Key Financial Data Of Reporting Company

Okayamaken Freight Transportation Co.,Ltd - Filing #7248348

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
Operating revenue
38,346,578,000 JPY
32,731,900,000 JPY
32,158,792,000 JPY
37,693,469,000 JPY
33,063,445,000 JPY
38,474,486,000 JPY
34,109,883,000 JPY
39,277,524,000 JPY
34,758,493,000 JPY
39,499,178,000 JPY
Ordinary profit (loss)
1,211,146,000 JPY
754,820,000 JPY
390,907,000 JPY
924,830,000 JPY
954,255,000 JPY
1,416,723,000 JPY
958,433,000 JPY
1,405,996,000 JPY
1,174,567,000 JPY
1,552,260,000 JPY
Profit (loss)
722,189,000 JPY
2,202,790,000 JPY
697,965,000 JPY
993,997,000 JPY
904,902,000 JPY
Share capital
2,420,600,000 JPY
2,420,600,000 JPY
2,420,600,000 JPY
2,420,600,000 JPY
2,420,600,000 JPY
Total number of issued shares
2,200,000 xbrli:shares
2,200,000 xbrli:shares
2,200,000 xbrli:shares
2,200,000 xbrli:shares
2,200,000 xbrli:shares
Net assets
23,404,186,000 JPY
19,315,746,000 JPY
22,519,127,000 JPY
18,684,693,000 JPY
16,347,233,000 JPY
19,959,721,000 JPY
19,092,022,000 JPY
15,752,085,000 JPY
18,091,186,000 JPY
14,979,279,000 JPY
Total assets
47,388,965,000 JPY
41,925,622,000 JPY
46,425,698,000 JPY
41,022,520,000 JPY
40,609,299,000 JPY
45,807,171,000 JPY
42,556,998,000 JPY
37,480,510,000 JPY
42,180,988,000 JPY
37,054,034,000 JPY
Net assets per share
11,531.64
9,530.17
11,094.71
9,218.50
8,064.73
9,831.65
9,404.00
7,771.01
8,909.25
7,388.66
Dividend paid per share
70.00
70.00
80.00
70.00
70.00
Interim dividend paid per share
Basic earnings (loss) per share
472.40
356.31
1,086.75
1,230.93
344.33
469.07
490.33
613.16
446.33
542.07
Diluted earnings per share
Equity-to-asset ratio
0.493 xbrli:pure
0.461 xbrli:pure
0.484 xbrli:pure
0.455 xbrli:pure
0.403 xbrli:pure
0.435 xbrli:pure
0.448 xbrli:pure
0.420 xbrli:pure
0.428 xbrli:pure
0.404 xbrli:pure
Rate of return on equity
0.042 xbrli:pure
0.038 xbrli:pure
0.126 xbrli:pure
0.118 xbrli:pure
0.043 xbrli:pure
0.049 xbrli:pure
0.065 xbrli:pure
0.067 xbrli:pure
0.062 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
7.3 xbrli:pure
9.6 xbrli:pure
3.2 xbrli:pure
2.8 xbrli:pure
7.9 xbrli:pure
5.8 xbrli:pure
5.8 xbrli:pure
4.6 xbrli:pure
5.8 xbrli:pure
4.8 xbrli:pure
Payout ratio
0.196 xbrli:pure
0.064 xbrli:pure
0.232 xbrli:pure
0.143 xbrli:pure
0.157 xbrli:pure
Net cash provided by (used in) operating activities
2,592,118,000 JPY
1,964,954,000 JPY
2,880,128,000 JPY
2,204,815,000 JPY
3,110,497,000 JPY
Net cash provided by (used in) investing activities
-1,802,681,000 JPY
-1,943,000 JPY
-4,288,593,000 JPY
-2,090,002,000 JPY
-1,617,553,000 JPY
Net cash provided by (used in) financing activities
104,968,000 JPY
-2,539,479,000 JPY
1,798,084,000 JPY
-412,801,000 JPY
-976,949,000 JPY
Cash and cash equivalents
6,445,322,000 JPY
5,550,917,000 JPY
6,127,385,000 JPY
5,737,765,000 JPY
6,035,754,000 JPY
Number of employees
xbrli:pure
2,207 xbrli:pure
2,243 xbrli:pure
1,906 xbrli:pure
1,906 xbrli:pure
10 xbrli:pure
2,197 xbrli:pure
xbrli:pure
36 xbrli:pure
1,906 xbrli:pure
2,294 xbrli:pure
1,960 xbrli:pure
2,037 xbrli:pure
2,381 xbrli:pure
2,398 xbrli:pure
2,054 xbrli:pure
2,475 xbrli:pure
2,115 xbrli:pure
Average number of temporary employees
xbrli:pure
350 xbrli:pure
350 xbrli:pure
301 xbrli:pure
301 xbrli:pure
7 xbrli:pure
343 xbrli:pure
xbrli:pure
xbrli:pure
301 xbrli:pure
366 xbrli:pure
314 xbrli:pure
319 xbrli:pure
373 xbrli:pure
408 xbrli:pure
348 xbrli:pure
416 xbrli:pure
361 xbrli:pure
Total shareholder return
1.622 xbrli:pure
1.612 xbrli:pure
1.265 xbrli:pure
1.277 xbrli:pure
1.146 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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