Key Financial Data Of Reporting Company

DAIMARU.ENAWIN CO.,LTD. - Filing #7245115

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
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
33,418,604,000 JPY
26,753,230,000 JPY
23,288,922,000 JPY
29,905,180,000 JPY
24,633,758,000 JPY
30,635,302,000 JPY
21,562,575,000 JPY
26,507,748,000 JPY
17,076,105,000 JPY
21,417,891,000 JPY
Ordinary profit (loss)
1,356,982,000 JPY
1,033,126,000 JPY
929,819,000 JPY
1,165,768,000 JPY
958,127,000 JPY
1,120,210,000 JPY
1,028,876,000 JPY
1,059,368,000 JPY
1,080,275,000 JPY
1,102,435,000 JPY
Profit (loss)
692,973,000 JPY
625,245,000 JPY
723,421,000 JPY
749,524,000 JPY
681,264,000 JPY
Share capital
870,500,000 JPY
870,500,000 JPY
870,500,000 JPY
870,500,000 JPY
870,500,000 JPY
Total number of issued shares
8,046,000 xbrli:shares
8,046,000 xbrli:shares
8,046,000 xbrli:shares
8,046,000 xbrli:shares
8,046,000 xbrli:shares
Net assets
14,909,898,000 JPY
14,819,990,000 JPY
14,134,279,000 JPY
14,241,445,000 JPY
13,789,064,000 JPY
14,229,695,000 JPY
13,366,747,000 JPY
13,298,102,000 JPY
12,675,885,000 JPY
12,641,887,000 JPY
Total assets
22,130,593,000 JPY
19,922,164,000 JPY
21,828,198,000 JPY
19,778,815,000 JPY
18,910,945,000 JPY
21,811,777,000 JPY
20,223,153,000 JPY
18,195,280,000 JPY
19,440,984,000 JPY
17,339,008,000 JPY
Net assets per share
1,947.66
1,935.92
1,849.89
1,863.91
1,809.66
1,811.07
1,754.24
1,745.23
1,663.56
1,659.10
Dividend paid per share
27.00
25.00
23.00
21.00
20.50
Interim dividend paid per share
13.00
12.00
11.00
10.00
9.50
Basic earnings (loss) per share
116.15
90.57
81.89
96.09
94.94
86.78
98.37
99.14
89.41
88.06
Diluted earnings per share
Equity-to-asset ratio
0.674 xbrli:pure
0.744 xbrli:pure
0.648 xbrli:pure
0.720 xbrli:pure
0.729 xbrli:pure
0.633 xbrli:pure
0.661 xbrli:pure
0.731 xbrli:pure
0.652 xbrli:pure
0.729 xbrli:pure
Rate of return on equity
0.061 xbrli:pure
0.048 xbrli:pure
0.045 xbrli:pure
0.053 xbrli:pure
0.053 xbrli:pure
0.049 xbrli:pure
0.058 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.054 xbrli:pure
Price-earnings ratio
14.4 xbrli:pure
18.5 xbrli:pure
17.4 xbrli:pure
14.8 xbrli:pure
13.3 xbrli:pure
14.5 xbrli:pure
11.0 xbrli:pure
10.9 xbrli:pure
14.8 xbrli:pure
15.0 xbrli:pure
Payout ratio
0.298 xbrli:pure
0.305 xbrli:pure
0.242 xbrli:pure
0.213 xbrli:pure
0.229 xbrli:pure
Net cash provided by (used in) operating activities
2,021,199,000 JPY
2,278,484,000 JPY
2,256,098,000 JPY
1,055,747,000 JPY
1,696,912,000 JPY
Net cash provided by (used in) investing activities
-1,666,454,000 JPY
-1,451,453,000 JPY
-1,492,105,000 JPY
-2,249,229,000 JPY
-1,564,828,000 JPY
Net cash provided by (used in) financing activities
-858,366,000 JPY
-980,626,000 JPY
-290,593,000 JPY
-530,671,000 JPY
-444,725,000 JPY
Cash and cash equivalents
3,107,437,000 JPY
3,611,059,000 JPY
3,540,874,000 JPY
3,067,475,000 JPY
4,791,628,000 JPY
Number of employees
98 xbrli:pure
236 xbrli:pure
668 xbrli:pure
469 xbrli:pure
239 xbrli:pure
135 xbrli:pure
98 xbrli:pure
331 xbrli:pure
642 xbrli:pure
443 xbrli:pure
420 xbrli:pure
614 xbrli:pure
545 xbrli:pure
407 xbrli:pure
510 xbrli:pure
388 xbrli:pure
Average number of temporary employees
7 xbrli:pure
11 xbrli:pure
44 xbrli:pure
22 xbrli:pure
11 xbrli:pure
4 xbrli:pure
7 xbrli:pure
26 xbrli:pure
46 xbrli:pure
25 xbrli:pure
35 xbrli:pure
59 xbrli:pure
56 xbrli:pure
40 xbrli:pure
55 xbrli:pure
40 xbrli:pure
Total shareholder return
1.221 xbrli:pure
1.030 xbrli:pure
0.902 xbrli:pure
0.766 xbrli:pure
0.916 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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