Key Financial Data Of Reporting Company

Synchro Food Co.,Ltd. - Filing #7244806

Concept 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
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
3,951,497,000 JPY
3,672,246,000 JPY
3,448,101,000 JPY
3,602,635,000 JPY
2,771,489,000 JPY
2,930,204,000 JPY
1,832,184,000 JPY
1,958,338,000 JPY
1,072,254,000 JPY
1,188,620,000 JPY
Ordinary profit (loss)
1,086,368,000 JPY
998,468,000 JPY
1,031,880,000 JPY
1,036,215,000 JPY
841,138,000 JPY
878,197,000 JPY
457,726,000 JPY
452,773,000 JPY
-57,244,000 JPY
-156,442,000 JPY
Profit (loss)
599,636,000 JPY
701,642,000 JPY
603,878,000 JPY
341,155,000 JPY
-180,739,000 JPY
Share capital
882,301,000 JPY
535,051,000 JPY
510,517,000 JPY
510,517,000 JPY
510,517,000 JPY
Total number of issued shares
29,123,000 xbrli:shares
27,003,000 xbrli:shares
26,893,800 xbrli:shares
26,893,800 xbrli:shares
26,893,800 xbrli:shares
Net assets
5,326,112,000 JPY
5,226,561,000 JPY
4,291,348,000 JPY
4,251,426,000 JPY
3,497,424,000 JPY
3,534,820,000 JPY
2,871,237,000 JPY
2,858,320,000 JPY
2,505,194,000 JPY
2,490,813,000 JPY
Total assets
6,130,677,000 JPY
5,953,069,000 JPY
5,069,936,000 JPY
5,007,644,000 JPY
4,211,431,000 JPY
4,274,888,000 JPY
3,403,018,000 JPY
3,369,753,000 JPY
2,731,856,000 JPY
2,691,224,000 JPY
Net assets per share
184.96
181.50
160.08
158.59
130.99
132.39
107.90
107.41
94.39
93.84
Dividend paid per share
15.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
24.01
21.84
26.27
26.36
22.64
23.56
12.83
12.77
-6.80
-6.69
Diluted earnings per share
24.01
21.84
26.20
26.29
Equity-to-asset ratio
0.869 xbrli:pure
0.878 xbrli:pure
0.846 xbrli:pure
0.849 xbrli:pure
0.830 xbrli:pure
0.827 xbrli:pure
0.843 xbrli:pure
0.848 xbrli:pure
0.917 xbrli:pure
0.925 xbrli:pure
Rate of return on equity
0.137 xbrli:pure
0.127 xbrli:pure
0.181 xbrli:pure
0.180 xbrli:pure
0.190 xbrli:pure
0.196 xbrli:pure
0.128 xbrli:pure
0.126 xbrli:pure
-0.070 xbrli:pure
-0.068 xbrli:pure
Price-earnings ratio
21.91 xbrli:pure
24.08 xbrli:pure
23.87 xbrli:pure
23.79 xbrli:pure
19.96 xbrli:pure
19.19 xbrli:pure
23.54 xbrli:pure
23.65 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.687 xbrli:pure
0.381 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
439,092,000 JPY
742,197,000 JPY
850,374,000 JPY
744,386,000 JPY
-405,977,000 JPY
Net cash provided by (used in) investing activities
-10,584,000 JPY
-530,536,000 JPY
-4,719,000 JPY
119,742,000 JPY
-28,039,000 JPY
Net cash provided by (used in) financing activities
374,951,000 JPY
49,067,000 JPY
JPY
JPY
-51,147,000 JPY
Cash and cash equivalents
4,947,696,000 JPY
4,144,235,000 JPY
3,883,507,000 JPY
3,037,851,000 JPY
2,173,723,000 JPY
Number of employees
188 xbrli:pure
1 xbrli:pure
188 xbrli:pure
203 xbrli:pure
189 xbrli:pure
189 xbrli:pure
15 xbrli:pure
187 xbrli:pure
172 xbrli:pure
149 xbrli:pure
158 xbrli:pure
129 xbrli:pure
121 xbrli:pure
118 xbrli:pure
104 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
2.714 xbrli:pure
3.137 xbrli:pure
2.226 xbrli:pure
1.487 xbrli:pure
1.940 xbrli:pure
Total return on share price index
1.912 xbrli:pure
1.980 xbrli:pure
1.427 xbrli:pure
1.387 xbrli:pure
1.392 xbrli:pure

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