Key Financial Data Of Reporting Company

SUMITOMO DENSETSU CO.,LTD. - Filing #7249948

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
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
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
203,639,000,000 JPY
154,183,000,000 JPY
143,943,000,000 JPY
185,524,000,000 JPY
129,317,000,000 JPY
175,120,000,000 JPY
127,126,000,000 JPY
167,594,000,000 JPY
119,071,000,000 JPY
154,053,000,000 JPY
Ordinary profit (loss)
18,914,000,000 JPY
15,830,000,000 JPY
12,283,000,000 JPY
13,502,000,000 JPY
11,581,000,000 JPY
14,394,000,000 JPY
11,265,000,000 JPY
13,900,000,000 JPY
10,276,000,000 JPY
11,937,000,000 JPY
Profit (loss)
11,251,000,000 JPY
10,278,000,000 JPY
8,645,000,000 JPY
7,947,000,000 JPY
7,349,000,000 JPY
Share capital
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
6,440,000,000 JPY
Total number of issued shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
35,635,000 xbrli:shares
Net assets
119,178,000,000 JPY
98,604,000,000 JPY
110,932,000,000 JPY
92,395,000,000 JPY
82,406,000,000 JPY
99,618,000,000 JPY
93,385,000,000 JPY
77,718,000,000 JPY
86,381,000,000 JPY
73,070,000,000 JPY
Total assets
197,577,000,000 JPY
169,661,000,000 JPY
181,664,000,000 JPY
154,003,000,000 JPY
137,397,000,000 JPY
162,587,000,000 JPY
161,036,000,000 JPY
135,613,000,000 JPY
146,733,000,000 JPY
125,518,000,000 JPY
Net assets per share
3,232.72
2,803.17
2,988.28
2,608.85
2,327.50
2,681.14
2,526.98
2,195.61
2,331.62
2,053.89
Dividend paid per share
146.00
106.00
94.00
86.00
74.00
Interim dividend paid per share
60.00
47.00
43.00
37.00
35.00
Basic earnings (loss) per share
363.52
319.53
290.24
284.09
244.20
265.05
223.84
257.43
206.59
226.22
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.581 xbrli:pure
0.583 xbrli:pure
0.600 xbrli:pure
0.600 xbrli:pure
0.584 xbrli:pure
0.555 xbrli:pure
0.573 xbrli:pure
0.565 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.118 xbrli:pure
0.118 xbrli:pure
0.100 xbrli:pure
0.108 xbrli:pure
0.102 xbrli:pure
0.105 xbrli:pure
0.106 xbrli:pure
0.107 xbrli:pure
0.103 xbrli:pure
Price-earnings ratio
13.3 xbrli:pure
15.2 xbrli:pure
11.6 xbrli:pure
11.8 xbrli:pure
10.5 xbrli:pure
9.6 xbrli:pure
9.9 xbrli:pure
8.7 xbrli:pure
11.7 xbrli:pure
10.6 xbrli:pure
Payout ratio
0.457 xbrli:pure
0.365 xbrli:pure
0.385 xbrli:pure
0.384 xbrli:pure
0.358 xbrli:pure
Net cash provided by (used in) operating activities
13,794,000,000 JPY
8,514,000,000 JPY
5,094,000,000 JPY
6,861,000,000 JPY
14,965,000,000 JPY
Net cash provided by (used in) investing activities
-2,887,000,000 JPY
-499,000,000 JPY
-2,388,000,000 JPY
11,525,000,000 JPY
-2,771,000,000 JPY
Net cash provided by (used in) financing activities
-5,353,000,000 JPY
-3,835,000,000 JPY
-3,502,000,000 JPY
-3,382,000,000 JPY
-2,929,000,000 JPY
Cash and cash equivalents
64,658,000,000 JPY
59,085,000,000 JPY
54,428,000,000 JPY
54,921,000,000 JPY
39,589,000,000 JPY
Number of employees
22 xbrli:pure
278 xbrli:pure
3,547 xbrli:pure
71 xbrli:pure
1,823 xbrli:pure
278 xbrli:pure
3,198 xbrli:pure
1,523 xbrli:pure
3,492 xbrli:pure
1,753 xbrli:pure
1,707 xbrli:pure
3,518 xbrli:pure
3,485 xbrli:pure
1,680 xbrli:pure
3,466 xbrli:pure
1,600 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
455 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
454 xbrli:pure
xbrli:pure
439 xbrli:pure
1 xbrli:pure
3 xbrli:pure
464 xbrli:pure
607 xbrli:pure
5 xbrli:pure
586 xbrli:pure
6 xbrli:pure
Total shareholder return
2.409 xbrli:pure
1.676 xbrli:pure
1.263 xbrli:pure
1.074 xbrli:pure
1.117 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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