Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
4,687,000,000 JPY
2,938,000,000 JPY
1,708,000,000 JPY
2,985,000,000 JPY
3,161,000,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,329,000,000 JPY
4,329,000,000 JPY
4,329,000,000 JPY
4,329,000,000 JPY
4,327,000,000 JPY
Total number of issued shares
7,284,000 xbrli:shares
7,284,000 xbrli:shares
7,284,000 xbrli:shares
7,282,000 xbrli:shares
7,278,000 xbrli:shares
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
Dividend paid per share
140.00
110.00
100.00
100.00
90.00
Interim dividend paid per share
50.00
45.00
40.00
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
Payout ratio
0.217 xbrli:pure
0.272 xbrli:pure
0.425 xbrli:pure
0.243 xbrli:pure
0.206 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
Total shareholder return
2.741 xbrli:pure
2.422 xbrli:pure
1.722 xbrli:pure
1.704 xbrli:pure
1.781 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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