Key Financial Data Of Reporting Company

WATANABE SATO CO., LTD. - Filing #7247720

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
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
40,422,787,000 JPY
37,474,325,000 JPY
35,508,126,000 JPY
38,400,251,000 JPY
33,513,545,000 JPY
34,656,611,000 JPY
36,392,631,000 JPY
37,452,224,000 JPY
38,925,105,000 JPY
39,918,978,000 JPY
Ordinary profit (loss)
1,328,510,000 JPY
1,245,142,000 JPY
1,659,727,000 JPY
1,764,662,000 JPY
653,486,000 JPY
709,350,000 JPY
2,463,043,000 JPY
2,569,008,000 JPY
2,919,335,000 JPY
2,890,494,000 JPY
Profit (loss)
877,513,000 JPY
1,161,765,000 JPY
420,438,000 JPY
1,655,071,000 JPY
1,909,739,000 JPY
Share capital
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
1,751,500,000 JPY
Total number of issued shares
6,391,400 xbrli:shares
3,195,700 xbrli:shares
3,195,700 xbrli:shares
3,195,700 xbrli:shares
3,195,700 xbrli:shares
Net assets
21,426,700,000 JPY
19,862,130,000 JPY
21,140,626,000 JPY
19,534,182,000 JPY
17,946,706,000 JPY
19,354,289,000 JPY
19,107,464,000 JPY
17,651,955,000 JPY
17,947,521,000 JPY
16,516,095,000 JPY
Total assets
35,432,258,000 JPY
33,249,937,000 JPY
35,132,383,000 JPY
32,867,409,000 JPY
30,199,206,000 JPY
32,276,813,000 JPY
32,632,900,000 JPY
30,730,216,000 JPY
32,378,593,000 JPY
30,675,456,000 JPY
Net assets per share
3,425.96
3,188.31
3,387.37
3,141.91
2,943.62
3,161.58
3,132.72
2,905.73
2,873.23
2,654.95
Dividend paid per share
80.0
150.0
100.0
120.0
100.0
Interim dividend paid per share
40.0
Basic earnings (loss) per share
143.20
140.93
188.88
195.52
69.04
73.34
284.51
297.10
305.78
295.33
Diluted earnings per share
Equity-to-asset ratio
0.6024 xbrli:pure
0.5974 xbrli:pure
0.5995 xbrli:pure
0.5943 xbrli:pure
0.5943 xbrli:pure
0.5972 xbrli:pure
0.5832 xbrli:pure
0.5744 xbrli:pure
0.5520 xbrli:pure
0.538 xbrli:pure
Rate of return on equity
0.0421 xbrli:pure
0.0445 xbrli:pure
0.0620 xbrli:pure
0.0596 xbrli:pure
0.0236 xbrli:pure
0.0233 xbrli:pure
0.0969 xbrli:pure
0.0937 xbrli:pure
0.1218 xbrli:pure
0.1084 xbrli:pure
Price-earnings ratio
11.5 xbrli:pure
11.7 xbrli:pure
20.4 xbrli:pure
19.7 xbrli:pure
35.5 xbrli:pure
33.4 xbrli:pure
10.1 xbrli:pure
9.7 xbrli:pure
10.1 xbrli:pure
10.5 xbrli:pure
Payout ratio
0.568 xbrli:pure
0.397 xbrli:pure
0.724 xbrli:pure
0.211 xbrli:pure
0.164 xbrli:pure
Net cash provided by (used in) operating activities
-3,964,389,000 JPY
3,483,524,000 JPY
187,682,000 JPY
3,284,698,000 JPY
2,058,687,000 JPY
Net cash provided by (used in) investing activities
-625,676,000 JPY
-437,980,000 JPY
-929,689,000 JPY
-799,905,000 JPY
-382,500,000 JPY
Net cash provided by (used in) financing activities
1,997,606,000 JPY
-412,421,000 JPY
-455,767,000 JPY
-679,716,000 JPY
-1,328,228,000 JPY
Cash and cash equivalents
5,030,509,000 JPY
7,622,969,000 JPY
4,801,971,000 JPY
5,999,746,000 JPY
4,194,669,000 JPY
Number of employees
531 xbrli:pure
464 xbrli:pure
531 xbrli:pure
464 xbrli:pure
552 xbrli:pure
497 xbrli:pure
517 xbrli:pure
563 xbrli:pure
516 xbrli:pure
503 xbrli:pure
513 xbrli:pure
492 xbrli:pure
Average number of temporary employees
180 xbrli:pure
139 xbrli:pure
180 xbrli:pure
139 xbrli:pure
182 xbrli:pure
140 xbrli:pure
154 xbrli:pure
195 xbrli:pure
180 xbrli:pure
169 xbrli:pure
196 xbrli:pure
178 xbrli:pure
Total shareholder return
1.294 xbrli:pure
2.547 xbrli:pure
1.634 xbrli:pure
1.828 xbrli:pure
1.884 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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