Key Financial Data Of Reporting Company

YURTEC CORPORATION - Filing #7249692

Concept 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
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
257,204,000,000 JPY
228,759,000,000 JPY
222,098,000,000 JPY
243,171,000,000 JPY
209,474,000,000 JPY
227,366,000,000 JPY
206,991,000,000 JPY
225,317,000,000 JPY
186,924,000,000 JPY
197,092,000,000 JPY
Ordinary profit (loss)
17,302,000,000 JPY
15,310,000,000 JPY
11,513,000,000 JPY
11,885,000,000 JPY
10,477,000,000 JPY
10,501,000,000 JPY
9,535,000,000 JPY
10,040,000,000 JPY
8,004,000,000 JPY
9,172,000,000 JPY
Profit (loss)
10,926,000,000 JPY
7,380,000,000 JPY
7,206,000,000 JPY
6,814,000,000 JPY
5,291,000,000 JPY
Share capital
7,803,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
Total number of issued shares
69,191,000 xbrli:shares
72,224,000 xbrli:shares
72,224,000 xbrli:shares
72,224,000 xbrli:shares
72,224,000 xbrli:shares
Net assets
147,713,000,000 JPY
126,507,000,000 JPY
142,406,000,000 JPY
123,612,000,000 JPY
117,748,000,000 JPY
134,488,000,000 JPY
129,546,000,000 JPY
112,701,000,000 JPY
123,908,000,000 JPY
107,321,000,000 JPY
Total assets
233,554,000,000 JPY
202,422,000,000 JPY
231,479,000,000 JPY
204,381,000,000 JPY
195,060,000,000 JPY
221,400,000,000 JPY
216,016,000,000 JPY
185,761,000,000 JPY
200,116,000,000 JPY
175,544,000,000 JPY
Net assets per share
2,150.42
1,842.48
1,986.45
1,725.02
1,644.68
1,877.71
1,810.82
1,575.98
1,732.08
1,500.74
Dividend paid per share
68.00
42.00
28.00
28.00
20.00
Interim dividend paid per share
23.00
14.00
14.00
10.00
10.00
Basic earnings (loss) per share
169.92
154.94
103.03
104.83
100.70
91.67
95.30
93.70
73.99
80.60
Diluted earnings per share
Equity-to-asset ratio
0.632 xbrli:pure
0.625 xbrli:pure
0.615 xbrli:pure
0.605 xbrli:pure
0.604 xbrli:pure
0.607 xbrli:pure
0.599 xbrli:pure
0.607 xbrli:pure
0.619 xbrli:pure
0.611 xbrli:pure
Rate of return on equity
0.083 xbrli:pure
0.087 xbrli:pure
0.061 xbrli:pure
0.054 xbrli:pure
0.063 xbrli:pure
0.050 xbrli:pure
0.062 xbrli:pure
0.053 xbrli:pure
0.050 xbrli:pure
0.048 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
10.9 xbrli:pure
14.7 xbrli:pure
14.5 xbrli:pure
8.2 xbrli:pure
9.0 xbrli:pure
7.3 xbrli:pure
7.4 xbrli:pure
11.0 xbrli:pure
10.1 xbrli:pure
Payout ratio
0.439 xbrli:pure
0.408 xbrli:pure
0.278 xbrli:pure
0.294 xbrli:pure
0.270 xbrli:pure
Net cash provided by (used in) operating activities
15,078,000,000 JPY
7,798,000,000 JPY
9,692,000,000 JPY
7,930,000,000 JPY
2,648,000,000 JPY
Net cash provided by (used in) investing activities
-5,803,000,000 JPY
4,318,000,000 JPY
-5,303,000,000 JPY
-9,808,000,000 JPY
-4,621,000,000 JPY
Net cash provided by (used in) financing activities
-6,836,000,000 JPY
-3,368,000,000 JPY
-5,450,000,000 JPY
-1,455,000,000 JPY
-3,059,000,000 JPY
Cash and cash equivalents
47,688,000,000 JPY
45,406,000,000 JPY
36,334,000,000 JPY
37,039,000,000 JPY
40,284,000,000 JPY
Number of employees
5,399 xbrli:pure
5,841 xbrli:pure
3,811 xbrli:pure
442 xbrli:pure
3,811 xbrli:pure
5,809 xbrli:pure
3,796 xbrli:pure
3,750 xbrli:pure
5,589 xbrli:pure
5,611 xbrli:pure
3,729 xbrli:pure
4,858 xbrli:pure
3,747 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
497 xbrli:pure
Total shareholder return
3.059 xbrli:pure
2.660 xbrli:pure
1.472 xbrli:pure
1.203 xbrli:pure
1.358 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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