Key Financial Data Of Reporting Company

Yoshicon Co.,Ltd - Filing #7247880

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
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
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
27,474,927,000 JPY
25,596,438,000 JPY
21,048,228,000 JPY
23,913,617,000 JPY
11,188,968,000 JPY
14,704,095,000 JPY
17,327,113,000 JPY
20,067,946,000 JPY
19,698,859,000 JPY
21,081,553,000 JPY
Ordinary profit (loss)
4,713,967,000 JPY
4,561,742,000 JPY
3,027,931,000 JPY
3,289,197,000 JPY
1,467,131,000 JPY
1,714,946,000 JPY
2,257,730,000 JPY
2,619,344,000 JPY
2,344,463,000 JPY
2,421,690,000 JPY
Profit (loss)
2,943,781,000 JPY
1,951,472,000 JPY
1,166,882,000 JPY
1,459,746,000 JPY
1,418,687,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
8,030,248 xbrli:shares
8,030,248 xbrli:shares
8,030,248 xbrli:shares
8,030,248 xbrli:shares
8,030,248 xbrli:shares
Net assets
27,684,817,000 JPY
25,498,104,000 JPY
25,450,939,000 JPY
23,358,393,000 JPY
21,598,475,000 JPY
23,498,329,000 JPY
22,703,085,000 JPY
20,838,380,000 JPY
21,423,568,000 JPY
20,361,545,000 JPY
Total assets
44,312,349,000 JPY
40,999,030,000 JPY
38,101,874,000 JPY
35,171,783,000 JPY
33,196,218,000 JPY
35,870,758,000 JPY
32,216,668,000 JPY
29,359,433,000 JPY
37,247,417,000 JPY
35,558,271,000 JPY
Net assets per share
3,907.28
3,630.82
3,552.76
3,288.13
3,040.39
3,283.08
3,134.07
2,895.12
2,853.14
2,715.65
Dividend paid per share
75.00
55.00
50.00
48.50
47.00
Interim dividend paid per share
Basic earnings (loss) per share
425.42
414.99
274.71
295.93
163.01
162.92
198.91
223.96
190.78
196.40
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.622 xbrli:pure
0.662 xbrli:pure
0.664 xbrli:pure
0.651 xbrli:pure
0.650 xbrli:pure
0.700 xbrli:pure
0.710 xbrli:pure
0.574 xbrli:pure
0.573 xbrli:pure
Rate of return on equity
0.115 xbrli:pure
0.121 xbrli:pure
0.087 xbrli:pure
0.087 xbrli:pure
0.055 xbrli:pure
0.051 xbrli:pure
0.071 xbrli:pure
0.075 xbrli:pure
0.072 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
3.8 xbrli:pure
3.9 xbrli:pure
4.9 xbrli:pure
4.6 xbrli:pure
6.7 xbrli:pure
6.7 xbrli:pure
5.8 xbrli:pure
5.1 xbrli:pure
5.5 xbrli:pure
5.4 xbrli:pure
Payout ratio
0.181 xbrli:pure
0.200 xbrli:pure
0.307 xbrli:pure
0.244 xbrli:pure
0.246 xbrli:pure
Net cash provided by (used in) operating activities
2,796,668,000 JPY
-2,016,100,000 JPY
-6,080,476,000 JPY
5,434,716,000 JPY
2,744,525,000 JPY
Net cash provided by (used in) investing activities
-833,577,000 JPY
593,611,000 JPY
1,397,487,000 JPY
4,464,428,000 JPY
-694,506,000 JPY
Net cash provided by (used in) financing activities
-184,031,000 JPY
801,298,000 JPY
2,785,443,000 JPY
-6,976,429,000 JPY
-2,253,999,000 JPY
Cash and cash equivalents
3,314,675,000 JPY
1,535,615,000 JPY
2,156,806,000 JPY
4,054,351,000 JPY
1,339,247,000 JPY
Number of employees
10 xbrli:pure
57 xbrli:pure
18 xbrli:pure
5 xbrli:pure
1 xbrli:pure
40 xbrli:pure
4 xbrli:pure
5 xbrli:pure
10 xbrli:pure
3 xbrli:pure
3 xbrli:pure
18 xbrli:pure
20 xbrli:pure
54 xbrli:pure
37 xbrli:pure
51 xbrli:pure
64 xbrli:pure
91 xbrli:pure
51 xbrli:pure
100 xbrli:pure
68 xbrli:pure
Average number of temporary employees
2 xbrli:pure
29 xbrli:pure
1 xbrli:pure
0 xbrli:pure
0 xbrli:pure
22 xbrli:pure
17 xbrli:pure
0 xbrli:pure
2 xbrli:pure
2 xbrli:pure
2 xbrli:pure
1 xbrli:pure
24 xbrli:pure
41 xbrli:pure
36 xbrli:pure
35 xbrli:pure
38 xbrli:pure
40 xbrli:pure
38 xbrli:pure
41 xbrli:pure
40 xbrli:pure
Total shareholder return
2.508 xbrli:pure
2.043 xbrli:pure
1.638 xbrli:pure
1.642 xbrli:pure
1.449 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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