Key Financial Data Of Reporting Company

DENSAN CO.,LTD. - Filing #7247811

Concept 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
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
18,740,930,000 JPY
18,299,179,000 JPY
15,504,032,000 JPY
15,974,648,000 JPY
17,404,581,000 JPY
17,804,937,000 JPY
16,873,901,000 JPY
17,306,483,000 JPY
15,695,413,000 JPY
16,098,419,000 JPY
Ordinary profit (loss)
2,523,882,000 JPY
2,473,054,000 JPY
1,194,124,000 JPY
1,233,744,000 JPY
2,478,232,000 JPY
2,507,109,000 JPY
1,217,021,000 JPY
1,242,594,000 JPY
1,128,916,000 JPY
1,108,557,000 JPY
Profit (loss)
1,807,776,000 JPY
862,951,000 JPY
1,586,188,000 JPY
838,476,000 JPY
474,408,000 JPY
Share capital
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
1,395,482,000 JPY
Total number of issued shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
5,837,200 xbrli:shares
Net assets
12,711,173,000 JPY
12,426,508,000 JPY
10,830,980,000 JPY
10,714,752,000 JPY
8,851,230,000 JPY
8,921,040,000 JPY
7,412,628,000 JPY
7,400,994,000 JPY
6,719,610,000 JPY
6,753,034,000 JPY
Total assets
21,463,555,000 JPY
21,323,664,000 JPY
19,547,803,000 JPY
19,368,130,000 JPY
20,031,178,000 JPY
20,179,428,000 JPY
20,773,298,000 JPY
20,619,735,000 JPY
19,736,299,000 JPY
19,541,632,000 JPY
Net assets per share
2,185.77
2,136.78
1,867.72
1,847.65
1,761.97
1,775.89
1,476.85
1,474.53
1,341.31
1,348.00
Dividend paid per share
37.00
37.00
45.00
35.00
38.00
Interim dividend paid per share
17.00
17.00
17.00
17.00
17.00
Basic earnings (loss) per share
317.42
311.49
162.57
169.29
316.35
321.46
167.59
171.75
86.80
109.61
Diluted earnings per share
317.07
311.15
162.34
169.05
315.80
320.91
167.26
171.41
86.64
109.41
Equity-to-asset ratio
0.592 xbrli:pure
0.582 xbrli:pure
0.553 xbrli:pure
0.553 xbrli:pure
0.441 xbrli:pure
0.441 xbrli:pure
0.356 xbrli:pure
0.358 xbrli:pure
0.340 xbrli:pure
0.345 xbrli:pure
Rate of return on equity
0.157 xbrli:pure
0.156 xbrli:pure
0.088 xbrli:pure
0.091 xbrli:pure
0.196 xbrli:pure
0.198 xbrli:pure
0.119 xbrli:pure
0.122 xbrli:pure
0.066 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
5.10 xbrli:pure
5.20 xbrli:pure
9.22 xbrli:pure
8.85 xbrli:pure
5.67 xbrli:pure
5.58 xbrli:pure
13.84 xbrli:pure
13.50 xbrli:pure
29.69 xbrli:pure
23.51 xbrli:pure
Payout ratio
0.119 xbrli:pure
0.228 xbrli:pure
0.142 xbrli:pure
0.209 xbrli:pure
0.438 xbrli:pure
Net cash provided by (used in) operating activities
2,965,975,000 JPY
1,615,339,000 JPY
1,463,167,000 JPY
2,373,452,000 JPY
589,221,000 JPY
Net cash provided by (used in) investing activities
-930,286,000 JPY
-1,414,954,000 JPY
-432,904,000 JPY
-540,782,000 JPY
-642,273,000 JPY
Net cash provided by (used in) financing activities
-1,286,002,000 JPY
-194,257,000 JPY
-1,202,375,000 JPY
-1,007,140,000 JPY
-5,021,000 JPY
Cash and cash equivalents
1,803,172,000 JPY
1,053,636,000 JPY
1,045,930,000 JPY
1,216,998,000 JPY
390,378,000 JPY
Number of employees
157 xbrli:pure
427 xbrli:pure
589 xbrli:pure
409 xbrli:pure
566 xbrli:pure
102 xbrli:pure
162 xbrli:pure
307 xbrli:pure
307 xbrli:pure
120 xbrli:pure
601 xbrli:pure
580 xbrli:pure
603 xbrli:pure
627 xbrli:pure
694 xbrli:pure
668 xbrli:pure
729 xbrli:pure
702 xbrli:pure
Average number of temporary employees
47 xbrli:pure
66 xbrli:pure
113 xbrli:pure
61 xbrli:pure
108 xbrli:pure
16 xbrli:pure
47 xbrli:pure
45 xbrli:pure
45 xbrli:pure
21 xbrli:pure
100 xbrli:pure
95 xbrli:pure
80 xbrli:pure
85 xbrli:pure
78 xbrli:pure
72 xbrli:pure
77 xbrli:pure
71 xbrli:pure
Total shareholder return
0.937 xbrli:pure
0.859 xbrli:pure
0.988 xbrli:pure
1.227 xbrli:pure
1.338 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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