Key Financial Data Of Group

OTANI KOGYO CO., LTD. - Filing #7249145

Concept 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
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
7,899,421,000 JPY
7,911,545,000 JPY
7,189,414,000 JPY
6,408,310,000 JPY
6,059,112,000 JPY
Ordinary profit (loss)
477,847,000 JPY
426,080,000 JPY
257,429,000 JPY
182,518,000 JPY
311,307,000 JPY
Net assets
4,077,115,000 JPY
3,726,797,000 JPY
3,383,650,000 JPY
3,228,917,000 JPY
3,129,613,000 JPY
Total assets
7,564,398,000 JPY
7,189,471,000 JPY
6,228,190,000 JPY
5,487,236,000 JPY
5,342,617,000 JPY
Net assets per share
5,232.63
4,783.03
4,342.48
4,143.90
4,016.46
Basic earnings (loss) per share
473.79
429.38
223.15
162.98
265.11
Diluted earnings per share
Equity-to-asset ratio
0.539 xbrli:pure
0.518 xbrli:pure
0.543 xbrli:pure
0.588 xbrli:pure
0.586 xbrli:pure
Rate of return on equity
0.095 xbrli:pure
0.094 xbrli:pure
0.053 xbrli:pure
0.040 xbrli:pure
0.068 xbrli:pure
Price-earnings ratio
13.0 xbrli:pure
18.0 xbrli:pure
30.0 xbrli:pure
25.5 xbrli:pure
22.4 xbrli:pure
Net cash provided by (used in) operating activities
783,406,000 JPY
183,989,000 JPY
112,251,000 JPY
56,948,000 JPY
336,182,000 JPY
Net cash provided by (used in) investing activities
-356,687,000 JPY
-241,340,000 JPY
-150,964,000 JPY
-324,996,000 JPY
-217,005,000 JPY
Net cash provided by (used in) financing activities
-74,364,000 JPY
451,088,000 JPY
-23,390,000 JPY
-28,920,000 JPY
-32,633,000 JPY
Cash and cash equivalents
1,910,888,000 JPY
1,558,532,000 JPY
1,164,794,000 JPY
1,226,898,000 JPY
1,523,866,000 JPY
Number of employees
160 xbrli:pure
132 xbrli:pure
21 xbrli:pure
181 xbrli:pure
28 xbrli:pure
177 xbrli:pure
184 xbrli:pure
181 xbrli:pure
171 xbrli:pure
Average number of temporary employees
18 xbrli:pure
16 xbrli:pure
xbrli:pure
18 xbrli:pure
2 xbrli:pure
19 xbrli:pure
22 xbrli:pure
22 xbrli:pure
24 xbrli:pure

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