Key Financial Data Of Reporting Company

Vega corporation Co.,Ltd. - Filing #7245983

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
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 reporting company
Business results of reporting company
Net sales
15,935,215,000 JPY
16,063,441,000 JPY
16,973,424,000 JPY
16,832,715,000 JPY
19,313,277,000 JPY
Ordinary profit (loss)
938,088,000 JPY
790,253,000 JPY
364,634,000 JPY
621,242,000 JPY
1,851,700,000 JPY
Profit (loss)
591,669,000 JPY
394,358,000 JPY
120,443,000 JPY
382,623,000 JPY
1,159,052,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,043,559,000 JPY
1,037,128,000 JPY
1,030,551,000 JPY
1,027,894,000 JPY
1,027,735,000 JPY
Total number of issued shares
10,692,600 xbrli:shares
10,669,000 xbrli:shares
10,644,200 xbrli:shares
10,634,200 xbrli:shares
10,633,600 xbrli:shares
Net assets
5,958,842,000 JPY
5,566,629,000 JPY
5,304,393,000 JPY
5,269,589,000 JPY
5,138,661,000 JPY
Total assets
8,073,545,000 JPY
7,209,731,000 JPY
7,151,450,000 JPY
8,020,931,000 JPY
8,223,657,000 JPY
Net assets per share
579.51
538.56
505.30
501.98
486.30
Dividend paid per share
11.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
57.23
37.82
11.49
36.43
110.99
Diluted earnings per share
57.16
37.79
11.48
36.22
109.51
Equity-to-asset ratio
0.738 xbrli:pure
0.772 xbrli:pure
0.742 xbrli:pure
0.657 xbrli:pure
0.625 xbrli:pure
Rate of return on equity
0.103 xbrli:pure
0.073 xbrli:pure
0.023 xbrli:pure
0.074 xbrli:pure
0.262 xbrli:pure
Price-earnings ratio
14.1 xbrli:pure
23.1 xbrli:pure
52.0 xbrli:pure
18.1 xbrli:pure
15.2 xbrli:pure
Payout ratio
0.192 xbrli:pure
0.264 xbrli:pure
0.870 xbrli:pure
0.274 xbrli:pure
0.090 xbrli:pure
Net cash provided by (used in) operating activities
715,573,000 JPY
264,004,000 JPY
2,043,234,000 JPY
-1,915,963,000 JPY
2,369,748,000 JPY
Net cash provided by (used in) investing activities
-466,607,000 JPY
-189,615,000 JPY
-179,004,000 JPY
-229,327,000 JPY
-300,893,000 JPY
Net cash provided by (used in) financing activities
-165,852,000 JPY
-234,860,000 JPY
-1,099,464,000 JPY
258,036,000 JPY
-269,249,000 JPY
Cash and cash equivalents
1,922,697,000 JPY
1,839,582,000 JPY
2,000,052,000 JPY
1,234,920,000 JPY
3,121,157,000 JPY
Number of employees
35 xbrli:pure
209 xbrli:pure
244 xbrli:pure
221 xbrli:pure
230 xbrli:pure
245 xbrli:pure
239 xbrli:pure
Average number of temporary employees
0 xbrli:pure
34 xbrli:pure
34 xbrli:pure
14 xbrli:pure
12 xbrli:pure
24 xbrli:pure
20 xbrli:pure
Total shareholder return
2.005 xbrli:pure
2.126 xbrli:pure
1.464 xbrli:pure
1.583 xbrli:pure
3.967 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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