Key Financial Data Of Reporting Company

Computer Management Co.,Ltd. - Filing #7250054

Concept As at
2025-03-31
2024-04-01 to
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
7,902,467,000 JPY
7,597,622,000 JPY
6,922,719,000 JPY
7,194,045,000 JPY
6,700,699,000 JPY
6,930,650,000 JPY
6,261,451,000 JPY
6,491,109,000 JPY
6,050,650,000 JPY
6,233,729,000 JPY
Ordinary profit (loss)
530,556,000 JPY
516,548,000 JPY
407,032,000 JPY
434,442,000 JPY
465,460,000 JPY
478,220,000 JPY
481,899,000 JPY
499,027,000 JPY
387,568,000 JPY
397,228,000 JPY
Profit (loss)
389,771,000 JPY
306,843,000 JPY
330,023,000 JPY
341,566,000 JPY
278,049,000 JPY
Share capital
404,398,000 JPY
404,398,000 JPY
403,023,000 JPY
402,473,000 JPY
401,922,000 JPY
Total number of issued shares
2,036,200 xbrli:shares
2,036,200 xbrli:shares
2,033,200 xbrli:shares
1,016,000 xbrli:shares
1,015,400 xbrli:shares
Net assets
3,580,184,000 JPY
3,399,668,000 JPY
3,197,640,000 JPY
3,109,275,000 JPY
2,787,116,000 JPY
2,851,747,000 JPY
2,585,381,000 JPY
2,525,038,000 JPY
2,335,993,000 JPY
2,295,222,000 JPY
Total assets
5,136,835,000 JPY
4,978,181,000 JPY
4,748,342,000 JPY
4,557,902,000 JPY
4,149,659,000 JPY
4,302,706,000 JPY
3,968,351,000 JPY
3,811,005,000 JPY
3,677,878,000 JPY
3,540,546,000 JPY
Net assets per share
1,758.49
1,669.82
1,570.56
1,527.16
1,370.95
1,402.74
1,272.43
1,242.73
1,150.37
1,130.30
Dividend paid per share
50
40
35
60
50
Interim dividend paid per share
Basic earnings (loss) per share
195.43
191.44
150.85
160.96
162.41
166.17
168.16
173.90
137.04
140.71
Diluted earnings per share
193.53
189.58
149.51
159.53
160.87
164.60
166.45
172.13
135.74
139.37
Equity-to-asset ratio
0.697 xbrli:pure
0.683 xbrli:pure
0.673 xbrli:pure
0.682 xbrli:pure
0.672 xbrli:pure
0.663 xbrli:pure
0.652 xbrli:pure
0.663 xbrli:pure
0.635 xbrli:pure
0.648 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.120 xbrli:pure
0.104 xbrli:pure
0.108 xbrli:pure
0.124 xbrli:pure
0.124 xbrli:pure
0.142 xbrli:pure
0.144 xbrli:pure
0.131 xbrli:pure
0.132 xbrli:pure
Price-earnings ratio
8.95 xbrli:pure
9.14 xbrli:pure
10.43 xbrli:pure
9.78 xbrli:pure
9.36 xbrli:pure
9.15 xbrli:pure
9.47 xbrli:pure
9.16 xbrli:pure
10.43 xbrli:pure
10.16 xbrli:pure
Payout ratio
0.261 xbrli:pure
0.265 xbrli:pure
0.216 xbrli:pure
0.178 xbrli:pure
0.182 xbrli:pure
Net cash provided by (used in) operating activities
482,558,000 JPY
429,185,000 JPY
404,039,000 JPY
393,882,000 JPY
157,958,000 JPY
Net cash provided by (used in) investing activities
-10,644,000 JPY
-27,031,000 JPY
-81,190,000 JPY
-73,720,000 JPY
-63,240,000 JPY
Net cash provided by (used in) financing activities
-81,559,000 JPY
-68,324,000 JPY
-59,904,000 JPY
-49,560,000 JPY
-139,171,000 JPY
Cash and cash equivalents
3,303,448,000 JPY
2,913,095,000 JPY
2,579,265,000 JPY
2,316,321,000 JPY
2,045,720,000 JPY
Number of employees
731 xbrli:pure
712 xbrli:pure
694 xbrli:pure
677 xbrli:pure
638 xbrli:pure
654 xbrli:pure
657 xbrli:pure
640 xbrli:pure
637 xbrli:pure
620 xbrli:pure
Total shareholder return
1.544 xbrli:pure
1.363 xbrli:pure
1.288 xbrli:pure
1.318 xbrli:pure
1.163 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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