Key Financial Data Of Reporting Company

SANYU CONSTRUCTION CO.,LTD. - Filing #7244440

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
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
As at
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
10,411,000,000 JPY
9,173,000,000 JPY
10,561,000,000 JPY
11,546,000,000 JPY
8,253,000,000 JPY
9,225,000,000 JPY
7,352,000,000 JPY
8,119,000,000 JPY
6,491,000,000 JPY
7,499,000,000 JPY
Ordinary profit (loss)
718,000,000 JPY
601,000,000 JPY
495,000,000 JPY
565,000,000 JPY
181,000,000 JPY
179,000,000 JPY
181,000,000 JPY
174,000,000 JPY
177,000,000 JPY
158,000,000 JPY
Profit (loss)
400,000,000 JPY
302,000,000 JPY
121,000,000 JPY
120,000,000 JPY
-35,000,000 JPY
Share capital
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
310,000,000 JPY
Total number of issued shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
4,000,000 xbrli:shares
Net assets
11,582,000,000 JPY
11,423,000,000 JPY
11,242,000,000 JPY
11,163,000,000 JPY
11,147,000,000 JPY
11,155,000,000 JPY
11,102,000,000 JPY
11,091,000,000 JPY
11,034,000,000 JPY
11,034,000,000 JPY
Total assets
14,426,000,000 JPY
13,943,000,000 JPY
14,726,000,000 JPY
14,376,000,000 JPY
14,330,000,000 JPY
14,617,000,000 JPY
14,105,000,000 JPY
13,781,000,000 JPY
13,277,000,000 JPY
13,011,000,000 JPY
Net assets per share
3,564.30
3,515.62
3,473.61
3,449.17
3,094.61
3,096.93
3,096.90
3,093.99
3,092.62
3,092.62
Dividend paid per share
30
30
25
25
25
Interim dividend paid per share
10
10
10
10
10
Basic earnings (loss) per share
148.00
123.40
86.69
106.59
33.76
33.18
33.78
36.69
-10.02
11.37
Diluted earnings per share
Equity-to-asset ratio
0.803 xbrli:pure
0.819 xbrli:pure
0.763 xbrli:pure
0.776 xbrli:pure
0.778 xbrli:pure
0.763 xbrli:pure
0.787 xbrli:pure
0.805 xbrli:pure
0.831 xbrli:pure
0.848 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.035 xbrli:pure
0.027 xbrli:pure
0.033 xbrli:pure
0.011 xbrli:pure
0.011 xbrli:pure
0.011 xbrli:pure
0.012 xbrli:pure
-0.003 xbrli:pure
0.004 xbrli:pure
Price-earnings ratio
7.1 xbrli:pure
8.5 xbrli:pure
11.9 xbrli:pure
9.7 xbrli:pure
27.5 xbrli:pure
27.9 xbrli:pure
26.0 xbrli:pure
23.9 xbrli:pure
-91.8 xbrli:pure
80.9 xbrli:pure
Payout ratio
0.243 xbrli:pure
0.346 xbrli:pure
0.742 xbrli:pure
0.741 xbrli:pure
-2.495 xbrli:pure
Net cash provided by (used in) operating activities
1,087,000,000 JPY
1,027,000,000 JPY
-910,000,000 JPY
1,000,000 JPY
823,000,000 JPY
Net cash provided by (used in) investing activities
106,000,000 JPY
-317,000,000 JPY
-434,000,000 JPY
-628,000,000 JPY
-38,000,000 JPY
Net cash provided by (used in) financing activities
-309,000,000 JPY
-747,000,000 JPY
127,000,000 JPY
69,000,000 JPY
-343,000,000 JPY
Cash and cash equivalents
3,780,000,000 JPY
2,895,000,000 JPY
2,932,000,000 JPY
4,150,000,000 JPY
4,707,000,000 JPY
Number of employees
14 xbrli:pure
20 xbrli:pure
32 xbrli:pure
12 xbrli:pure
169 xbrli:pure
157 xbrli:pure
145 xbrli:pure
157 xbrli:pure
79 xbrli:pure
12 xbrli:pure
14 xbrli:pure
20 xbrli:pure
32 xbrli:pure
91 xbrli:pure
154 xbrli:pure
143 xbrli:pure
124 xbrli:pure
136 xbrli:pure
145 xbrli:pure
131 xbrli:pure
143 xbrli:pure
128 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
63 xbrli:pure
xbrli:pure
74 xbrli:pure
74 xbrli:pure
74 xbrli:pure
74 xbrli:pure
7 xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
63 xbrli:pure
7 xbrli:pure
81 xbrli:pure
81 xbrli:pure
75 xbrli:pure
75 xbrli:pure
59 xbrli:pure
59 xbrli:pure
80 xbrli:pure
80 xbrli:pure
Total shareholder return
1.424 xbrli:pure
1.370 xbrli:pure
1.204 xbrli:pure
1.115 xbrli:pure
1.136 xbrli:pure
Total return on share price index
2.096 xbrli:pure
2.137 xbrli:pure
1.517 xbrli:pure
1.440 xbrli:pure
1.417 xbrli:pure

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