Key Financial Data Of Reporting Company

IINO KAIUN KAISHA, LTD. - Filing #7249504

Concept As at
2025-03-31
As at
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
As at
2025-03-31
As at
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
141,866,000,000 JPY
131,184,000,000 JPY
127,192,000,000 JPY
137,950,000,000 JPY
130,833,000,000 JPY
141,324,000,000 JPY
93,694,000,000 JPY
104,100,000,000 JPY
80,034,000,000 JPY
88,916,000,000 JPY
Ordinary profit (loss)
17,368,000,000 JPY
19,130,000,000 JPY
25,896,000,000 JPY
21,800,000,000 JPY
21,447,000,000 JPY
20,858,000,000 JPY
10,789,000,000 JPY
9,431,000,000 JPY
7,081,000,000 JPY
6,810,000,000 JPY
Profit (loss)
18,652,000,000 JPY
24,361,000,000 JPY
21,220,000,000 JPY
10,328,000,000 JPY
7,244,000,000 JPY
Share capital
13,092,000,000 JPY
13,092,000,000 JPY
13,092,000,000 JPY
13,092,000,000 JPY
13,092,000,000 JPY
Total number of issued shares
108,900,000 xbrli:shares
108,900,000 xbrli:shares
108,900,000 xbrli:shares
108,900,000 xbrli:shares
108,900,000 xbrli:shares
Net assets
145,645,000,000 JPY
127,472,000,000 JPY
132,126,000,000 JPY
115,299,000,000 JPY
92,057,000,000 JPY
110,587,000,000 JPY
91,333,000,000 JPY
75,766,000,000 JPY
79,835,000,000 JPY
67,835,000,000 JPY
Total assets
306,431,000,000 JPY
228,116,000,000 JPY
293,228,000,000 JPY
201,811,000,000 JPY
187,930,000,000 JPY
265,453,000,000 JPY
247,130,000,000 JPY
173,975,000,000 JPY
245,611,000,000 JPY
169,726,000,000 JPY
Net assets per share
1,375.24
1,204.81
1,248.25
1,089.74
870.07
1,044.95
863.00
716.09
753.55
641.13
Dividend paid per share
58.00
56.00
65.00
36.00
22.00
Interim dividend paid per share
25.00
25.00
27.00
11.00
6.00
Basic earnings (loss) per share
173.60
176.29
230.24
186.61
200.56
220.96
97.62
118.39
68.47
72.35
Diluted earnings per share
Equity-to-asset ratio
0.475 xbrli:pure
0.559 xbrli:pure
0.450 xbrli:pure
0.571 xbrli:pure
0.490 xbrli:pure
0.416 xbrli:pure
0.369 xbrli:pure
0.435 xbrli:pure
0.325 xbrli:pure
0.400 xbrli:pure
Rate of return on equity
0.132 xbrli:pure
0.154 xbrli:pure
0.235 xbrli:pure
0.163 xbrli:pure
0.253 xbrli:pure
0.233 xbrli:pure
0.144 xbrli:pure
0.146 xbrli:pure
0.113 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
5.74 xbrli:pure
5.66 xbrli:pure
5.33 xbrli:pure
6.57 xbrli:pure
5.01 xbrli:pure
4.54 xbrli:pure
8.46 xbrli:pure
6.98 xbrli:pure
7.74 xbrli:pure
7.33 xbrli:pure
Payout ratio
0.329 xbrli:pure
0.243 xbrli:pure
0.324 xbrli:pure
0.369 xbrli:pure
0.321 xbrli:pure
Net cash provided by (used in) operating activities
30,729,000,000 JPY
29,448,000,000 JPY
35,268,000,000 JPY
15,782,000,000 JPY
19,282,000,000 JPY
Net cash provided by (used in) investing activities
-30,786,000,000 JPY
-22,007,000,000 JPY
-18,488,000,000 JPY
-3,115,000,000 JPY
-22,991,000,000 JPY
Net cash provided by (used in) financing activities
-8,325,000,000 JPY
-3,871,000,000 JPY
-13,246,000,000 JPY
-14,824,000,000 JPY
2,894,000,000 JPY
Cash and cash equivalents
11,593,000,000 JPY
19,853,000,000 JPY
15,521,000,000 JPY
11,654,000,000 JPY
13,301,000,000 JPY
Number of employees
205 xbrli:pure
151 xbrli:pure
68 xbrli:pure
13 xbrli:pure
698 xbrli:pure
5 xbrli:pure
271 xbrli:pure
125 xbrli:pure
211 xbrli:pure
71 xbrli:pure
680 xbrli:pure
196 xbrli:pure
183 xbrli:pure
669 xbrli:pure
644 xbrli:pure
169 xbrli:pure
659 xbrli:pure
166 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
3.981 xbrli:pure
4.532 xbrli:pure
3.635 xbrli:pure
2.852 xbrli:pure
1.781 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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