Key Financial Data Of Group

HIRAGA CO., LTD. - Filing #7245640

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
9,792,084,000 JPY
9,954,938,000 JPY
9,010,656,000 JPY
8,507,988,000 JPY
6,765,261,000 JPY
Ordinary profit (loss)
437,979,000 JPY
565,286,000 JPY
523,423,000 JPY
597,588,000 JPY
85,685,000 JPY
Net assets
4,142,726,000 JPY
4,138,739,000 JPY
3,369,878,000 JPY
3,055,321,000 JPY
2,691,199,000 JPY
Total assets
7,200,206,000 JPY
7,984,339,000 JPY
6,586,693,000 JPY
7,103,080,000 JPY
7,037,313,000 JPY
Net assets per share
1,440.96
1,436.46
1,166.69
1,054.23
927.34
Basic earnings (loss) per share
108.37
195.92
136.74
133.12
17.29
Diluted earnings per share
Equity-to-asset ratio
0.575 xbrli:pure
0.518 xbrli:pure
0.512 xbrli:pure
0.430 xbrli:pure
0.382 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.151 xbrli:pure
0.123 xbrli:pure
0.134 xbrli:pure
0.019 xbrli:pure
Price-earnings ratio
9.8 xbrli:pure
4.7 xbrli:pure
6.9 xbrli:pure
8.1 xbrli:pure
73.8 xbrli:pure
Net cash provided by (used in) operating activities
548,502,000 JPY
600,113,000 JPY
470,334,000 JPY
238,411,000 JPY
760,359,000 JPY
Net cash provided by (used in) investing activities
-532,847,000 JPY
-343,050,000 JPY
-93,226,000 JPY
-518,270,000 JPY
-422,694,000 JPY
Net cash provided by (used in) financing activities
-205,728,000 JPY
-126,171,000 JPY
-755,308,000 JPY
-145,110,000 JPY
916,309,000 JPY
Cash and cash equivalents
2,256,130,000 JPY
2,446,203,000 JPY
2,315,311,000 JPY
2,693,512,000 JPY
3,118,481,000 JPY
Number of employees
297 xbrli:pure
298 xbrli:pure
303 xbrli:pure
322 xbrli:pure
322 xbrli:pure
Average number of temporary employees
39 xbrli:pure
39 xbrli:pure
36 xbrli:pure
38 xbrli:pure
34 xbrli:pure

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