Key Financial Data Of Reporting Company

HONYAKU Center Inc. - Filing #7250081

Concept 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
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
11,210,147,000 JPY
7,873,407,000 JPY
7,838,491,000 JPY
11,303,974,000 JPY
7,810,209,000 JPY
10,947,849,000 JPY
7,160,137,000 JPY
10,337,326,000 JPY
6,803,722,000 JPY
9,910,877,000 JPY
Ordinary profit (loss)
905,691,000 JPY
820,289,000 JPY
897,162,000 JPY
938,676,000 JPY
967,150,000 JPY
960,756,000 JPY
780,366,000 JPY
841,337,000 JPY
502,486,000 JPY
465,140,000 JPY
Profit (loss)
675,630,000 JPY
600,922,000 JPY
701,341,000 JPY
526,877,000 JPY
336,661,000 JPY
Share capital
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
588,443,000 JPY
Total number of issued shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
3,369,000 xbrli:shares
Net assets
6,760,747,000 JPY
6,349,346,000 JPY
6,250,974,000 JPY
5,877,185,000 JPY
5,414,485,000 JPY
5,672,923,000 JPY
5,090,982,000 JPY
4,837,928,000 JPY
4,524,814,000 JPY
4,329,934,000 JPY
Total assets
8,836,284,000 JPY
7,991,154,000 JPY
8,326,422,000 JPY
7,445,576,000 JPY
6,812,278,000 JPY
7,486,815,000 JPY
7,172,683,000 JPY
6,442,634,000 JPY
6,295,512,000 JPY
5,623,223,000 JPY
Net assets per share
2,018.02
1,895.22
1,869.60
1,757.80
1,622.66
1,700.12
1,528.32
1,452.36
1,359.99
1,301.42
Dividend paid per share
75
65
45
40
20
Interim dividend paid per share
Basic earnings (loss) per share
216.18
201.82
179.86
212.88
210.32
205.94
158.24
172.14
101.23
35.39
Diluted earnings per share
Equity-to-asset ratio
0.765 xbrli:pure
0.794 xbrli:pure
0.750 xbrli:pure
0.789 xbrli:pure
0.794 xbrli:pure
0.757 xbrli:pure
0.709 xbrli:pure
0.750 xbrli:pure
0.718 xbrli:pure
0.770 xbrli:pure
Rate of return on equity
0.111 xbrli:pure
0.110 xbrli:pure
0.106 xbrli:pure
0.119 xbrli:pure
0.136 xbrli:pure
0.127 xbrli:pure
0.114 xbrli:pure
0.119 xbrli:pure
0.079 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
8.7 xbrli:pure
9.3 xbrli:pure
11.4 xbrli:pure
9.6 xbrli:pure
7.7 xbrli:pure
7.8 xbrli:pure
9.3 xbrli:pure
8.6 xbrli:pure
14.6 xbrli:pure
41.7 xbrli:pure
Payout ratio
0.371 xbrli:pure
0.361 xbrli:pure
0.213 xbrli:pure
0.252 xbrli:pure
0.197 xbrli:pure
Net cash provided by (used in) operating activities
503,148,000 JPY
753,963,000 JPY
373,228,000 JPY
830,308,000 JPY
439,397,000 JPY
Net cash provided by (used in) investing activities
-195,693,000 JPY
-60,124,000 JPY
-28,504,000 JPY
-54,169,000 JPY
19,765,000 JPY
Net cash provided by (used in) financing activities
-217,326,000 JPY
-150,155,000 JPY
-133,243,000 JPY
-66,927,000 JPY
-141,535,000 JPY
Cash and cash equivalents
4,580,793,000 JPY
4,490,194,000 JPY
3,938,982,000 JPY
3,710,407,000 JPY
2,989,761,000 JPY
Number of employees
39 xbrli:pure
451 xbrli:pure
381 xbrli:pure
21 xbrli:pure
545 xbrli:pure
22 xbrli:pure
381 xbrli:pure
12 xbrli:pure
562 xbrli:pure
386 xbrli:pure
356 xbrli:pure
520 xbrli:pure
518 xbrli:pure
351 xbrli:pure
509 xbrli:pure
347 xbrli:pure
Average number of temporary employees
xbrli:pure
133 xbrli:pure
120 xbrli:pure
xbrli:pure
139 xbrli:pure
6 xbrli:pure
120 xbrli:pure
xbrli:pure
141 xbrli:pure
121 xbrli:pure
105 xbrli:pure
124 xbrli:pure
121 xbrli:pure
96 xbrli:pure
126 xbrli:pure
99 xbrli:pure
Total shareholder return
1.757 xbrli:pure
1.832 xbrli:pure
1.416 xbrli:pure
1.264 xbrli:pure
1.228 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.167 xbrli:pure
1.533 xbrli:pure
1.449 xbrli:pure
1.421 xbrli:pure

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