Key Financial Data Of Reporting Company

Oricon Inc. - Filing #7248693

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
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 reporting company
Business results of reporting company
Net sales
4,916,037,000 JPY
4,800,097,000 JPY
4,875,169,000 JPY
4,502,622,000 JPY
4,030,044,000 JPY
Operating revenue
2,073,101,000 JPY
1,911,124,000 JPY
2,917,643,000 JPY
934,686,000 JPY
894,605,000 JPY
Ordinary profit (loss)
1,400,020,000 JPY
1,250,598,000 JPY
1,210,518,000 JPY
1,588,692,000 JPY
2,086,153,000 JPY
1,699,351,000 JPY
232,812,000 JPY
1,507,279,000 JPY
229,751,000 JPY
1,043,809,000 JPY
Profit (loss)
1,214,032,000 JPY
1,038,614,000 JPY
1,989,426,000 JPY
180,699,000 JPY
331,095,000 JPY
Share capital
1,092,450,000 JPY
1,092,450,000 JPY
1,092,450,000 JPY
1,092,450,000 JPY
1,092,450,000 JPY
Total number of issued shares
15,123,200 xbrli:shares
15,123,200 xbrli:shares
15,123,200 xbrli:shares
15,123,200 xbrli:shares
15,123,200 xbrli:shares
Net assets
5,657,239,000 JPY
4,384,002,000 JPY
5,187,343,000 JPY
3,692,151,000 JPY
3,174,765,000 JPY
4,653,435,000 JPY
4,116,053,000 JPY
1,754,953,000 JPY
3,639,678,000 JPY
2,109,334,000 JPY
Total assets
6,917,588,000 JPY
7,790,720,000 JPY
6,027,972,000 JPY
7,023,458,000 JPY
6,426,756,000 JPY
5,531,569,000 JPY
5,009,753,000 JPY
6,311,324,000 JPY
4,398,746,000 JPY
5,720,180,000 JPY
Net assets per share
438.44
339.76
399.22
284.15
238.82
350.05
303.25
129.29
263.30
152.59
Dividend paid per share
36
29
27
23
17
Interim dividend paid per share
Basic earnings (loss) per share
76.42
93.52
78.74
79.99
148.24
82.48
13.26
74.20
23.96
62.23
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.563 xbrli:pure
0.861 xbrli:pure
0.526 xbrli:pure
0.494 xbrli:pure
0.841 xbrli:pure
0.822 xbrli:pure
0.278 xbrli:pure
0.827 xbrli:pure
0.369 xbrli:pure
Rate of return on equity
0.183 xbrli:pure
0.301 xbrli:pure
0.302 xbrli:pure
0.214 xbrli:pure
0.807 xbrli:pure
0.252 xbrli:pure
0.094 xbrli:pure
0.261 xbrli:pure
0.161 xbrli:pure
0.259 xbrli:pure
Price-earnings ratio
10.60 xbrli:pure
8.66 xbrli:pure
10.74 xbrli:pure
10.58 xbrli:pure
6.68 xbrli:pure
12.00 xbrli:pure
68.10 xbrli:pure
12.17 xbrli:pure
48.37 xbrli:pure
18.62 xbrli:pure
Payout ratio
0.385 xbrli:pure
0.368 xbrli:pure
0.182 xbrli:pure
1.282 xbrli:pure
0.710 xbrli:pure
Net cash provided by (used in) operating activities
1,208,052,000 JPY
1,310,128,000 JPY
899,364,000 JPY
1,146,644,000 JPY
767,639,000 JPY
Net cash provided by (used in) investing activities
-212,460,000 JPY
-164,900,000 JPY
-1,106,291,000 JPY
-119,112,000 JPY
123,877,000 JPY
Net cash provided by (used in) financing activities
-632,151,000 JPY
-596,657,000 JPY
-576,429,000 JPY
-504,357,000 JPY
-267,449,000 JPY
Cash and cash equivalents
3,436,018,000 JPY
3,072,577,000 JPY
2,524,006,000 JPY
3,307,363,000 JPY
2,784,188,000 JPY
Number of employees
6 xbrli:pure
99 xbrli:pure
40 xbrli:pure
xbrli:pure
42 xbrli:pure
145 xbrli:pure
187 xbrli:pure
42 xbrli:pure
42 xbrli:pure
190 xbrli:pure
41 xbrli:pure
41 xbrli:pure
189 xbrli:pure
202 xbrli:pure
47 xbrli:pure
202 xbrli:pure
44 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
1 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
xbrli:pure
2 xbrli:pure
2 xbrli:pure
xbrli:pure
2 xbrli:pure
xbrli:pure
Total shareholder return
1.346 xbrli:pure
1.346 xbrli:pure
1.510 xbrli:pure
1.347 xbrli:pure
1.680 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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