Key Financial Data Of Reporting Company

IKEGAMI TSUSHINKI CO., LTD. - Filing #7245075

Concept 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
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
20,734,000,000 JPY
18,998,000,000 JPY
19,776,000,000 JPY
21,603,000,000 JPY
20,263,000,000 JPY
22,146,000,000 JPY
16,846,000,000 JPY
18,470,000,000 JPY
20,188,000,000 JPY
21,850,000,000 JPY
Ordinary profit (loss)
290,000,000 JPY
408,000,000 JPY
837,000,000 JPY
902,000,000 JPY
-957,000,000 JPY
-1,000,000,000 JPY
153,000,000 JPY
293,000,000 JPY
415,000,000 JPY
498,000,000 JPY
Profit (loss)
193,000,000 JPY
653,000,000 JPY
-1,008,000,000 JPY
106,000,000 JPY
393,000,000 JPY
Share capital
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Total number of issued shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
7,285,746 xbrli:shares
Net assets
13,657,000,000 JPY
12,763,000,000 JPY
13,687,000,000 JPY
12,818,000,000 JPY
12,140,000,000 JPY
12,710,000,000 JPY
13,710,000,000 JPY
13,217,000,000 JPY
13,488,000,000 JPY
13,197,000,000 JPY
Total assets
28,841,000,000 JPY
27,768,000,000 JPY
30,613,000,000 JPY
29,419,000,000 JPY
28,419,000,000 JPY
28,961,000,000 JPY
27,404,000,000 JPY
26,825,000,000 JPY
25,024,000,000 JPY
24,611,000,000 JPY
Net assets per share
2,130.75
1,991.20
2,137.26
2,001.56
1,897.34
1,986.53
2,144.67
2,067.63
2,111.91
2,066.30
Dividend paid per share
12.0
30.0
10.0
10.0
15.0
Interim dividend paid per share
Basic earnings (loss) per share
36.82
30.12
102.13
106.15
-157.61
-167.96
16.66
27.98
61.64
69.56
Diluted earnings per share
Equity-to-asset ratio
0.474 xbrli:pure
0.460 xbrli:pure
0.447 xbrli:pure
0.436 xbrli:pure
0.427 xbrli:pure
0.439 xbrli:pure
0.500 xbrli:pure
0.493 xbrli:pure
0.539 xbrli:pure
0.536 xbrli:pure
Rate of return on equity
0.017 xbrli:pure
0.015 xbrli:pure
0.052 xbrli:pure
0.051 xbrli:pure
xbrli:pure
xbrli:pure
0.008 xbrli:pure
0.013 xbrli:pure
0.030 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
20.8 xbrli:pure
8.3 xbrli:pure
8.0 xbrli:pure
xbrli:pure
xbrli:pure
37.9 xbrli:pure
22.6 xbrli:pure
14.4 xbrli:pure
12.8 xbrli:pure
Payout ratio
0.398 xbrli:pure
0.294 xbrli:pure
xbrli:pure
0.600 xbrli:pure
0.243 xbrli:pure
Net cash provided by (used in) operating activities
-3,525,000,000 JPY
2,955,000,000 JPY
-1,187,000,000 JPY
-1,620,000,000 JPY
1,162,000,000 JPY
Net cash provided by (used in) investing activities
-527,000,000 JPY
-778,000,000 JPY
-335,000,000 JPY
-985,000,000 JPY
-728,000,000 JPY
Net cash provided by (used in) financing activities
1,105,000,000 JPY
-246,000,000 JPY
272,000,000 JPY
2,059,000,000 JPY
-708,000,000 JPY
Cash and cash equivalents
3,584,000,000 JPY
6,534,000,000 JPY
4,483,000,000 JPY
5,662,000,000 JPY
6,133,000,000 JPY
Number of employees
812 xbrli:pure
812 xbrli:pure
655 xbrli:pure
818 xbrli:pure
661 xbrli:pure
683 xbrli:pure
849 xbrli:pure
871 xbrli:pure
704 xbrli:pure
887 xbrli:pure
715 xbrli:pure
Total shareholder return
0.839 xbrli:pure
1.092 xbrli:pure
0.805 xbrli:pure
0.783 xbrli:pure
1.080 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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