Key Financial Data Of Reporting Company

HASHIMOTO SOGYO HOLDINGS CO.,LTD. - Filing #7245282

Concept 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
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
165,339,000,000 JPY
1,524,000,000 JPY
1,483,000,000 JPY
155,633,000,000 JPY
1,444,000,000 JPY
148,189,000,000 JPY
1,339,000,000 JPY
137,606,000,000 JPY
1,358,000,000 JPY
131,690,000,000 JPY
Ordinary profit (loss)
3,472,000,000 JPY
189,000,000 JPY
220,000,000 JPY
3,366,000,000 JPY
461,000,000 JPY
3,798,000,000 JPY
389,000,000 JPY
3,424,000,000 JPY
539,000,000 JPY
3,294,000,000 JPY
Profit (loss)
760,000,000 JPY
758,000,000 JPY
484,000,000 JPY
580,000,000 JPY
681,000,000 JPY
Share capital
542,000,000 JPY
542,000,000 JPY
542,000,000 JPY
542,000,000 JPY
542,000,000 JPY
Total number of issued shares
21,293,052 xbrli:shares
21,293,052 xbrli:shares
21,293,052 xbrli:shares
10,646,526 xbrli:shares
10,646,526 xbrli:shares
Net assets
32,317,000,000 JPY
16,141,000,000 JPY
31,219,000,000 JPY
17,013,000,000 JPY
16,304,000,000 JPY
28,184,000,000 JPY
25,941,000,000 JPY
16,253,000,000 JPY
24,351,000,000 JPY
16,445,000,000 JPY
Total assets
85,500,000,000 JPY
31,538,000,000 JPY
79,996,000,000 JPY
25,358,000,000 JPY
23,031,000,000 JPY
72,014,000,000 JPY
64,425,000,000 JPY
23,716,000,000 JPY
63,210,000,000 JPY
20,511,000,000 JPY
Net assets per share
1,661.70
828.83
1,566.31
852.48
801.66
1,386.44
1,276.94
799.79
1,199.24
809.75
Dividend paid per share
48.00
42.00
60.00
70.00
60.00
Interim dividend paid per share
24.00
21.00
40.00
35.00
28.00
Basic earnings (loss) per share
145.70
38.35
37.45
128.84
23.89
126.77
28.64
118.88
33.66
110.33
Diluted earnings per share
145.16
38.21
37.30
128.33
23.79
126.24
28.53
118.38
33.53
109.88
Equity-to-asset ratio
0.377 xbrli:pure
0.510 xbrli:pure
0.390 xbrli:pure
0.669 xbrli:pure
0.706 xbrli:pure
0.390 xbrli:pure
0.402 xbrli:pure
0.683 xbrli:pure
0.384 xbrli:pure
0.799 xbrli:pure
Rate of return on equity
0.091 xbrli:pure
0.046 xbrli:pure
0.046 xbrli:pure
0.088 xbrli:pure
0.030 xbrli:pure
0.095 xbrli:pure
0.036 xbrli:pure
0.096 xbrli:pure
0.042 xbrli:pure
0.097 xbrli:pure
Price-earnings ratio
8.2 xbrli:pure
31.3 xbrli:pure
37.2 xbrli:pure
10.8 xbrli:pure
47.2 xbrli:pure
8.9 xbrli:pure
33.2 xbrli:pure
8.0 xbrli:pure
40.5 xbrli:pure
12.4 xbrli:pure
Payout ratio
1.252 xbrli:pure
1.121 xbrli:pure
1.674 xbrli:pure
1.222 xbrli:pure
0.832 xbrli:pure
Net cash provided by (used in) operating activities
2,471,000,000 JPY
3,680,000,000 JPY
2,291,000,000 JPY
1,936,000,000 JPY
-939,000,000 JPY
Net cash provided by (used in) investing activities
-7,269,000,000 JPY
-316,000,000 JPY
-2,797,000,000 JPY
-710,000,000 JPY
-1,674,000,000 JPY
Net cash provided by (used in) financing activities
4,112,000,000 JPY
-1,315,000,000 JPY
618,000,000 JPY
-1,566,000,000 JPY
2,780,000,000 JPY
Cash and cash equivalents
4,810,000,000 JPY
5,496,000,000 JPY
3,396,000,000 JPY
3,284,000,000 JPY
3,616,000,000 JPY
Number of employees
xbrli:pure
938 xbrli:pure
876 xbrli:pure
xbrli:pure
62 xbrli:pure
xbrli:pure
903 xbrli:pure
xbrli:pure
xbrli:pure
874 xbrli:pure
869 xbrli:pure
xbrli:pure
843 xbrli:pure
xbrli:pure
Average number of temporary employees
1 xbrli:pure
202 xbrli:pure
159 xbrli:pure
1 xbrli:pure
43 xbrli:pure
xbrli:pure
170 xbrli:pure
1 xbrli:pure
1 xbrli:pure
151 xbrli:pure
144 xbrli:pure
1 xbrli:pure
132 xbrli:pure
1 xbrli:pure
Total shareholder return
1.542 xbrli:pure
1.703 xbrli:pure
1.362 xbrli:pure
1.122 xbrli:pure
1.541 xbrli:pure
Total return on share price index
1.883 xbrli:pure
2.134 xbrli:pure
1.482 xbrli:pure
1.471 xbrli:pure
1.542 xbrli:pure

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