Key Financial Data Of Group

ICHIKEN Co., Ltd. - Filing #7247745

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
As at
2025-03-31
2024-04-01 to
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
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 group
Business results of group
Net sales
98,999,000,000 JPY
96,448,000,000 JPY
96,373,000,000 JPY
JPY
88,059,000,000 JPY
JPY
83,776,000,000 JPY
JPY
88,624,000,000 JPY
JPY
Ordinary profit (loss)
6,800,000,000 JPY
6,677,000,000 JPY
4,020,000,000 JPY
JPY
2,585,000,000 JPY
JPY
4,636,000,000 JPY
JPY
4,673,000,000 JPY
JPY
Profit (loss) attributable to owners of parent
4,697,000,000 JPY
JPY
JPY
JPY
JPY
Comprehensive income
4,853,000,000 JPY
JPY
JPY
JPY
JPY
Net assets
34,087,000,000 JPY
34,071,000,000 JPY
JPY
30,080,000,000 JPY
27,531,000,000 JPY
JPY
JPY
26,798,000,000 JPY
JPY
24,619,000,000 JPY
Total assets
67,602,000,000 JPY
65,169,000,000 JPY
JPY
63,920,000,000 JPY
55,714,000,000 JPY
JPY
JPY
57,617,000,000 JPY
JPY
54,028,000,000 JPY
Net assets per share
4,692.93
4,690.71
4,140.67
3,789.39
3,689.25
3,390.14
Basic earnings (loss) per share
647.19
645.76
404.79
235.35
411.38
435.86
Diluted earnings per share
644.88
643.45
403.35
234.46
409.74
433.95
Equity-to-asset ratio
0.504 xbrli:pure
0.522 xbrli:pure
xbrli:pure
0.470 xbrli:pure
0.494 xbrli:pure
xbrli:pure
xbrli:pure
0.465 xbrli:pure
xbrli:pure
0.455 xbrli:pure
Rate of return on equity
0.138 xbrli:pure
0.146 xbrli:pure
0.102 xbrli:pure
xbrli:pure
0.063 xbrli:pure
xbrli:pure
0.116 xbrli:pure
xbrli:pure
0.136 xbrli:pure
xbrli:pure
Price-earnings ratio
4.3 xbrli:pure
4.3 xbrli:pure
6.2 xbrli:pure
xbrli:pure
7.6 xbrli:pure
xbrli:pure
4.5 xbrli:pure
xbrli:pure
4.7 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,144,000,000 JPY
JPY
1,882,000,000 JPY
JPY
1,276,000,000 JPY
JPY
757,000,000 JPY
JPY
543,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,353,000,000 JPY
JPY
417,000,000 JPY
JPY
-116,000,000 JPY
JPY
-136,000,000 JPY
JPY
-63,000,000 JPY
JPY
Net cash provided by (used in) financing activities
75,000,000 JPY
JPY
-929,000,000 JPY
JPY
-1,164,000,000 JPY
JPY
-799,000,000 JPY
JPY
-797,000,000 JPY
JPY
Cash and cash equivalents
19,889,000,000 JPY
JPY
JPY
13,023,000,000 JPY
11,653,000,000 JPY
JPY
JPY
11,657,000,000 JPY
JPY
11,835,000,000 JPY
Number of employees
6 xbrli:pure
588 xbrli:pure
56 xbrli:pure
628 xbrli:pure
687 xbrli:pure
594 xbrli:pure
650 xbrli:pure
59 xbrli:pure
622 xbrli:pure
6 xbrli:pure
xbrli:pure
652 xbrli:pure
644 xbrli:pure
xbrli:pure
xbrli:pure
645 xbrli:pure
xbrli:pure
640 xbrli:pure

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