Key Financial Data Of Reporting Company

COMTURE CORPORATION - Filing #7249166

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
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
Net sales
36,341,000,000 JPY
26,004,000,000 JPY
22,341,000,000 JPY
34,185,000,000 JPY
18,356,000,000 JPY
29,056,000,000 JPY
16,904,000,000 JPY
24,985,000,000 JPY
14,930,000,000 JPY
20,868,000,000 JPY
Ordinary profit (loss)
4,660,000,000 JPY
4,518,000,000 JPY
5,106,000,000 JPY
4,597,000,000 JPY
2,854,000,000 JPY
4,067,000,000 JPY
2,904,000,000 JPY
4,000,000,000 JPY
4,812,000,000 JPY
3,192,000,000 JPY
Profit (loss)
3,863,000,000 JPY
4,273,000,000 JPY
1,961,000,000 JPY
1,854,000,000 JPY
3,997,000,000 JPY
Share capital
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
1,022,000,000 JPY
Total number of issued shares
32,241,600 xbrli:shares
32,241,600 xbrli:shares
32,241,600 xbrli:shares
32,241,600 xbrli:shares
32,241,600 xbrli:shares
Net assets
18,468,000,000 JPY
18,201,000,000 JPY
16,805,000,000 JPY
15,835,000,000 JPY
12,989,000,000 JPY
15,097,000,000 JPY
13,820,000,000 JPY
12,443,000,000 JPY
12,353,000,000 JPY
11,639,000,000 JPY
Total assets
25,611,000,000 JPY
23,418,000,000 JPY
23,442,000,000 JPY
19,771,000,000 JPY
17,043,000,000 JPY
21,738,000,000 JPY
18,934,000,000 JPY
16,269,000,000 JPY
16,483,000,000 JPY
14,873,000,000 JPY
Net assets per share
579.15
570.78
527.07
496.66
407.54
473.67
433.56
390.35
387.60
365.18
Dividend paid per share
48.0
46.0
44.0
37.0
31.0
Interim dividend paid per share
36.0
34.5
33.0
25.75
23.25
Basic earnings (loss) per share
99.12
121.16
134.04
98.35
61.53
84.56
58.18
78.97
125.43
65.38
Diluted earnings per share
Equity-to-asset ratio
0.721 xbrli:pure
0.777 xbrli:pure
0.717 xbrli:pure
0.801 xbrli:pure
0.762 xbrli:pure
0.694 xbrli:pure
0.730 xbrli:pure
0.765 xbrli:pure
0.749 xbrli:pure
0.783 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.227 xbrli:pure
0.296 xbrli:pure
0.197 xbrli:pure
0.154 xbrli:pure
0.186 xbrli:pure
0.154 xbrli:pure
0.192 xbrli:pure
0.396 xbrli:pure
0.177 xbrli:pure
Price-earnings ratio
16.63 xbrli:pure
13.60 xbrli:pure
15.09 xbrli:pure
20.57 xbrli:pure
33.69 xbrli:pure
24.52 xbrli:pure
53.28 xbrli:pure
39.26 xbrli:pure
21.29 xbrli:pure
40.84 xbrli:pure
Payout ratio
0.396 xbrli:pure
0.343 xbrli:pure
0.715 xbrli:pure
0.636 xbrli:pure
0.247 xbrli:pure
Net cash provided by (used in) operating activities
3,194,000,000 JPY
3,424,000,000 JPY
1,947,000,000 JPY
4,420,000,000 JPY
1,562,000,000 JPY
Net cash provided by (used in) investing activities
-923,000,000 JPY
449,000,000 JPY
-1,707,000,000 JPY
31,000,000 JPY
-1,391,000,000 JPY
Net cash provided by (used in) financing activities
-1,512,000,000 JPY
-1,952,000,000 JPY
-1,303,000,000 JPY
-1,437,000,000 JPY
-813,000,000 JPY
Cash and cash equivalents
12,881,000,000 JPY
12,123,000,000 JPY
10,202,000,000 JPY
11,265,000,000 JPY
8,251,000,000 JPY
Number of employees
1,857 xbrli:pure
1,468 xbrli:pure
1,857 xbrli:pure
1,712 xbrli:pure
1,133 xbrli:pure
883 xbrli:pure
1,606 xbrli:pure
1,315 xbrli:pure
851 xbrli:pure
1,316 xbrli:pure
832 xbrli:pure
Total shareholder return
0.843 xbrli:pure
0.991 xbrli:pure
0.993 xbrli:pure
1.440 xbrli:pure
1.228 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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