Key Financial Data Of Reporting Company

DAIHEN CORPORATION - Filing #7249620

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
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
226,375,000,000 JPY
150,697,000,000 JPY
133,835,000,000 JPY
188,571,000,000 JPY
140,506,000,000 JPY
185,288,000,000 JPY
118,028,000,000 JPY
160,618,000,000 JPY
105,641,000,000 JPY
145,144,000,000 JPY
Ordinary profit (loss)
17,182,000,000 JPY
7,215,000,000 JPY
8,126,000,000 JPY
16,082,000,000 JPY
13,120,000,000 JPY
17,660,000,000 JPY
12,281,000,000 JPY
15,790,000,000 JPY
9,122,000,000 JPY
13,762,000,000 JPY
Profit (loss)
6,302,000,000 JPY
7,166,000,000 JPY
10,487,000,000 JPY
8,941,000,000 JPY
6,723,000,000 JPY
Share capital
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
10,596,000,000 JPY
Total number of issued shares
25,203,291 xbrli:shares
25,603,291 xbrli:shares
27,103,291 xbrli:shares
27,103,291 xbrli:shares
27,103,291 xbrli:shares
Net assets
153,285,000,000 JPY
62,015,000,000 JPY
148,595,000,000 JPY
63,801,000,000 JPY
60,164,000,000 JPY
119,905,000,000 JPY
105,636,000,000 JPY
53,057,000,000 JPY
96,921,000,000 JPY
48,933,000,000 JPY
Total assets
290,234,000,000 JPY
170,369,000,000 JPY
277,200,000,000 JPY
162,852,000,000 JPY
132,791,000,000 JPY
212,690,000,000 JPY
194,801,000,000 JPY
124,039,000,000 JPY
175,132,000,000 JPY
116,080,000,000 JPY
Net assets per share
5,788.62
2,594.36
5,493.67
2,613.03
2,444.03
4,637.52
4,063.09
2,155.54
3,693.68
1,976.17
Dividend paid per share
165.0
165.0
162.0
110.0
90.0
Interim dividend paid per share
82.5
82.5
75.0
50.0
42.5
Basic earnings (loss) per share
493.31
259.94
291.48
673.20
426.02
537.67
361.31
445.29
271.52
381.28
Diluted earnings per share
Equity-to-asset ratio
0.477 xbrli:pure
0.364 xbrli:pure
0.484 xbrli:pure
0.392 xbrli:pure
0.453 xbrli:pure
0.535 xbrli:pure
0.512 xbrli:pure
0.428 xbrli:pure
0.521 xbrli:pure
0.422 xbrli:pure
Rate of return on equity
0.088 xbrli:pure
0.100 xbrli:pure
0.116 xbrli:pure
0.133 xbrli:pure
0.185 xbrli:pure
0.124 xbrli:pure
0.175 xbrli:pure
0.115 xbrli:pure
0.148 xbrli:pure
0.110 xbrli:pure
Price-earnings ratio
12.8 xbrli:pure
24.4 xbrli:pure
31.9 xbrli:pure
13.8 xbrli:pure
10.4 xbrli:pure
8.2 xbrli:pure
11.7 xbrli:pure
9.5 xbrli:pure
17.9 xbrli:pure
12.8 xbrli:pure
Payout ratio
0.635 xbrli:pure
0.566 xbrli:pure
0.380 xbrli:pure
0.304 xbrli:pure
0.331 xbrli:pure
Net cash provided by (used in) operating activities
24,010,000,000 JPY
-8,993,000,000 JPY
-7,233,000,000 JPY
12,950,000,000 JPY
13,937,000,000 JPY
Net cash provided by (used in) investing activities
-9,601,000,000 JPY
-10,564,000,000 JPY
-4,717,000,000 JPY
-3,299,000,000 JPY
-3,899,000,000 JPY
Net cash provided by (used in) financing activities
-5,981,000,000 JPY
25,954,000,000 JPY
1,895,000,000 JPY
-5,308,000,000 JPY
-5,576,000,000 JPY
Cash and cash equivalents
28,855,000,000 JPY
22,077,000,000 JPY
14,853,000,000 JPY
24,409,000,000 JPY
19,071,000,000 JPY
Number of employees
xbrli:pure
516 xbrli:pure
146 xbrli:pure
303 xbrli:pure
4,606 xbrli:pure
1,445 xbrli:pure
2,384 xbrli:pure
238 xbrli:pure
18 xbrli:pure
1,203 xbrli:pure
153 xbrli:pure
606 xbrli:pure
4,669 xbrli:pure
1,231 xbrli:pure
1,086 xbrli:pure
3,732 xbrli:pure
3,783 xbrli:pure
1,038 xbrli:pure
3,814 xbrli:pure
1,033 xbrli:pure
Total shareholder return
2.416 xbrli:pure
3.378 xbrli:pure
1.651 xbrli:pure
1.524 xbrli:pure
1.705 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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