Key Financial Data Of Reporting Company

OKUMURA ENGINEERING CORP. - Filing #7249854

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
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
10,438,263,000 JPY
9,545,042,000 JPY
8,609,334,000 JPY
9,484,631,000 JPY
8,383,283,000 JPY
9,164,286,000 JPY
7,762,019,000 JPY
8,456,374,000 JPY
7,973,925,000 JPY
8,759,358,000 JPY
Ordinary profit (loss)
740,548,000 JPY
558,293,000 JPY
729,537,000 JPY
749,669,000 JPY
1,327,136,000 JPY
870,137,000 JPY
753,609,000 JPY
724,912,000 JPY
1,042,094,000 JPY
1,025,962,000 JPY
Profit (loss)
423,039,000 JPY
529,953,000 JPY
1,121,831,000 JPY
561,908,000 JPY
793,688,000 JPY
Share capital
1,185,707,000 JPY
1,180,632,000 JPY
1,178,602,000 JPY
1,178,196,000 JPY
1,178,196,000 JPY
Total number of issued shares
4,538,200 xbrli:shares
4,525,700 xbrli:shares
4,520,700 xbrli:shares
4,519,700 xbrli:shares
4,519,700 xbrli:shares
Net assets
10,312,567,000 JPY
9,078,631,000 JPY
9,615,932,000 JPY
8,811,183,000 JPY
8,434,092,000 JPY
9,209,875,000 JPY
8,520,275,000 JPY
7,510,830,000 JPY
7,681,484,000 JPY
7,127,607,000 JPY
Total assets
13,163,811,000 JPY
11,589,045,000 JPY
12,598,260,000 JPY
11,576,248,000 JPY
11,524,654,000 JPY
12,574,659,000 JPY
12,365,775,000 JPY
10,859,711,000 JPY
12,006,462,000 JPY
10,716,685,000 JPY
Net assets per share
2,272.42
2,000.51
2,124.76
1,946.94
1,865.68
2,037.29
1,885.15
1,661.81
1,699.57
1,577.02
Dividend paid per share
45.00
40.00
40.00
45.00
40.00
Interim dividend paid per share
Basic earnings (loss) per share
122.20
93.42
117.21
113.02
248.21
169.77
124.32
188.09
217.71
205.64
Diluted earnings per share
121.72
93.05
116.67
112.50
247.43
169.23
123.75
187.22
215.32
203.38
Equity-to-asset ratio
0.783 xbrli:pure
0.783 xbrli:pure
0.763 xbrli:pure
0.761 xbrli:pure
0.732 xbrli:pure
0.732 xbrli:pure
0.689 xbrli:pure
0.692 xbrli:pure
0.640 xbrli:pure
0.665 xbrli:pure
Rate of return on equity
0.056 xbrli:pure
0.047 xbrli:pure
0.061 xbrli:pure
0.054 xbrli:pure
0.141 xbrli:pure
0.087 xbrli:pure
0.077 xbrli:pure
0.105 xbrli:pure
0.130 xbrli:pure
0.112 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
14.1 xbrli:pure
13.5 xbrli:pure
14.0 xbrli:pure
4.8 xbrli:pure
7.1 xbrli:pure
8.7 xbrli:pure
5.7 xbrli:pure
8.9 xbrli:pure
9.5 xbrli:pure
Payout ratio
0.482 xbrli:pure
0.341 xbrli:pure
0.161 xbrli:pure
0.362 xbrli:pure
0.184 xbrli:pure
Net cash provided by (used in) operating activities
1,121,440,000 JPY
628,877,000 JPY
-1,294,176,000 JPY
993,243,000 JPY
1,093,416,000 JPY
Net cash provided by (used in) investing activities
-129,302,000 JPY
-249,849,000 JPY
585,665,000 JPY
-237,368,000 JPY
-1,902,792,000 JPY
Net cash provided by (used in) financing activities
-358,670,000 JPY
-629,846,000 JPY
-557,785,000 JPY
-695,256,000 JPY
1,242,086,000 JPY
Cash and cash equivalents
2,055,771,000 JPY
1,337,723,000 JPY
1,560,339,000 JPY
2,713,109,000 JPY
2,487,034,000 JPY
Number of employees
33 xbrli:pure
357 xbrli:pure
304 xbrli:pure
222 xbrli:pure
255 xbrli:pure
53 xbrli:pure
345 xbrli:pure
252 xbrli:pure
236 xbrli:pure
334 xbrli:pure
326 xbrli:pure
233 xbrli:pure
316 xbrli:pure
228 xbrli:pure
Total shareholder return
0.765 xbrli:pure
0.880 xbrli:pure
0.662 xbrli:pure
0.579 xbrli:pure
xbrli:pure
Total return on share price index
1.502 xbrli:pure
1.525 xbrli:pure
1.079 xbrli:pure
1.020 xbrli:pure
xbrli:pure

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