Key Financial Data Of Reporting Company

DAIKOKU DENKI CO.,LTD. - Filing #7245414

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
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
57,415,710,000 JPY
54,741,898,000 JPY
52,695,563,000 JPY
53,861,539,000 JPY
30,354,703,000 JPY
31,824,323,000 JPY
23,161,413,000 JPY
24,390,050,000 JPY
21,877,516,000 JPY
23,345,081,000 JPY
Ordinary profit (loss)
12,231,796,000 JPY
12,308,201,000 JPY
12,870,170,000 JPY
12,102,168,000 JPY
4,466,695,000 JPY
4,260,220,000 JPY
1,338,560,000 JPY
1,367,552,000 JPY
738,601,000 JPY
986,830,000 JPY
Profit (loss)
7,634,353,000 JPY
8,666,181,000 JPY
3,007,402,000 JPY
1,060,674,000 JPY
837,560,000 JPY
Share capital
700,530,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
674,000,000 JPY
Total number of issued shares
14,797,232 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
14,783,900 xbrli:shares
Net assets
45,287,432,000 JPY
44,310,646,000 JPY
40,720,307,000 JPY
39,846,651,000 JPY
32,359,188,000 JPY
33,399,879,000 JPY
31,141,712,000 JPY
30,013,074,000 JPY
30,662,219,000 JPY
29,702,222,000 JPY
Total assets
57,266,276,000 JPY
55,601,602,000 JPY
59,281,977,000 JPY
58,421,828,000 JPY
47,319,861,000 JPY
48,298,781,000 JPY
41,489,905,000 JPY
40,220,134,000 JPY
41,084,634,000 JPY
40,029,674,000 JPY
Net assets per share
3,127.07
3,059.63
2,754.60
2,695.50
2,188.96
2,259.36
2,106.59
2,030.24
2,074.16
2,009.22
Dividend paid per share
120.00
120.00
70.00
60.00
40.00
Interim dividend paid per share
40.00
20.00
10.00
25.00
10.00
Basic earnings (loss) per share
526.84
520.49
586.24
572.60
203.44
198.05
71.75
83.13
56.66
41.44
Diluted earnings per share
Equity-to-asset ratio
0.791 xbrli:pure
0.797 xbrli:pure
0.687 xbrli:pure
0.682 xbrli:pure
0.684 xbrli:pure
0.692 xbrli:pure
0.751 xbrli:pure
0.746 xbrli:pure
0.746 xbrli:pure
0.742 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.181 xbrli:pure
0.240 xbrli:pure
0.228 xbrli:pure
0.096 xbrli:pure
0.091 xbrli:pure
0.036 xbrli:pure
0.040 xbrli:pure
0.028 xbrli:pure
0.020 xbrli:pure
Price-earnings ratio
4.97 xbrli:pure
5.04 xbrli:pure
6.52 xbrli:pure
6.68 xbrli:pure
15.83 xbrli:pure
16.26 xbrli:pure
16.91 xbrli:pure
14.59 xbrli:pure
18.13 xbrli:pure
24.78 xbrli:pure
Payout ratio
0.231 xbrli:pure
0.205 xbrli:pure
0.344 xbrli:pure
0.836 xbrli:pure
0.706 xbrli:pure
Net cash provided by (used in) operating activities
7,666,702,000 JPY
8,429,256,000 JPY
2,983,735,000 JPY
3,220,365,000 JPY
3,396,292,000 JPY
Net cash provided by (used in) investing activities
-7,845,454,000 JPY
-1,734,212,000 JPY
-1,976,203,000 JPY
-564,732,000 JPY
-2,242,657,000 JPY
Net cash provided by (used in) financing activities
-3,295,294,000 JPY
-3,183,349,000 JPY
-666,283,000 JPY
-1,814,052,000 JPY
-891,663,000 JPY
Cash and cash equivalents
16,960,449,000 JPY
20,434,496,000 JPY
16,922,801,000 JPY
16,581,552,000 JPY
15,739,971,000 JPY
Number of employees
19 xbrli:pure
406 xbrli:pure
65 xbrli:pure
174 xbrli:pure
339 xbrli:pure
736 xbrli:pure
91 xbrli:pure
423 xbrli:pure
65 xbrli:pure
644 xbrli:pure
393 xbrli:pure
402 xbrli:pure
645 xbrli:pure
625 xbrli:pure
415 xbrli:pure
646 xbrli:pure
428 xbrli:pure
Total shareholder return
2.468 xbrli:pure
3.351 xbrli:pure
2.761 xbrli:pure
1.069 xbrli:pure
0.869 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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