Key Financial Data Of Reporting Company

HIRAKAWA HEWTECH CORP. - Filing #7245721

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
10,950,000,000 JPY
29,326,000,000 JPY
12,146,000,000 JPY
32,224,000,000 JPY
10,457,000,000 JPY
27,803,000,000 JPY
9,248,000,000 JPY
22,954,000,000 JPY
9,656,000,000 JPY
24,880,000,000 JPY
Ordinary profit (loss)
927,000,000 JPY
2,081,000,000 JPY
1,345,000,000 JPY
3,501,000,000 JPY
1,053,000,000 JPY
2,029,000,000 JPY
743,000,000 JPY
1,898,000,000 JPY
486,000,000 JPY
2,229,000,000 JPY
Profit (loss)
775,000,000 JPY
1,420,000,000 JPY
777,000,000 JPY
624,000,000 JPY
345,000,000 JPY
Share capital
1,555,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
1,555,000,000 JPY
Total number of issued shares
17,627,000 xbrli:shares
17,627,000 xbrli:shares
17,627,000 xbrli:shares
17,627,000 xbrli:shares
17,627,000 xbrli:shares
Net assets
37,483,000,000 JPY
16,437,000,000 JPY
15,928,000,000 JPY
34,134,000,000 JPY
30,418,000,000 JPY
14,840,000,000 JPY
27,485,000,000 JPY
14,398,000,000 JPY
25,695,000,000 JPY
13,884,000,000 JPY
Total assets
46,551,000,000 JPY
22,637,000,000 JPY
22,155,000,000 JPY
44,269,000,000 JPY
41,574,000,000 JPY
22,499,000,000 JPY
37,184,000,000 JPY
21,899,000,000 JPY
35,044,000,000 JPY
21,393,000,000 JPY
Net assets per share
2,668.35
1,170.18
1,133.89
2,429.61
2,165.40
1,056.49
1,956.59
1,024.99
1,829.20
988.40
Dividend paid per share
36.00
36.00
27.00
25.00
25.00
Interim dividend paid per share
18.00
14.00
13.50
12.00
12.00
Basic earnings (loss) per share
55.21
102.80
101.14
210.40
55.35
107.00
44.47
77.04
24.60
118.23
Diluted earnings per share
Equity-to-asset ratio
0.805 xbrli:pure
0.726 xbrli:pure
0.719 xbrli:pure
0.771 xbrli:pure
0.732 xbrli:pure
0.660 xbrli:pure
0.739 xbrli:pure
0.657 xbrli:pure
0.733 xbrli:pure
0.649 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.040 xbrli:pure
0.092 xbrli:pure
0.092 xbrli:pure
0.053 xbrli:pure
0.052 xbrli:pure
0.044 xbrli:pure
0.041 xbrli:pure
0.025 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
24.4 xbrli:pure
13.1 xbrli:pure
15.1 xbrli:pure
7.2 xbrli:pure
21.0 xbrli:pure
10.8 xbrli:pure
30.7 xbrli:pure
17.7 xbrli:pure
35.9 xbrli:pure
7.5 xbrli:pure
Payout ratio
0.652 xbrli:pure
0.356 xbrli:pure
0.488 xbrli:pure
0.562 xbrli:pure
1.016 xbrli:pure
Net cash provided by (used in) operating activities
4,200,000,000 JPY
1,597,000,000 JPY
968,000,000 JPY
1,317,000,000 JPY
3,388,000,000 JPY
Net cash provided by (used in) investing activities
-1,348,000,000 JPY
-677,000,000 JPY
-284,000,000 JPY
-3,018,000,000 JPY
-3,013,000,000 JPY
Net cash provided by (used in) financing activities
-763,000,000 JPY
-1,678,000,000 JPY
-305,000,000 JPY
-306,000,000 JPY
1,025,000,000 JPY
Cash and cash equivalents
10,221,000,000 JPY
7,499,000,000 JPY
7,871,000,000 JPY
6,934,000,000 JPY
8,782,000,000 JPY
Number of employees
65 xbrli:pure
96 xbrli:pure
234 xbrli:pure
20 xbrli:pure
247 xbrli:pure
2,212 xbrli:pure
1,900 xbrli:pure
350 xbrli:pure
345 xbrli:pure
2,404 xbrli:pure
2,367 xbrli:pure
345 xbrli:pure
2,053 xbrli:pure
338 xbrli:pure
2,194 xbrli:pure
341 xbrli:pure
Average number of temporary employees
15 xbrli:pure
31 xbrli:pure
64 xbrli:pure
7 xbrli:pure
143 xbrli:pure
371 xbrli:pure
213 xbrli:pure
102 xbrli:pure
104 xbrli:pure
441 xbrli:pure
402 xbrli:pure
110 xbrli:pure
700 xbrli:pure
94 xbrli:pure
782 xbrli:pure
91 xbrli:pure
Total shareholder return
1.047 xbrli:pure
1.147 xbrli:pure
0.867 xbrli:pure
0.992 xbrli:pure
0.636 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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