Key Financial Data Of Reporting Company

OTANI KOGYO CO., LTD. - Filing #7249145

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 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 reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	369,163,000 JPY	—	—	—	334,571,000 JPY	—	173,875,000 JPY	126,995,000 JPY	—	206,571,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	JPY	—	—	—	JPY	—	JPY	JPY	—	JPY	—
Share capital	—	—	—	—	655,200,000 JPY	—	655,200,000 JPY	—	655,200,000 JPY	—	—	655,200,000 JPY	—	655,200,000 JPY
Total number of issued shares	—	—	—	—	780,000 xbrli:shares	—	780,000 xbrli:shares	—	780,000 xbrli:shares	—	—	780,000 xbrli:shares	—	880,000 xbrli:shares
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
Dividend paid per share	—	—	—	30.0	—	—	—	30.0	—	30.0	30.0	—	30.0	—
Interim dividend paid per share	—	—	—		—	—	—		—			—		—
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	—
Payout ratio	—	—	—	0.063 xbrli:pure	—	—	—	0.070 xbrli:pure	—	0.134 xbrli:pure	0.184 xbrli:pure	—	0.113 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
Total shareholder return	—	—	—	—	1.344 xbrli:pure	—	1.677 xbrli:pure	—	1.451 xbrli:pure	—	—	0.901 xbrli:pure	—	1.276 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