Key Financial Data Of Reporting Company

Origin Company, Limited - Filing #7246317

Concept 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
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
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
28,803,206,000 JPY
22,008,014,000 JPY
21,084,715,000 JPY
28,205,079,000 JPY
25,142,868,000 JPY
32,036,917,000 JPY
24,674,075,000 JPY
32,347,506,000 JPY
19,738,653,000 JPY
25,926,351,000 JPY
Ordinary profit (loss)
208,781,000 JPY
569,875,000 JPY
600,141,000 JPY
42,424,000 JPY
1,797,245,000 JPY
1,461,420,000 JPY
2,516,973,000 JPY
2,831,832,000 JPY
-422,158,000 JPY
-518,065,000 JPY
Profit (loss)
484,058,000 JPY
-410,756,000 JPY
1,064,923,000 JPY
2,457,540,000 JPY
-654,208,000 JPY
Share capital
6,103,252,000 JPY
6,103,252,000 JPY
6,103,252,000 JPY
6,103,252,000 JPY
6,103,252,000 JPY
Total number of issued shares
6,699,986 xbrli:shares
6,699,986 xbrli:shares
6,699,986 xbrli:shares
6,699,986 xbrli:shares
6,699,986 xbrli:shares
Net assets
25,892,133,000 JPY
19,255,977,000 JPY
26,347,864,000 JPY
19,577,416,000 JPY
19,107,145,000 JPY
26,653,037,000 JPY
26,399,636,000 JPY
18,369,896,000 JPY
23,565,347,000 JPY
16,042,122,000 JPY
Total assets
44,673,703,000 JPY
35,909,239,000 JPY
47,568,208,000 JPY
38,307,271,000 JPY
33,877,006,000 JPY
44,130,593,000 JPY
46,123,972,000 JPY
35,653,862,000 JPY
40,893,684,000 JPY
31,247,679,000 JPY
Net assets per share
4,465.22
3,637.81
4,270.58
3,468.92
3,214.53
4,106.29
3,844.09
2,942.60
3,414.93
2,572.41
Dividend paid per share
40.00
30.00
40.00
65.00
21.00
Interim dividend paid per share
20.00
15.00
20.00
20.00
7.00
Basic earnings (loss) per share
-15.50
89.01
-70.91
-255.11
175.84
60.71
393.79
351.35
-103.94
-184.72
Diluted earnings per share
Equity-to-asset ratio
0.525 xbrli:pure
0.536 xbrli:pure
0.504 xbrli:pure
0.511 xbrli:pure
0.564 xbrli:pure
0.550 xbrli:pure
0.517 xbrli:pure
0.515 xbrli:pure
0.518 xbrli:pure
0.513 xbrli:pure
Rate of return on equity
xbrli:pure
0.025 xbrli:pure
xbrli:pure
xbrli:pure
0.057 xbrli:pure
0.015 xbrli:pure
0.143 xbrli:pure
0.097 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
12.5 xbrli:pure
xbrli:pure
xbrli:pure
7.4 xbrli:pure
21.5 xbrli:pure
3.1 xbrli:pure
3.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.449 xbrli:pure
xbrli:pure
0.227 xbrli:pure
0.165 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-403,076,000 JPY
11,385,000 JPY
1,772,896,000 JPY
1,655,478,000 JPY
-488,645,000 JPY
Net cash provided by (used in) investing activities
-1,476,891,000 JPY
200,176,000 JPY
-1,464,074,000 JPY
1,756,888,000 JPY
91,799,000 JPY
Net cash provided by (used in) financing activities
-787,410,000 JPY
1,020,877,000 JPY
-1,882,147,000 JPY
-1,134,866,000 JPY
-1,325,896,000 JPY
Cash and cash equivalents
5,502,144,000 JPY
8,033,944,000 JPY
6,577,239,000 JPY
7,755,086,000 JPY
5,021,323,000 JPY
Number of employees
66 xbrli:pure
442 xbrli:pure
33 xbrli:pure
232 xbrli:pure
70 xbrli:pure
126 xbrli:pure
160 xbrli:pure
136 xbrli:pure
100 xbrli:pure
108 xbrli:pure
1,036 xbrli:pure
603 xbrli:pure
57 xbrli:pure
109 xbrli:pure
1,043 xbrli:pure
622 xbrli:pure
632 xbrli:pure
1,060 xbrli:pure
1,101 xbrli:pure
644 xbrli:pure
1,131 xbrli:pure
667 xbrli:pure
Average number of temporary employees
4 xbrli:pure
7 xbrli:pure
1 xbrli:pure
38 xbrli:pure
4 xbrli:pure
37 xbrli:pure
4 xbrli:pure
7 xbrli:pure
5 xbrli:pure
3 xbrli:pure
128 xbrli:pure
24 xbrli:pure
33 xbrli:pure
9 xbrli:pure
121 xbrli:pure
24 xbrli:pure
25 xbrli:pure
137 xbrli:pure
136 xbrli:pure
23 xbrli:pure
143 xbrli:pure
24 xbrli:pure
Total shareholder return
0.924 xbrli:pure
0.977 xbrli:pure
1.010 xbrli:pure
0.918 xbrli:pure
1.037 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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