Key Financial Data Of Reporting Company

Denyo Co.,Ltd. - Filing #7247097

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
2024-04-01 to
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
70,753,000,000 JPY
43,962,000,000 JPY
44,209,000,000 JPY
73,140,000,000 JPY
41,170,000,000 JPY
64,311,000,000 JPY
38,212,000,000 JPY
55,168,000,000 JPY
36,814,000,000 JPY
55,006,000,000 JPY
Ordinary profit (loss)
8,002,000,000 JPY
4,965,000,000 JPY
4,295,000,000 JPY
7,378,000,000 JPY
2,896,000,000 JPY
5,180,000,000 JPY
3,269,000,000 JPY
4,029,000,000 JPY
3,917,000,000 JPY
5,645,000,000 JPY
Profit (loss)
3,976,000,000 JPY
3,195,000,000 JPY
2,201,000,000 JPY
2,502,000,000 JPY
2,929,000,000 JPY
Share capital
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
1,954,000,000 JPY
Total number of issued shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
22,859,000 xbrli:shares
Net assets
80,658,000,000 JPY
52,764,000,000 JPY
75,843,000,000 JPY
51,354,000,000 JPY
47,201,000,000 JPY
68,658,000,000 JPY
63,760,000,000 JPY
45,866,000,000 JPY
61,564,000,000 JPY
45,054,000,000 JPY
Total assets
103,103,000,000 JPY
68,156,000,000 JPY
100,540,000,000 JPY
69,753,000,000 JPY
62,221,000,000 JPY
89,744,000,000 JPY
80,774,000,000 JPY
59,530,000,000 JPY
79,057,000,000 JPY
58,933,000,000 JPY
Net assets per share
3,777.66
2,573.05
3,526.50
2,481.28
2,282.32
3,193.67
2,963.99
2,208.49
2,846.49
2,155.25
Dividend paid per share
75.00
64.00
50.00
47.00
47.00
Interim dividend paid per share
30.00
24.00
23.00
22.00
22.00
Basic earnings (loss) per share
274.02
192.47
154.44
246.83
106.19
175.64
119.74
132.02
140.17
185.13
Diluted earnings per share
Equity-to-asset ratio
0.750 xbrli:pure
0.774 xbrli:pure
0.724 xbrli:pure
0.736 xbrli:pure
0.759 xbrli:pure
0.734 xbrli:pure
0.760 xbrli:pure
0.770 xbrli:pure
0.751 xbrli:pure
0.764 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.076 xbrli:pure
0.065 xbrli:pure
0.073 xbrli:pure
0.047 xbrli:pure
0.057 xbrli:pure
0.055 xbrli:pure
0.046 xbrli:pure
0.067 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
8.9 xbrli:pure
12.7 xbrli:pure
15.0 xbrli:pure
9.4 xbrli:pure
16.0 xbrli:pure
9.7 xbrli:pure
13.7 xbrli:pure
12.4 xbrli:pure
14.9 xbrli:pure
11.3 xbrli:pure
Payout ratio
0.390 xbrli:pure
0.414 xbrli:pure
0.471 xbrli:pure
0.393 xbrli:pure
0.335 xbrli:pure
Net cash provided by (used in) operating activities
7,315,000,000 JPY
4,176,000,000 JPY
2,031,000,000 JPY
2,695,000,000 JPY
4,941,000,000 JPY
Net cash provided by (used in) investing activities
-5,548,000,000 JPY
-1,835,000,000 JPY
-4,116,000,000 JPY
-819,000,000 JPY
-1,748,000,000 JPY
Net cash provided by (used in) financing activities
-1,791,000,000 JPY
-819,000,000 JPY
937,000,000 JPY
-1,643,000,000 JPY
-1,086,000,000 JPY
Cash and cash equivalents
24,497,000,000 JPY
24,029,000,000 JPY
22,331,000,000 JPY
23,358,000,000 JPY
22,913,000,000 JPY
Number of employees
826 xbrli:pure
207 xbrli:pure
342 xbrli:pure
2 xbrli:pure
1,377 xbrli:pure
611 xbrli:pure
1,408 xbrli:pure
596 xbrli:pure
593 xbrli:pure
1,381 xbrli:pure
1,359 xbrli:pure
582 xbrli:pure
1,334 xbrli:pure
583 xbrli:pure
Average number of temporary employees
44 xbrli:pure
2 xbrli:pure
17 xbrli:pure
0 xbrli:pure
63 xbrli:pure
28 xbrli:pure
67 xbrli:pure
30 xbrli:pure
29 xbrli:pure
69 xbrli:pure
64 xbrli:pure
26 xbrli:pure
74 xbrli:pure
29 xbrli:pure
Total shareholder return
1.415 xbrli:pure
1.315 xbrli:pure
0.958 xbrli:pure
0.899 xbrli:pure
1.111 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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