Key Financial Data Of Group

YUTAKA GIKEN CO.,LTD. - Filing #7245246

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 group
Business results of group
Net sales
40,298,000,000 JPY
40,177,000,000 JPY
34,666,000,000 JPY
36,460,000,000 JPY
36,494,000,000 JPY
Ordinary profit (loss)
4,723,000,000 JPY
6,222,000,000 JPY
5,651,000,000 JPY
8,488,000,000 JPY
6,029,000,000 JPY
Net assets
56,153,000,000 JPY
53,835,000,000 JPY
50,014,000,000 JPY
46,451,000,000 JPY
47,196,000,000 JPY
Total assets
69,634,000,000 JPY
66,698,000,000 JPY
63,437,000,000 JPY
71,094,000,000 JPY
68,043,000,000 JPY
Net assets per share
3,789.48
3,633.05
3,375.20
3,134.72
3,185.00
Basic earnings (loss) per share
242.43
333.84
316.48
21.72
69.65
Diluted earnings per share
Equity-to-asset ratio
0.8064 xbrli:pure
0.8071 xbrli:pure
0.7884 xbrli:pure
0.6534 xbrli:pure
0.6936 xbrli:pure
Rate of return on equity
0.0653 xbrli:pure
0.0953 xbrli:pure
0.0972 xbrli:pure
0.0069 xbrli:pure
0.0220 xbrli:pure
Price-earnings ratio
8.69 xbrli:pure
7.88 xbrli:pure
5.55 xbrli:pure
81.63 xbrli:pure
28.41 xbrli:pure
Number of employees
1,310 xbrli:pure
1,002 xbrli:pure
1,307 xbrli:pure
4,726 xbrli:pure
835 xbrli:pure
37 xbrli:pure
1,070 xbrli:pure
5,190 xbrli:pure
846 xbrli:pure
924 xbrli:pure
5,422 xbrli:pure
5,885 xbrli:pure
962 xbrli:pure
6,114 xbrli:pure
969 xbrli:pure
Average number of temporary employees
1,014 xbrli:pure
xbrli:pure
93 xbrli:pure
1,354 xbrli:pure
115 xbrli:pure
1 xbrli:pure
246 xbrli:pure
1,628 xbrli:pure
232 xbrli:pure
150 xbrli:pure
1,650 xbrli:pure
2,111 xbrli:pure
258 xbrli:pure
1,955 xbrli:pure
287 xbrli:pure
Revenue
179,213,000,000 JPY
216,260,000,000 JPY
218,004,000,000 JPY
213,395,000,000 JPY
191,326,000,000 JPY
Profit (loss) before tax
6,789,000,000 JPY
12,022,000,000 JPY
4,933,000,000 JPY
11,365,000,000 JPY
3,837,000,000 JPY
Profit (loss), attributable to owners of parent
4,548,000,000 JPY
7,448,000,000 JPY
1,444,000,000 JPY
4,466,000,000 JPY
-1,335,000,000 JPY
Comprehensive income, attributable to owners of parent
3,630,000,000 JPY
14,490,000,000 JPY
4,681,000,000 JPY
11,925,000,000 JPY
3,726,000,000 JPY
Total assets
168,408,000,000 JPY
185,611,000,000 JPY
199,633,000,000 JPY
208,334,000,000 JPY
189,178,000,000 JPY
Owners' equity per share
6,894.20
6,763.22
5,950.52
5,655.74
5,130.72
Basic earnings (loss) per share
306.95
502.62
97.42
301.35
-90.07
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.607 xbrli:pure
0.540 xbrli:pure
0.442 xbrli:pure
0.402 xbrli:pure
0.402 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.079 xbrli:pure
0.017 xbrli:pure
0.056 xbrli:pure
-0.018 xbrli:pure
Price-earnings ratio
6.9 xbrli:pure
5.2 xbrli:pure
18.0 xbrli:pure
5.9 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
3,822,000,000 JPY
22,350,000,000 JPY
4,063,000,000 JPY
12,142,000,000 JPY
16,151,000,000 JPY
Cash flows from (used in) investing activities
-3,478,000,000 JPY
-3,105,000,000 JPY
-2,813,000,000 JPY
-3,947,000,000 JPY
-8,691,000,000 JPY
Cash flows from (used in) financing activities
-6,488,000,000 JPY
-6,633,000,000 JPY
-7,681,000,000 JPY
-2,793,000,000 JPY
-625,000,000 JPY
Cash and cash equivalents
40,745,000,000 JPY
46,925,000,000 JPY
32,352,000,000 JPY
40,249,000,000 JPY
32,121,000,000 JPY

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