Key Financial Data Of Reporting Company

Chuo Gyorui Co., Ltd. - Filing #7248186

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
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 reporting company
Business results of reporting company
Net sales
149,902,000,000 JPY
102,983,000,000 JPY
98,512,000,000 JPY
137,588,000,000 JPY
98,182,000,000 JPY
137,482,000,000 JPY
83,881,000,000 JPY
121,842,000,000 JPY
95,236,000,000 JPY
187,697,000,000 JPY
Ordinary profit (loss)
3,508,000,000 JPY
1,385,000,000 JPY
592,000,000 JPY
2,576,000,000 JPY
831,000,000 JPY
2,127,000,000 JPY
813,000,000 JPY
2,030,000,000 JPY
552,000,000 JPY
1,707,000,000 JPY
Profit (loss)
1,769,000,000 JPY
1,033,000,000 JPY
635,000,000 JPY
974,000,000 JPY
825,000,000 JPY
Share capital
2,995,000,000 JPY
2,995,000,000 JPY
2,995,000,000 JPY
2,995,000,000 JPY
2,995,000,000 JPY
Total number of issued shares
4,315,300 xbrli:shares
4,315,300 xbrli:shares
4,315,300 xbrli:shares
4,315,300 xbrli:shares
4,315,300 xbrli:shares
Net assets
33,811,000,000 JPY
23,562,000,000 JPY
30,999,000,000 JPY
21,883,000,000 JPY
18,227,000,000 JPY
26,121,000,000 JPY
29,031,000,000 JPY
17,447,000,000 JPY
27,245,000,000 JPY
16,264,000,000 JPY
Total assets
74,760,000,000 JPY
41,546,000,000 JPY
78,415,000,000 JPY
39,721,000,000 JPY
35,990,000,000 JPY
73,293,000,000 JPY
71,613,000,000 JPY
28,463,000,000 JPY
68,855,000,000 JPY
26,390,000,000 JPY
Net assets per share
8,020.47
5,899.04
7,341.69
5,478.55
4,563.17
6,127.13
6,116.62
4,367.85
5,794.48
4,071.69
Dividend paid per share
120.00
80.00
70.00
70.00
60.00
Interim dividend paid per share
Basic earnings (loss) per share
726.41
442.91
258.76
534.42
159.08
347.40
243.93
288.63
206.73
314.61
Diluted earnings per share
Equity-to-asset ratio
0.429 xbrli:pure
0.567 xbrli:pure
0.374 xbrli:pure
0.551 xbrli:pure
0.506 xbrli:pure
0.334 xbrli:pure
0.341 xbrli:pure
0.613 xbrli:pure
0.336 xbrli:pure
0.616 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.078 xbrli:pure
0.052 xbrli:pure
0.079 xbrli:pure
0.036 xbrli:pure
0.057 xbrli:pure
0.058 xbrli:pure
0.048 xbrli:pure
0.053 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
4.6 xbrli:pure
7.1 xbrli:pure
12.2 xbrli:pure
5.9 xbrli:pure
18.8 xbrli:pure
8.6 xbrli:pure
12.2 xbrli:pure
10.3 xbrli:pure
14.2 xbrli:pure
9.4 xbrli:pure
Payout ratio
0.181 xbrli:pure
0.309 xbrli:pure
0.440 xbrli:pure
0.287 xbrli:pure
0.290 xbrli:pure
Net cash provided by (used in) operating activities
3,919,000,000 JPY
3,593,000,000 JPY
3,342,000,000 JPY
-814,000,000 JPY
5,421,000,000 JPY
Net cash provided by (used in) investing activities
397,000,000 JPY
-637,000,000 JPY
-666,000,000 JPY
-795,000,000 JPY
-1,834,000,000 JPY
Net cash provided by (used in) financing activities
-5,894,000,000 JPY
-4,209,000,000 JPY
-1,858,000,000 JPY
-453,000,000 JPY
-1,654,000,000 JPY
Cash and cash equivalents
5,519,000,000 JPY
7,096,000,000 JPY
8,350,000,000 JPY
7,532,000,000 JPY
9,579,000,000 JPY
Number of employees
xbrli:pure
202 xbrli:pure
526 xbrli:pure
208 xbrli:pure
79 xbrli:pure
807 xbrli:pure
208 xbrli:pure
782 xbrli:pure
211 xbrli:pure
214 xbrli:pure
760 xbrli:pure
799 xbrli:pure
202 xbrli:pure
775 xbrli:pure
196 xbrli:pure
Average number of temporary employees
xbrli:pure
2 xbrli:pure
483 xbrli:pure
1 xbrli:pure
18 xbrli:pure
503 xbrli:pure
1 xbrli:pure
523 xbrli:pure
5 xbrli:pure
4 xbrli:pure
539 xbrli:pure
492 xbrli:pure
4 xbrli:pure
497 xbrli:pure
4 xbrli:pure
Total shareholder return
1.430 xbrli:pure
1.380 xbrli:pure
1.280 xbrli:pure
1.250 xbrli:pure
1.210 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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