Key Financial Data Of Reporting Company

A&D HOLON Holdings Company, Limited - Filing #7248955

Concept 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
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
67,083,000,000 JPY
3,175,000,000 JPY
2,465,000,000 JPY
61,955,000,000 JPY
1,477,000,000 JPY
59,028,000,000 JPY
35,000,000,000 JPY
51,736,000,000 JPY
33,135,000,000 JPY
48,424,000,000 JPY
Ordinary profit (loss)
8,954,000,000 JPY
2,401,000,000 JPY
1,603,000,000 JPY
8,240,000,000 JPY
739,000,000 JPY
7,643,000,000 JPY
2,622,000,000 JPY
5,604,000,000 JPY
2,735,000,000 JPY
4,564,000,000 JPY
Profit (loss)
2,282,000,000 JPY
1,283,000,000 JPY
415,000,000 JPY
1,976,000,000 JPY
2,083,000,000 JPY
Share capital
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
6,388,000,000 JPY
Total number of issued shares
27,845,000 xbrli:shares
27,845,000 xbrli:shares
27,845,000 xbrli:shares
22,601,000 xbrli:shares
22,579,000 xbrli:shares
Net assets
42,797,000,000 JPY
25,671,000,000 JPY
37,762,000,000 JPY
24,761,000,000 JPY
24,424,000,000 JPY
32,574,000,000 JPY
27,041,000,000 JPY
18,562,000,000 JPY
23,387,000,000 JPY
17,199,000,000 JPY
Total assets
69,005,000,000 JPY
38,186,000,000 JPY
71,986,000,000 JPY
39,327,000,000 JPY
36,696,000,000 JPY
69,418,000,000 JPY
59,239,000,000 JPY
39,588,000,000 JPY
54,119,000,000 JPY
38,917,000,000 JPY
Net assets per share
1,560.29
937.80
1,370.71
900.94
889.74
1,183.98
1,167.95
897.51
1,007.01
833.78
Dividend paid per share
40.00
35.00
35.00
25.00
25.00
Interim dividend paid per share
20.00
15.00
15.00
10.00
10.00
Basic earnings (loss) per share
235.63
83.15
46.72
192.91
15.15
201.33
95.62
172.92
101.03
161.87
Diluted earnings per share
235.41
83.07
46.67
192.73
15.13
201.14
95.48
172.66
100.80
161.50
Equity-to-asset ratio
0.619 xbrli:pure
0.672 xbrli:pure
0.523 xbrli:pure
0.630 xbrli:pure
0.666 xbrli:pure
0.468 xbrli:pure
0.408 xbrli:pure
0.469 xbrli:pure
0.384 xbrli:pure
0.442 xbrli:pure
Rate of return on equity
0.161 xbrli:pure
0.091 xbrli:pure
0.052 xbrli:pure
0.151 xbrli:pure
0.019 xbrli:pure
0.195 xbrli:pure
0.111 xbrli:pure
0.159 xbrli:pure
0.127 xbrli:pure
0.176 xbrli:pure
Price-earnings ratio
7.78 xbrli:pure
22.04 xbrli:pure
62.08 xbrli:pure
15.03 xbrli:pure
94.01 xbrli:pure
7.07 xbrli:pure
10.12 xbrli:pure
5.60 xbrli:pure
12.31 xbrli:pure
7.69 xbrli:pure
Payout ratio
0.481 xbrli:pure
0.749 xbrli:pure
2.311 xbrli:pure
0.261 xbrli:pure
0.247 xbrli:pure
Net cash provided by (used in) operating activities
6,578,000,000 JPY
7,201,000,000 JPY
4,096,000,000 JPY
1,782,000,000 JPY
5,194,000,000 JPY
Net cash provided by (used in) investing activities
-2,005,000,000 JPY
-2,007,000,000 JPY
-1,364,000,000 JPY
-2,395,000,000 JPY
-2,222,000,000 JPY
Net cash provided by (used in) financing activities
-5,440,000,000 JPY
-5,674,000,000 JPY
452,000,000 JPY
-741,000,000 JPY
-257,000,000 JPY
Cash and cash equivalents
13,257,000,000 JPY
14,016,000,000 JPY
14,315,000,000 JPY
11,012,000,000 JPY
12,129,000,000 JPY
Number of employees
1,120 xbrli:pure
1,129 xbrli:pure
2,438 xbrli:pure
137 xbrli:pure
xbrli:pure
52 xbrli:pure
2,471 xbrli:pure
xbrli:pure
xbrli:pure
2,495 xbrli:pure
2,591 xbrli:pure
743 xbrli:pure
2,544 xbrli:pure
732 xbrli:pure
Average number of temporary employees
202 xbrli:pure
100 xbrli:pure
347 xbrli:pure
31 xbrli:pure
xbrli:pure
14 xbrli:pure
341 xbrli:pure
xbrli:pure
xbrli:pure
327 xbrli:pure
316 xbrli:pure
189 xbrli:pure
319 xbrli:pure
185 xbrli:pure
Total shareholder return
3.109 xbrli:pure
4.711 xbrli:pure
2.354 xbrli:pure
1.588 xbrli:pure
1.980 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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