Key Financial Data Of Reporting Company

HARIMA CHEMICALS GROUP, INC. - Filing #7244501

Concept 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
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
101,006,000,000 JPY
92,330,000,000 JPY
94,510,000,000 JPY
76,093,000,000 JPY
62,850,000,000 JPY
Operating revenue
3,470,000,000 JPY
3,160,000,000 JPY
2,811,000,000 JPY
1,961,000,000 JPY
2,369,000,000 JPY
Ordinary profit (loss)
1,330,000,000 JPY
1,067,000,000 JPY
894,000,000 JPY
-275,000,000 JPY
460,000,000 JPY
2,541,000,000 JPY
-221,000,000 JPY
3,433,000,000 JPY
368,000,000 JPY
1,093,000,000 JPY
Profit (loss)
2,147,000,000 JPY
688,000,000 JPY
52,000,000 JPY
-81,000,000 JPY
1,744,000,000 JPY
Share capital
10,012,000,000 JPY
10,012,000,000 JPY
10,012,000,000 JPY
10,012,000,000 JPY
10,012,000,000 JPY
Total number of issued shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
26,080,000 xbrli:shares
Net assets
38,010,000,000 JPY
23,664,000,000 JPY
40,881,000,000 JPY
22,938,000,000 JPY
22,762,000,000 JPY
40,820,000,000 JPY
40,104,000,000 JPY
24,749,000,000 JPY
37,441,000,000 JPY
25,859,000,000 JPY
Total assets
100,044,000,000 JPY
49,008,000,000 JPY
98,583,000,000 JPY
49,381,000,000 JPY
41,861,000,000 JPY
92,439,000,000 JPY
78,905,000,000 JPY
36,450,000,000 JPY
69,390,000,000 JPY
34,285,000,000 JPY
Net assets per share
1,538.53
975.23
1,535.78
946.58
940.49
1,533.01
1,459.97
983.46
1,375.27
1,028.86
Dividend paid per share
42.00
42.00
42.00
38.00
38.00
Interim dividend paid per share
21.00
21.00
21.00
19.00
19.00
Basic earnings (loss) per share
31.46
88.55
28.43
-47.96
2.11
35.76
-3.23
69.42
69.42
43.44
Diluted earnings per share
Equity-to-asset ratio
0.373 xbrli:pure
0.483 xbrli:pure
0.378 xbrli:pure
0.465 xbrli:pure
0.544 xbrli:pure
0.401 xbrli:pure
0.466 xbrli:pure
0.679 xbrli:pure
0.498 xbrli:pure
0.754 xbrli:pure
Rate of return on equity
0.020 xbrli:pure
0.092 xbrli:pure
0.030 xbrli:pure
-0.031 xbrli:pure
0.002 xbrli:pure
0.024 xbrli:pure
-0.003 xbrli:pure
0.049 xbrli:pure
0.068 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
27.0 xbrli:pure
9.6 xbrli:pure
32.5 xbrli:pure
-19.3 xbrli:pure
415.6 xbrli:pure
24.5 xbrli:pure
-247.1 xbrli:pure
11.5 xbrli:pure
13.6 xbrli:pure
21.7 xbrli:pure
Payout ratio
0.474 xbrli:pure
1.477 xbrli:pure
19.904 xbrli:pure
xbrli:pure
0.547 xbrli:pure
Net cash provided by (used in) operating activities
6,145,000,000 JPY
353,000,000 JPY
-466,000,000 JPY
2,833,000,000 JPY
3,007,000,000 JPY
Net cash provided by (used in) investing activities
-4,980,000,000 JPY
-3,197,000,000 JPY
-6,649,000,000 JPY
-3,438,000,000 JPY
-1,858,000,000 JPY
Net cash provided by (used in) financing activities
-3,669,000,000 JPY
2,895,000,000 JPY
7,657,000,000 JPY
2,106,000,000 JPY
-1,564,000,000 JPY
Cash and cash equivalents
4,645,000,000 JPY
6,633,000,000 JPY
6,218,000,000 JPY
5,338,000,000 JPY
3,421,000,000 JPY
Number of employees
158 xbrli:pure
122 xbrli:pure
1,695 xbrli:pure
268 xbrli:pure
115 xbrli:pure
122 xbrli:pure
279 xbrli:pure
570 xbrli:pure
305 xbrli:pure
1,734 xbrli:pure
127 xbrli:pure
119 xbrli:pure
1,710 xbrli:pure
1,523 xbrli:pure
113 xbrli:pure
1,427 xbrli:pure
84 xbrli:pure
Average number of temporary employees
1 xbrli:pure
143 xbrli:pure
2 xbrli:pure
135 xbrli:pure
3 xbrli:pure
0 xbrli:pure
2 xbrli:pure
143 xbrli:pure
78 xbrli:pure
18 xbrli:pure
15 xbrli:pure
Total shareholder return
0.937 xbrli:pure
0.966 xbrli:pure
0.886 xbrli:pure
0.778 xbrli:pure
0.874 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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