Key Financial Data Of Reporting Company

O'will Corporation - Filing #7249577

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
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
39,156,014,000 JPY
33,780,284,000 JPY
30,283,248,000 JPY
31,775,239,000 JPY
29,883,233,000 JPY
31,255,516,000 JPY
27,436,591,000 JPY
28,312,984,000 JPY
28,941,920,000 JPY
29,527,372,000 JPY
Ordinary profit (loss)
1,151,776,000 JPY
981,282,000 JPY
808,534,000 JPY
909,678,000 JPY
799,796,000 JPY
875,072,000 JPY
771,683,000 JPY
827,473,000 JPY
546,311,000 JPY
551,289,000 JPY
Profit (loss)
796,728,000 JPY
640,658,000 JPY
521,250,000 JPY
532,202,000 JPY
301,449,000 JPY
Share capital
363,387,000 JPY
363,387,000 JPY
363,387,000 JPY
363,387,000 JPY
363,387,000 JPY
Total number of issued shares
3,150,000 xbrli:shares
3,150,000 xbrli:shares
3,150,000 xbrli:shares
3,150,000 xbrli:shares
3,150,000 xbrli:shares
Net assets
5,266,175,000 JPY
4,714,240,000 JPY
4,544,776,000 JPY
4,104,015,000 JPY
3,853,441,000 JPY
4,164,806,000 JPY
3,765,188,000 JPY
3,568,067,000 JPY
3,318,080,000 JPY
3,204,127,000 JPY
Total assets
16,231,562,000 JPY
13,028,496,000 JPY
13,629,513,000 JPY
12,988,719,000 JPY
11,039,597,000 JPY
11,445,243,000 JPY
10,521,483,000 JPY
10,254,349,000 JPY
10,093,705,000 JPY
9,839,295,000 JPY
Net assets per share
1,710.73
1,574.21
1,472.07
1,372.73
1,223.43
1,286.55
1,168.75
1,132.83
1,033.16
1,017.28
Dividend paid per share
60.00
50.00
47.00
47.00
45.00
Interim dividend paid per share
Basic earnings (loss) per share
305.73
266.19
207.46
220.69
165.49
184.29
168.97
182.71
95.71
110.25
Diluted earnings per share
Equity-to-asset ratio
0.316 xbrli:pure
0.362 xbrli:pure
0.323 xbrli:pure
0.316 xbrli:pure
0.349 xbrli:pure
0.354 xbrli:pure
0.350 xbrli:pure
0.348 xbrli:pure
0.322 xbrli:pure
0.326 xbrli:pure
Rate of return on equity
0.192 xbrli:pure
0.181 xbrli:pure
0.161 xbrli:pure
0.161 xbrli:pure
0.140 xbrli:pure
0.150 xbrli:pure
0.157 xbrli:pure
0.166 xbrli:pure
0.098 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
5.90 xbrli:pure
6.78 xbrli:pure
7.08 xbrli:pure
6.66 xbrli:pure
6.68 xbrli:pure
6.00 xbrli:pure
6.62 xbrli:pure
6.13 xbrli:pure
10.92 xbrli:pure
9.48 xbrli:pure
Payout ratio
0.225 xbrli:pure
0.241 xbrli:pure
0.284 xbrli:pure
0.278 xbrli:pure
0.470 xbrli:pure
Net cash provided by (used in) operating activities
-829,431,000 JPY
280,496,000 JPY
184,882,000 JPY
149,523,000 JPY
801,017,000 JPY
Net cash provided by (used in) investing activities
1,020,427,000 JPY
28,284,000 JPY
-31,759,000 JPY
-21,272,000 JPY
-192,943,000 JPY
Net cash provided by (used in) financing activities
825,694,000 JPY
-310,966,000 JPY
-166,591,000 JPY
-300,219,000 JPY
-96,496,000 JPY
Cash and cash equivalents
2,858,922,000 JPY
1,851,414,000 JPY
1,793,749,000 JPY
1,775,813,000 JPY
1,910,313,000 JPY
Number of employees
71 xbrli:pure
10 xbrli:pure
85 xbrli:pure
71 xbrli:pure
75 xbrli:pure
101 xbrli:pure
70 xbrli:pure
70 xbrli:pure
102 xbrli:pure
100 xbrli:pure
70 xbrli:pure
106 xbrli:pure
71 xbrli:pure
Average number of temporary employees
6 xbrli:pure
28 xbrli:pure
34 xbrli:pure
6 xbrli:pure
6 xbrli:pure
26 xbrli:pure
9 xbrli:pure
17 xbrli:pure
33 xbrli:pure
29 xbrli:pure
15 xbrli:pure
44 xbrli:pure
27 xbrli:pure
Total shareholder return
2.232 xbrli:pure
1.812 xbrli:pure
1.371 xbrli:pure
1.336 xbrli:pure
1.207 xbrli:pure
Total return on share price index
2.733 xbrli:pure
3.081 xbrli:pure
1.928 xbrli:pure
1.721 xbrli:pure
1.403 xbrli:pure

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