Key Financial Data Of Reporting Company

EIDAI KAKO CO.,LTD. - Filing #7245189

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
2024-04-01 to
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
8,857,662,000 JPY
7,705,195,000 JPY
7,785,346,000 JPY
9,088,548,000 JPY
6,982,753,000 JPY
8,296,369,000 JPY
6,898,402,000 JPY
8,288,828,000 JPY
6,402,124,000 JPY
7,701,820,000 JPY
Ordinary profit (loss)
281,955,000 JPY
203,241,000 JPY
118,354,000 JPY
240,562,000 JPY
-139,003,000 JPY
-194,529,000 JPY
207,489,000 JPY
185,276,000 JPY
208,542,000 JPY
259,520,000 JPY
Profit (loss)
125,919,000 JPY
70,521,000 JPY
-167,559,000 JPY
209,322,000 JPY
137,262,000 JPY
Share capital
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
1,241,700,000 JPY
Total number of issued shares
1,460,000 xbrli:shares
1,460,000 xbrli:shares
1,460,000 xbrli:shares
1,460,000 xbrli:shares
1,460,000 xbrli:shares
Net assets
7,204,023,000 JPY
6,376,928,000 JPY
6,997,268,000 JPY
6,359,243,000 JPY
6,337,701,000 JPY
6,721,201,000 JPY
6,999,545,000 JPY
6,649,792,000 JPY
6,894,781,000 JPY
6,583,091,000 JPY
Total assets
9,851,558,000 JPY
8,508,694,000 JPY
9,579,001,000 JPY
8,463,497,000 JPY
8,822,936,000 JPY
9,665,870,000 JPY
9,764,002,000 JPY
8,895,176,000 JPY
9,585,891,000 JPY
8,852,744,000 JPY
Net assets per share
5,498.73
4,867.42
5,260.61
4,780.94
4,764.74
5,053.06
5,156.60
4,898.93
4,996.96
4,771.06
Dividend paid per share
60
50
50
67.50
67.50
Interim dividend paid per share
Basic earnings (loss) per share
141.13
95.94
53.02
135.07
-125.56
-178.53
153.11
117.43
97.84
115.27
Diluted earnings per share
Equity-to-asset ratio
0.731 xbrli:pure
0.749 xbrli:pure
0.730 xbrli:pure
0.751 xbrli:pure
0.718 xbrli:pure
0.695 xbrli:pure
0.717 xbrli:pure
0.748 xbrli:pure
0.719 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.020 xbrli:pure
0.011 xbrli:pure
0.026 xbrli:pure
-0.026 xbrli:pure
-0.035 xbrli:pure
0.032 xbrli:pure
0.023 xbrli:pure
0.021 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
10.64 xbrli:pure
15.7 xbrli:pure
29.3 xbrli:pure
11.49 xbrli:pure
xbrli:pure
xbrli:pure
10.8 xbrli:pure
14.05 xbrli:pure
16.01 xbrli:pure
13.59 xbrli:pure
Payout ratio
0.624 xbrli:pure
0.943 xbrli:pure
xbrli:pure
0.438 xbrli:pure
0.6785 xbrli:pure
Net cash provided by (used in) operating activities
888,539,000 JPY
402,769,000 JPY
-69,688,000 JPY
-57,810,000 JPY
598,942,000 JPY
Net cash provided by (used in) investing activities
-152,162,000 JPY
-160,829,000 JPY
-425,931,000 JPY
-398,970,000 JPY
-197,574,000 JPY
Net cash provided by (used in) financing activities
-84,877,000 JPY
-280,946,000 JPY
519,028,000 JPY
-287,096,000 JPY
-217,564,000 JPY
Cash and cash equivalents
2,382,204,000 JPY
1,696,064,000 JPY
1,696,706,000 JPY
1,630,959,000 JPY
2,333,075,000 JPY
Number of employees
291 xbrli:pure
42 xbrli:pure
70 xbrli:pure
101 xbrli:pure
22 xbrli:pure
475 xbrli:pure
134 xbrli:pure
83 xbrli:pure
493 xbrli:pure
140 xbrli:pure
141 xbrli:pure
481 xbrli:pure
481 xbrli:pure
132 xbrli:pure
512 xbrli:pure
131 xbrli:pure
Average number of temporary employees
10 xbrli:pure
7 xbrli:pure
10 xbrli:pure
10 xbrli:pure
3 xbrli:pure
23 xbrli:pure
20 xbrli:pure
3 xbrli:pure
28 xbrli:pure
23 xbrli:pure
20 xbrli:pure
33 xbrli:pure
75 xbrli:pure
23 xbrli:pure
52 xbrli:pure
22 xbrli:pure
Total shareholder return
1.3194 xbrli:pure
1.3120 xbrli:pure
1.2188 xbrli:pure
1.3106 xbrli:pure
1.1993 xbrli:pure
Total return on share price index
1.8950 xbrli:pure
1.9733 xbrli:pure
1.4280 xbrli:pure
1.3873 xbrli:pure
1.3927 xbrli:pure

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