Key Financial Data Of Reporting Company

DAIICHI KENSETSU CORPORATION - Filing #7247030

Concept As at
2025-03-31
2024-04-01 to
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
58,005,615,000 JPY
53,993,410,000 JPY
47,367,104,000 JPY
42,748,375,000 JPY
54,952,417,000 JPY
Ordinary profit (loss)
7,604,601,000 JPY
4,096,026,000 JPY
3,882,241,000 JPY
3,328,960,000 JPY
5,429,502,000 JPY
Profit (loss)
5,242,713,000 JPY
2,791,939,000 JPY
2,643,496,000 JPY
2,596,513,000 JPY
3,723,628,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
3,302,375,000 JPY
3,302,375,000 JPY
3,302,375,000 JPY
3,302,375,000 JPY
3,302,375,000 JPY
Total number of issued shares
20,858,491 xbrli:shares
20,858,491 xbrli:shares
20,858,491 xbrli:shares
20,858,491 xbrli:shares
20,858,491 xbrli:shares
Net assets
71,657,146,000 JPY
69,339,203,000 JPY
66,511,895,000 JPY
65,403,199,000 JPY
64,176,449,000 JPY
Total assets
83,941,535,000 JPY
80,943,341,000 JPY
75,548,603,000 JPY
73,097,861,000 JPY
76,208,158,000 JPY
Net assets per share
3,818.44
3,562.65
3,395.62
3,220.03
3,144.01
Dividend paid per share
130.00
80.00
50.00
45.00
37.00
Interim dividend paid per share
Basic earnings (loss) per share
278.00
143.20
132.54
127.76
182.36
Diluted earnings per share
Equity-to-asset ratio
0.8537 xbrli:pure
0.8566 xbrli:pure
0.8804 xbrli:pure
0.8947 xbrli:pure
0.8421 xbrli:pure
Rate of return on equity
0.0744 xbrli:pure
0.0411 xbrli:pure
0.0401 xbrli:pure
0.0401 xbrli:pure
0.0595 xbrli:pure
Price-earnings ratio
9.41 xbrli:pure
12.58 xbrli:pure
10.55 xbrli:pure
11.58 xbrli:pure
10.63 xbrli:pure
Payout ratio
0.4676 xbrli:pure
0.5587 xbrli:pure
0.3772 xbrli:pure
0.3522 xbrli:pure
0.2029 xbrli:pure
Net cash provided by (used in) operating activities
5,981,560,000 JPY
5,372,372,000 JPY
-400,287,000 JPY
10,464,591,000 JPY
2,949,415,000 JPY
Net cash provided by (used in) investing activities
-3,797,862,000 JPY
-2,267,860,000 JPY
-6,115,589,000 JPY
-2,317,502,000 JPY
-3,857,110,000 JPY
Net cash provided by (used in) financing activities
-2,843,297,000 JPY
-1,168,060,000 JPY
-1,949,123,000 JPY
-954,679,000 JPY
-799,747,000 JPY
Cash and cash equivalents
17,361,479,000 JPY
18,021,078,000 JPY
16,084,626,000 JPY
24,549,626,000 JPY
17,357,216,000 JPY
Number of employees
997 xbrli:pure
7 xbrli:pure
1,004 xbrli:pure
1,019 xbrli:pure
1,012 xbrli:pure
1,010 xbrli:pure
1,026 xbrli:pure
Total shareholder return
1.736 xbrli:pure
1.182 xbrli:pure
0.898 xbrli:pure
0.917 xbrli:pure
1.160 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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