000 JPY
-1,595,000,000 JPY
Cash and cash equivalents
17,580,000,000 JPY
14,810,000,000 JPY
16,911,000,000 JPY
18,099,000,000 JPY
13,309,000,000 JPY
Number of employees
330 xbrli:pure
99 xbrli:pure
69 xbrli:pure
1,427 xbrli:pure
1,595 xbrli:pure
715 xbrli:pure
99 xbrli:pure
883 xbrli:pure
882 xbrli:pure
69 xbrli:pure
385 xbrli:pure
545 xbrli:pure
1,627 xbrli:pure
898 xbrli:pure
896 xbrli:pure
1,596 xbrli:pure
1,604 xbrli:pure
902 xbrli:pure
1,571 xbrli:pure
916 xbrli:pure
Average number of temporary employees
25 xbrli:pure
16 xbrli:pure
10 xbrli:pure
156 xbrli:pure
182 xbrli:pure
75 xbrli:pure
16 xbrli:pure
101 xbrli:pure
131 xbrli:pure
10 xbrli:pure
50 xbrli:pure
25 xbrli:pure
190 xbrli:pure
103 xbrli:pure
128 xbrli:pure
249 xbrli:pure
231 xbrli:pure
139 xbrli:pure
226 xbrli:pure
160 xbrli:pure
Total shareholder return
1.622 xbrli:pure
1.766 xbrli:pure
1.092 xbrli:pure
0.902 xbrli:pure
0.885 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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