Key Financial Data Of Reporting Company

SUGITA ACE CO.,LTD - Filing #7245560

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
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
75,661,000,000 JPY
66,656,000,000 JPY
64,813,000,000 JPY
73,746,000,000 JPY
62,310,000,000 JPY
71,400,000,000 JPY
55,208,000,000 JPY
55,975,000,000 JPY
55,221,000,000 JPY
56,072,000,000 JPY
Ordinary profit (loss)
986,000,000 JPY
1,088,000,000 JPY
1,339,000,000 JPY
1,185,000,000 JPY
947,000,000 JPY
1,091,000,000 JPY
370,000,000 JPY
384,000,000 JPY
569,000,000 JPY
593,000,000 JPY
Profit (loss)
673,000,000 JPY
909,000,000 JPY
566,000,000 JPY
223,000,000 JPY
309,000,000 JPY
Share capital
697,000,000 JPY
697,000,000 JPY
697,000,000 JPY
697,000,000 JPY
697,000,000 JPY
Total number of issued shares
5,374,000 xbrli:shares
5,374,000 xbrli:shares
5,374,000 xbrli:shares
5,374,000 xbrli:shares
5,374,000 xbrli:shares
Net assets
11,639,000,000 JPY
11,753,000,000 JPY
11,406,000,000 JPY
11,380,000,000 JPY
10,636,000,000 JPY
10,859,000,000 JPY
10,364,000,000 JPY
10,218,000,000 JPY
10,341,000,000 JPY
10,212,000,000 JPY
Total assets
38,476,000,000 JPY
37,045,000,000 JPY
38,801,000,000 JPY
37,153,000,000 JPY
36,966,000,000 JPY
39,139,000,000 JPY
36,969,000,000 JPY
34,393,000,000 JPY
30,887,000,000 JPY
30,508,000,000 JPY
Net assets per share
2,169.44
2,190.77
2,126.02
2,121.23
1,982.61
2,024.11
1,931.80
1,904.52
1,927.60
1,903.54
Dividend paid per share
40.00
50.00
40.00
30.00
30.00
Interim dividend paid per share
Basic earnings (loss) per share
96.41
125.47
169.60
133.94
105.65
111.85
41.58
42.35
57.61
60.39
Diluted earnings per share
Equity-to-asset ratio
0.302 xbrli:pure
0.317 xbrli:pure
0.294 xbrli:pure
0.306 xbrli:pure
0.288 xbrli:pure
0.277 xbrli:pure
0.280 xbrli:pure
0.297 xbrli:pure
0.335 xbrli:pure
0.335 xbrli:pure
Rate of return on equity
0.045 xbrli:pure
0.058 xbrli:pure
0.083 xbrli:pure
0.065 xbrli:pure
0.054 xbrli:pure
0.057 xbrli:pure
0.022 xbrli:pure
0.022 xbrli:pure
0.031 xbrli:pure
0.032 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
9.9 xbrli:pure
7.9 xbrli:pure
10.0 xbrli:pure
9.4 xbrli:pure
8.9 xbrli:pure
23.6 xbrli:pure
23.1 xbrli:pure
17.2 xbrli:pure
16.4 xbrli:pure
Payout ratio
0.319 xbrli:pure
0.295 xbrli:pure
0.379 xbrli:pure
0.722 xbrli:pure
0.521 xbrli:pure
Net cash provided by (used in) operating activities
2,908,000,000 JPY
633,000,000 JPY
1,412,000,000 JPY
223,000,000 JPY
1,179,000,000 JPY
Net cash provided by (used in) investing activities
-94,000,000 JPY
-80,000,000 JPY
-22,000,000 JPY
-2,634,000,000 JPY
-221,000,000 JPY
Net cash provided by (used in) financing activities
-1,151,000,000 JPY
-659,000,000 JPY
-1,162,000,000 JPY
3,043,000,000 JPY
-14,000,000 JPY
Cash and cash equivalents
6,255,000,000 JPY
4,593,000,000 JPY
4,686,000,000 JPY
4,459,000,000 JPY
3,826,000,000 JPY
Number of employees
317 xbrli:pure
54 xbrli:pure
133 xbrli:pure
623 xbrli:pure
504 xbrli:pure
158 xbrli:pure
411 xbrli:pure
54 xbrli:pure
623 xbrli:pure
510 xbrli:pure
521 xbrli:pure
601 xbrli:pure
524 xbrli:pure
505 xbrli:pure
530 xbrli:pure
511 xbrli:pure
Average number of temporary employees
74 xbrli:pure
58 xbrli:pure
124 xbrli:pure
262 xbrli:pure
256 xbrli:pure
126 xbrli:pure
78 xbrli:pure
58 xbrli:pure
254 xbrli:pure
247 xbrli:pure
234 xbrli:pure
239 xbrli:pure
260 xbrli:pure
259 xbrli:pure
244 xbrli:pure
243 xbrli:pure
Total shareholder return
1.548 xbrli:pure
1.618 xbrli:pure
1.188 xbrli:pure
1.128 xbrli:pure
1.107 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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