Key Financial Data Of Reporting Company

GENETEC CORPORATION - Filing #7247636

Concept 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
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
8,124,549,000 JPY
7,840,561,000 JPY
6,629,439,000 JPY
7,147,976,000 JPY
5,569,111,000 JPY
5,864,159,000 JPY
4,629,935,000 JPY
4,683,093,000 JPY
4,031,403,000 JPY
4,079,318,000 JPY
Ordinary profit (loss)
683,566,000 JPY
930,489,000 JPY
624,641,000 JPY
635,121,000 JPY
153,390,000 JPY
111,643,000 JPY
264,316,000 JPY
254,725,000 JPY
266,025,000 JPY
276,036,000 JPY
Profit (loss)
580,960,000 JPY
425,587,000 JPY
88,738,000 JPY
72,115,000 JPY
168,257,000 JPY
Share capital
379,957,000 JPY
370,528,000 JPY
366,372,000 JPY
358,652,000 JPY
50,000,000 JPY
Total number of issued shares
11,687,000 xbrli:shares
11,660,700 xbrli:shares
3,881,000 xbrli:shares
3,861,000 xbrli:shares
1,920,000 xbrli:shares
Net assets
2,403,452,000 JPY
2,633,069,000 JPY
2,214,477,000 JPY
2,284,257,000 JPY
1,924,315,000 JPY
1,865,352,000 JPY
1,859,803,000 JPY
1,853,786,000 JPY
1,827,113,000 JPY
1,805,621,000 JPY
Total assets
7,149,298,000 JPY
5,655,103,000 JPY
4,520,592,000 JPY
4,551,304,000 JPY
3,918,523,000 JPY
4,121,833,000 JPY
3,253,302,000 JPY
3,195,135,000 JPY
2,844,733,000 JPY
2,813,114,000 JPY
Net assets per share
209.10
229.07
194.32
200.44
169.48
164.28
165.37
164.83
164.70
162.76
Dividend paid per share
18.0
24.5
10.0
14.0
20.0
Interim dividend paid per share
8.0
10.0
4.0
Basic earnings (loss) per share
36.81
50.79
37.40
36.45
7.84
2.10
6.45
5.06
15.30
15.77
Diluted earnings per share
36.23
49.98
36.73
35.80
7.72
2.07
6.30
4.95
14.88
15.33
Equity-to-asset ratio
0.3362 xbrli:pure
0.4656 xbrli:pure
0.4899 xbrli:pure
0.5019 xbrli:pure
0.4911 xbrli:pure
0.4526 xbrli:pure
0.5717 xbrli:pure
0.5802 xbrli:pure
0.6423 xbrli:pure
0.6419 xbrli:pure
Rate of return on equity
0.1824 xbrli:pure
0.2363 xbrli:pure
0.2023 xbrli:pure
0.2033 xbrli:pure
0.0470 xbrli:pure
0.0128 xbrli:pure
0.0394 xbrli:pure
0.0307 xbrli:pure
0.0982 xbrli:pure
0.1001 xbrli:pure
Price-earnings ratio
14.23 xbrli:pure
10.32 xbrli:pure
26.63 xbrli:pure
27.33 xbrli:pure
38.88 xbrli:pure
145.24 xbrli:pure
45.19 xbrli:pure
57.53 xbrli:pure
20.48 xbrli:pure
19.87 xbrli:pure
Payout ratio
0.3544 xbrli:pure
0.4768 xbrli:pure
0.4250 xbrli:pure
0.7273 xbrli:pure
0.2179 xbrli:pure
Net cash provided by (used in) operating activities
451,419,000 JPY
602,373,000 JPY
-223,118,000 JPY
-24,031,000 JPY
443,262,000 JPY
Net cash provided by (used in) investing activities
-388,726,000 JPY
-55,734,000 JPY
-439,197,000 JPY
-98,153,000 JPY
-38,531,000 JPY
Net cash provided by (used in) financing activities
655,916,000 JPY
-410,021,000 JPY
714,928,000 JPY
-94,708,000 JPY
-76,037,000 JPY
Cash and cash equivalents
1,886,692,000 JPY
1,168,083,000 JPY
1,031,466,000 JPY
978,853,000 JPY
1,195,747,000 JPY
Number of employees
39 xbrli:pure
619 xbrli:pure
11 xbrli:pure
147 xbrli:pure
173 xbrli:pure
403 xbrli:pure
11 xbrli:pure
206 xbrli:pure
386 xbrli:pure
49 xbrli:pure
375 xbrli:pure
347 xbrli:pure
292 xbrli:pure
350 xbrli:pure
275 xbrli:pure
265 xbrli:pure
249 xbrli:pure
247 xbrli:pure
Average number of temporary employees
2 xbrli:pure
13 xbrli:pure
0 xbrli:pure
5 xbrli:pure
6 xbrli:pure
11 xbrli:pure
0 xbrli:pure
4 xbrli:pure
5 xbrli:pure
2 xbrli:pure
16 xbrli:pure
16 xbrli:pure
9 xbrli:pure
11 xbrli:pure
8 xbrli:pure
8 xbrli:pure
7 xbrli:pure
7 xbrli:pure
Total shareholder return
2.563 xbrli:pure
4.601 xbrli:pure
1.420 xbrli:pure
1.343 xbrli:pure
1.421 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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