Key Financial Data Of Reporting Company

HOSOYA PYRO-ENGINEERING CO., LTD. - Filing #7249258

Concept 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
As at
2021-03-31
2020-04-01 to
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,038,992,000 JPY
1,832,731,000 JPY
1,761,235,000 JPY
1,794,254,000 JPY
1,557,656,000 JPY
Ordinary profit (loss)
297,936,000 JPY
201,726,000 JPY
183,876,000 JPY
187,114,000 JPY
201,068,000 JPY
Profit (loss)
219,802,000 JPY
138,644,000 JPY
132,316,000 JPY
126,612,000 JPY
143,314,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
201,600,000 JPY
201,600,000 JPY
201,600,000 JPY
201,600,000 JPY
201,600,000 JPY
Total number of issued shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
4,032,000 xbrli:shares
Net assets
3,197,000,000 JPY
3,049,465,000 JPY
2,931,137,000 JPY
2,793,118,000 JPY
2,726,644,000 JPY
Total assets
4,482,603,000 JPY
4,386,649,000 JPY
4,284,671,000 JPY
4,219,937,000 JPY
4,108,308,000 JPY
Net assets per share
798.76
761.90
732.33
697.84
681.23
Dividend paid per share
17.00
10.00
10.00
8.00
7.00
Interim dividend paid per share
Basic earnings (loss) per share
54.92
34.64
33.06
31.63
35.81
Diluted earnings per share
Equity-to-asset ratio
0.713 xbrli:pure
0.695 xbrli:pure
0.684 xbrli:pure
0.662 xbrli:pure
0.664 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.046 xbrli:pure
0.046 xbrli:pure
0.046 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
19.32 xbrli:pure
39.26 xbrli:pure
41.77 xbrli:pure
34.97 xbrli:pure
36.27 xbrli:pure
Payout ratio
0.310 xbrli:pure
0.289 xbrli:pure
0.302 xbrli:pure
0.253 xbrli:pure
0.195 xbrli:pure
Net cash provided by (used in) operating activities
-33,501,000 JPY
19,081,000 JPY
133,116,000 JPY
440,926,000 JPY
23,296,000 JPY
Net cash provided by (used in) investing activities
-101,333,000 JPY
-85,933,000 JPY
-64,878,000 JPY
-63,417,000 JPY
-51,519,000 JPY
Net cash provided by (used in) financing activities
-59,334,000 JPY
-165,522,000 JPY
-57,666,000 JPY
-54,376,000 JPY
-37,660,000 JPY
Cash and cash equivalents
725,351,000 JPY
919,521,000 JPY
1,151,895,000 JPY
1,141,323,000 JPY
818,191,000 JPY
Number of employees
1 xbrli:pure
7 xbrli:pure
87 xbrli:pure
79 xbrli:pure
90 xbrli:pure
87 xbrli:pure
86 xbrli:pure
88 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
4 xbrli:pure
4 xbrli:pure
3 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.606 xbrli:pure
2.013 xbrli:pure
2.029 xbrli:pure
1.618 xbrli:pure
1.885 xbrli:pure
Total return on share price index
4.366 xbrli:pure
4.412 xbrli:pure
3.613 xbrli:pure
1.242 xbrli:pure
1.421 xbrli:pure

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