Key Financial Data Of Reporting Company

Watahan&Co.,Ltd. - Filing #7246499

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
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
133,594,000,000 JPY
4,483,000,000 JPY
4,446,000,000 JPY
128,072,000,000 JPY
4,349,000,000 JPY
134,299,000,000 JPY
4,667,000,000 JPY
114,500,000,000 JPY
4,929,000,000 JPY
114,790,000,000 JPY
Ordinary profit (loss)
3,812,000,000 JPY
1,120,000,000 JPY
1,341,000,000 JPY
3,237,000,000 JPY
1,284,000,000 JPY
3,057,000,000 JPY
1,853,000,000 JPY
2,936,000,000 JPY
1,816,000,000 JPY
3,527,000,000 JPY
Profit (loss)
1,080,000,000 JPY
680,000,000 JPY
1,040,000,000 JPY
1,950,000,000 JPY
1,933,000,000 JPY
Share capital
1,101,000,000 JPY
1,076,000,000 JPY
1,051,000,000 JPY
1,026,000,000 JPY
1,001,000,000 JPY
Total number of issued shares
19,958,940 xbrli:shares
19,931,196 xbrli:shares
19,894,434 xbrli:shares
19,857,426 xbrli:shares
19,816,074 xbrli:shares
Net assets
23,240,000,000 JPY
14,141,000,000 JPY
22,789,000,000 JPY
14,741,000,000 JPY
14,456,000,000 JPY
21,251,000,000 JPY
19,345,000,000 JPY
13,189,000,000 JPY
17,533,000,000 JPY
11,559,000,000 JPY
Total assets
79,434,000,000 JPY
44,516,000,000 JPY
79,270,000,000 JPY
38,965,000,000 JPY
45,504,000,000 JPY
84,202,000,000 JPY
69,551,000,000 JPY
37,033,000,000 JPY
58,906,000,000 JPY
30,589,000,000 JPY
Net assets per share
1,200.54
730.48
1,143.40
739.65
726.69
1,068.23
974.25
664.23
884.81
583.33
Dividend paid per share
29.0
23.0
22.0
21.0
20.0
Interim dividend paid per share
Basic earnings (loss) per share
104.62
54.40
34.16
93.09
52.35
83.16
98.28
111.07
97.66
96.95
Diluted earnings per share
Equity-to-asset ratio
0.293 xbrli:pure
0.318 xbrli:pure
0.287 xbrli:pure
0.378 xbrli:pure
0.318 xbrli:pure
0.252 xbrli:pure
0.278 xbrli:pure
0.356 xbrli:pure
0.298 xbrli:pure
0.378 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.075 xbrli:pure
0.047 xbrli:pure
0.084 xbrli:pure
0.075 xbrli:pure
0.081 xbrli:pure
0.158 xbrli:pure
0.120 xbrli:pure
0.181 xbrli:pure
0.115 xbrli:pure
Price-earnings ratio
15.3 xbrli:pure
29.4 xbrli:pure
45.8 xbrli:pure
16.8 xbrli:pure
27.2 xbrli:pure
17.1 xbrli:pure
13.6 xbrli:pure
12.0 xbrli:pure
13.3 xbrli:pure
13.4 xbrli:pure
Payout ratio
0.533 xbrli:pure
0.673 xbrli:pure
0.420 xbrli:pure
0.214 xbrli:pure
0.205 xbrli:pure
Net cash provided by (used in) operating activities
-2,877,000,000 JPY
12,467,000,000 JPY
-3,653,000,000 JPY
-1,632,000,000 JPY
6,970,000,000 JPY
Net cash provided by (used in) investing activities
-1,828,000,000 JPY
-2,170,000,000 JPY
-3,956,000,000 JPY
-4,010,000,000 JPY
-1,659,000,000 JPY
Net cash provided by (used in) financing activities
4,860,000,000 JPY
-9,484,000,000 JPY
6,163,000,000 JPY
4,786,000,000 JPY
-2,827,000,000 JPY
Cash and cash equivalents
3,840,000,000 JPY
3,687,000,000 JPY
2,871,000,000 JPY
4,271,000,000 JPY
5,040,000,000 JPY
Number of employees
684 xbrli:pure
722 xbrli:pure
1,530 xbrli:pure
39 xbrli:pure
16 xbrli:pure
69 xbrli:pure
69 xbrli:pure
1,584 xbrli:pure
71 xbrli:pure
67 xbrli:pure
1,573 xbrli:pure
1,579 xbrli:pure
46 xbrli:pure
1,314 xbrli:pure
54 xbrli:pure
Average number of temporary employees
163 xbrli:pure
2,038 xbrli:pure
2,217 xbrli:pure
3 xbrli:pure
1 xbrli:pure
12 xbrli:pure
12 xbrli:pure
2,453 xbrli:pure
14 xbrli:pure
9 xbrli:pure
2,310 xbrli:pure
3,511 xbrli:pure
14 xbrli:pure
3,320 xbrli:pure
14 xbrli:pure
Total shareholder return
2.162 xbrli:pure
2.079 xbrli:pure
1.870 xbrli:pure
1.736 xbrli:pure
1.664 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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