Key Financial Data Of Reporting Company

The Shibusawa Warehouse Co.,Ltd. - Filing #7249681

Concept 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
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
Operating revenue
78,620,000,000 JPY
65,633,000,000 JPY
60,287,000,000 JPY
73,417,000,000 JPY
65,299,000,000 JPY
78,504,000,000 JPY
61,593,000,000 JPY
71,746,000,000 JPY
57,814,000,000 JPY
65,328,000,000 JPY
Ordinary profit (loss)
5,583,000,000 JPY
4,762,000,000 JPY
4,637,000,000 JPY
5,091,000,000 JPY
4,771,000,000 JPY
5,847,000,000 JPY
4,381,000,000 JPY
6,924,000,000 JPY
3,572,000,000 JPY
3,929,000,000 JPY
Profit (loss)
4,345,000,000 JPY
3,557,000,000 JPY
2,630,000,000 JPY
3,008,000,000 JPY
2,579,000,000 JPY
Share capital
7,847,000,000 JPY
7,847,000,000 JPY
7,847,000,000 JPY
7,847,000,000 JPY
7,847,000,000 JPY
Total number of issued shares
15,217,000 xbrli:shares
15,217,000 xbrli:shares
15,217,000 xbrli:shares
15,217,000 xbrli:shares
15,217,000 xbrli:shares
Net assets
65,328,000,000 JPY
55,351,000,000 JPY
62,627,000,000 JPY
54,242,000,000 JPY
50,211,000,000 JPY
57,872,000,000 JPY
53,655,000,000 JPY
48,189,000,000 JPY
48,251,000,000 JPY
45,647,000,000 JPY
Total assets
117,446,000,000 JPY
101,766,000,000 JPY
112,772,000,000 JPY
97,317,000,000 JPY
100,084,000,000 JPY
115,831,000,000 JPY
108,991,000,000 JPY
97,528,000,000 JPY
104,397,000,000 JPY
96,276,000,000 JPY
Net assets per share
4,472.42
3,845.46
4,074.00
3,579.45
3,313.77
3,766.62
3,507.76
3,169.38
3,150.74
3,002.23
Dividend paid per share
140.00
100.00
85.00
70.00
52.00
Interim dividend paid per share
60.00
45.00
40.00
30.00
26.00
Basic earnings (loss) per share
337.22
298.53
234.78
246.07
173.44
247.80
197.89
345.79
169.68
180.90
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.544 xbrli:pure
0.547 xbrli:pure
0.557 xbrli:pure
0.502 xbrli:pure
0.493 xbrli:pure
0.489 xbrli:pure
0.494 xbrli:pure
0.459 xbrli:pure
0.474 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.079 xbrli:pure
0.068 xbrli:pure
0.063 xbrli:pure
0.053 xbrli:pure
0.068 xbrli:pure
0.064 xbrli:pure
0.104 xbrli:pure
0.059 xbrli:pure
0.060 xbrli:pure
Price-earnings ratio
9.6 xbrli:pure
10.9 xbrli:pure
13.2 xbrli:pure
12.6 xbrli:pure
12.8 xbrli:pure
9.0 xbrli:pure
11.7 xbrli:pure
6.7 xbrli:pure
13.3 xbrli:pure
12.5 xbrli:pure
Payout ratio
0.436 xbrli:pure
0.426 xbrli:pure
0.490 xbrli:pure
0.354 xbrli:pure
0.307 xbrli:pure
Net cash provided by (used in) operating activities
6,350,000,000 JPY
5,829,000,000 JPY
6,729,000,000 JPY
6,033,000,000 JPY
6,952,000,000 JPY
Net cash provided by (used in) investing activities
-6,013,000,000 JPY
-6,941,000,000 JPY
-2,742,000,000 JPY
-868,000,000 JPY
-3,285,000,000 JPY
Net cash provided by (used in) financing activities
-1,410,000,000 JPY
-11,685,000,000 JPY
-2,035,000,000 JPY
-3,686,000,000 JPY
1,361,000,000 JPY
Cash and cash equivalents
8,521,000,000 JPY
9,547,000,000 JPY
22,324,000,000 JPY
20,146,000,000 JPY
18,450,000,000 JPY
Number of employees
75 xbrli:pure
1,212 xbrli:pure
1,287 xbrli:pure
463 xbrli:pure
25 xbrli:pure
5 xbrli:pure
538 xbrli:pure
458 xbrli:pure
1,187 xbrli:pure
75 xbrli:pure
1,289 xbrli:pure
524 xbrli:pure
519 xbrli:pure
1,320 xbrli:pure
1,196 xbrli:pure
511 xbrli:pure
1,146 xbrli:pure
501 xbrli:pure
Average number of temporary employees
xbrli:pure
140 xbrli:pure
140 xbrli:pure
6 xbrli:pure
xbrli:pure
xbrli:pure
6 xbrli:pure
6 xbrli:pure
140 xbrli:pure
xbrli:pure
121 xbrli:pure
10 xbrli:pure
13 xbrli:pure
125 xbrli:pure
74 xbrli:pure
15 xbrli:pure
76 xbrli:pure
24 xbrli:pure
Total shareholder return
1.820 xbrli:pure
1.679 xbrli:pure
1.199 xbrli:pure
1.201 xbrli:pure
1.143 xbrli:pure
Total return on share price index
2.738 xbrli:pure
2.278 xbrli:pure
1.771 xbrli:pure
1.474 xbrli:pure
1.334 xbrli:pure

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