Key Financial Data Of Group

HOSHIIRYO-SANKI CO., LTD. - Filing #7248060

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
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 group
Business results of group
Net sales
15,102,329,000 JPY
14,942,019,000 JPY
12,382,387,000 JPY
14,778,211,000 JPY
11,784,504,000 JPY
13,779,777,000 JPY
10,931,601,000 JPY
12,771,787,000 JPY
10,210,838,000 JPY
11,809,283,000 JPY
Ordinary profit (loss)
2,052,980,000 JPY
1,937,639,000 JPY
1,744,762,000 JPY
2,038,153,000 JPY
1,556,997,000 JPY
1,817,768,000 JPY
1,403,685,000 JPY
1,620,980,000 JPY
1,298,277,000 JPY
1,462,987,000 JPY
Profit (loss) attributable to owners of parent
1,463,492,000 JPY
1,404,312,000 JPY
1,253,684,000 JPY
1,107,203,000 JPY
993,978,000 JPY
Comprehensive income
1,543,015,000 JPY
1,966,916,000 JPY
1,248,889,000 JPY
1,118,145,000 JPY
1,149,890,000 JPY
Net assets
18,715,939,000 JPY
17,347,860,000 JPY
17,372,932,000 JPY
15,214,874,000 JPY
13,778,214,000 JPY
15,591,462,000 JPY
14,509,818,000 JPY
12,826,795,000 JPY
13,461,320,000 JPY
11,912,314,000 JPY
Total assets
24,590,021,000 JPY
23,516,535,000 JPY
23,037,216,000 JPY
20,373,478,000 JPY
19,121,802,000 JPY
21,247,181,000 JPY
20,252,282,000 JPY
18,164,128,000 JPY
18,988,261,000 JPY
17,239,987,000 JPY
Net assets per share
5,900.59
5,554.25
5,481.61
4,877.89
4,422.06
4,931.68
4,594.54
4,123.08
4,289.53
3,855.53
Basic earnings (loss) per share
469.18
713.56
387.91
450.70
350.09
402.98
314.16
358.33
280.41
313.14
Diluted earnings per share
Equity-to-asset ratio
0.749 xbrli:pure
0.738 xbrli:pure
0.742 xbrli:pure
0.747 xbrli:pure
0.721 xbrli:pure
0.723 xbrli:pure
0.706 xbrli:pure
0.706 xbrli:pure
0.698 xbrli:pure
0.691 xbrli:pure
Rate of return on equity
0.082 xbrli:pure
0.137 xbrli:pure
0.083 xbrli:pure
0.087 xbrli:pure
0.082 xbrli:pure
0.085 xbrli:pure
0.078 xbrli:pure
0.080 xbrli:pure
0.076 xbrli:pure
0.076 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
6.4 xbrli:pure
13.4 xbrli:pure
11.5 xbrli:pure
11.2 xbrli:pure
9.7 xbrli:pure
10.6 xbrli:pure
9.3 xbrli:pure
13.4 xbrli:pure
12.0 xbrli:pure
Net cash provided by (used in) operating activities
2,189,777,000 JPY
2,395,450,000 JPY
2,288,045,000 JPY
1,974,706,000 JPY
2,479,641,000 JPY
Net cash provided by (used in) investing activities
-5,284,726,000 JPY
-744,854,000 JPY
-1,059,128,000 JPY
-690,264,000 JPY
-64,142,000 JPY
Net cash provided by (used in) financing activities
-739,640,000 JPY
-902,905,000 JPY
-957,694,000 JPY
-936,899,000 JPY
-1,440,618,000 JPY
Cash and cash equivalents
5,925,818,000 JPY
9,755,745,000 JPY
8,991,480,000 JPY
8,720,258,000 JPY
8,372,714,000 JPY
Number of employees
42 xbrli:pure
42 xbrli:pure
34 xbrli:pure
500 xbrli:pure
428 xbrli:pure
34 xbrli:pure
486 xbrli:pure
339 xbrli:pure
334 xbrli:pure
470 xbrli:pure
439 xbrli:pure
313 xbrli:pure
431 xbrli:pure
305 xbrli:pure
Average number of temporary employees
26 xbrli:pure
26 xbrli:pure
0 xbrli:pure
94 xbrli:pure
92 xbrli:pure
0 xbrli:pure
94 xbrli:pure
79 xbrli:pure
76 xbrli:pure
93 xbrli:pure
94 xbrli:pure
77 xbrli:pure
107 xbrli:pure
91 xbrli:pure

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