Key Financial Data Of Reporting Company

徳倉建設株式会社 - Filing #7245778

Concept 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
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
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
71,516,000,000 JPY
43,929,000,000 JPY
36,218,000,000 JPY
63,691,000,000 JPY
33,607,000,000 JPY
58,523,000,000 JPY
41,487,000,000 JPY
66,965,000,000 JPY
34,234,000,000 JPY
54,460,000,000 JPY
Ordinary profit (loss)
1,646,000,000 JPY
1,934,000,000 JPY
994,000,000 JPY
1,717,000,000 JPY
851,000,000 JPY
649,000,000 JPY
1,503,000,000 JPY
2,607,000,000 JPY
2,082,000,000 JPY
2,586,000,000 JPY
Profit (loss)
1,574,000,000 JPY
715,000,000 JPY
764,000,000 JPY
1,034,000,000 JPY
1,524,000,000 JPY
Share capital
2,368,000,000 JPY
2,368,000,000 JPY
2,368,000,000 JPY
2,368,000,000 JPY
2,368,000,000 JPY
Total number of issued shares
2,207,285 xbrli:shares
2,207,285 xbrli:shares
2,207,285 xbrli:shares
2,207,285 xbrli:shares
2,207,285 xbrli:shares
Net assets
19,860,000,000 JPY
11,082,000,000 JPY
19,110,000,000 JPY
10,047,000,000 JPY
9,271,000,000 JPY
17,642,000,000 JPY
17,059,000,000 JPY
8,580,000,000 JPY
15,639,000,000 JPY
7,832,000,000 JPY
Total assets
53,003,000,000 JPY
33,626,000,000 JPY
49,827,000,000 JPY
29,928,000,000 JPY
27,950,000,000 JPY
44,917,000,000 JPY
44,502,000,000 JPY
26,738,000,000 JPY
42,183,000,000 JPY
26,422,000,000 JPY
Net assets per share
9,531.31
5,338.76
9,214.09
4,858.07
4,430.33
8,408.24
8,157.64
4,113.11
7,496.08
3,764.77
Dividend paid per share
180.00
150.00
150.00
150.00
120.00
Interim dividend paid per share
Basic earnings (loss) per share
652.96
759.98
341.56
555.34
366.17
282.68
496.69
806.45
732.66
833.48
Diluted earnings per share
Equity-to-asset ratio
0.373 xbrli:pure
0.330 xbrli:pure
0.382 xbrli:pure
0.336 xbrli:pure
0.332 xbrli:pure
0.392 xbrli:pure
0.382 xbrli:pure
0.321 xbrli:pure
0.370 xbrli:pure
0.296 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.149 xbrli:pure
0.074 xbrli:pure
0.063 xbrli:pure
0.086 xbrli:pure
0.034 xbrli:pure
0.126 xbrli:pure
0.103 xbrli:pure
0.215 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
7.4 xbrli:pure
6.3 xbrli:pure
12.3 xbrli:pure
7.5 xbrli:pure
8.7 xbrli:pure
11.3 xbrli:pure
6.6 xbrli:pure
4.1 xbrli:pure
4.8 xbrli:pure
4.2 xbrli:pure
Payout ratio
0.237 xbrli:pure
0.439 xbrli:pure
0.410 xbrli:pure
0.302 xbrli:pure
0.164 xbrli:pure
Net cash provided by (used in) operating activities
-6,186,000,000 JPY
3,763,000,000 JPY
3,607,000,000 JPY
330,000,000 JPY
5,819,000,000 JPY
Net cash provided by (used in) investing activities
640,000,000 JPY
-976,000,000 JPY
296,000,000 JPY
-295,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) financing activities
2,641,000,000 JPY
-1,711,000,000 JPY
-828,000,000 JPY
-1,251,000,000 JPY
-2,398,000,000 JPY
Cash and cash equivalents
11,623,000,000 JPY
14,476,000,000 JPY
13,420,000,000 JPY
10,310,000,000 JPY
11,509,000,000 JPY
Number of employees
0 xbrli:pure
104 xbrli:pure
788 xbrli:pure
10 xbrli:pure
325 xbrli:pure
417 xbrli:pure
2 xbrli:pure
154 xbrli:pure
36 xbrli:pure
245 xbrli:pure
172 xbrli:pure
157 xbrli:pure
791 xbrli:pure
405 xbrli:pure
386 xbrli:pure
776 xbrli:pure
775 xbrli:pure
378 xbrli:pure
755 xbrli:pure
366 xbrli:pure
Total shareholder return
1.926 xbrli:pure
1.642 xbrli:pure
1.249 xbrli:pure
1.223 xbrli:pure
1.250 xbrli:pure
Total return on share price index
2.266 xbrli:pure
2.123 xbrli:pure
1.403 xbrli:pure
1.265 xbrli:pure
1.291 xbrli:pure

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