Key Financial Data Of Group

UEKI CORPORATION - Filing #7250468

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
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
2024-04-01 to
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 group
Business results of group
Net sales
50,703,575,000 JPY
42,731,251,000 JPY
48,620,654,000 JPY
55,910,452,000 JPY
43,073,640,000 JPY
48,936,080,000 JPY
41,175,652,000 JPY
47,678,451,000 JPY
43,810,311,000 JPY
48,847,474,000 JPY
Ordinary profit (loss)
2,950,287,000 JPY
2,265,161,000 JPY
2,084,862,000 JPY
2,654,568,000 JPY
1,851,626,000 JPY
2,133,524,000 JPY
1,954,382,000 JPY
2,375,267,000 JPY
2,232,866,000 JPY
2,641,456,000 JPY
Profit (loss) attributable to owners of parent
1,934,620,000 JPY
1,877,349,000 JPY
1,350,877,000 JPY
1,440,697,000 JPY
1,700,304,000 JPY
Comprehensive income
2,127,258,000 JPY
2,530,261,000 JPY
1,469,408,000 JPY
1,468,339,000 JPY
1,968,312,000 JPY
Net assets
29,062,224,000 JPY
24,698,084,000 JPY
27,295,855,000 JPY
23,196,563,000 JPY
21,486,810,000 JPY
25,102,237,000 JPY
24,176,627,000 JPY
20,671,576,000 JPY
23,076,246,000 JPY
19,823,023,000 JPY
Total assets
50,897,737,000 JPY
46,366,612,000 JPY
50,300,277,000 JPY
45,867,960,000 JPY
42,914,924,000 JPY
46,976,285,000 JPY
43,632,596,000 JPY
39,858,239,000 JPY
45,683,278,000 JPY
41,109,414,000 JPY
Net assets per share
4,419.87
3,764.34
4,191.95
3,569.74
3,314.42
3,863.96
3,645.27
3,123.73
3,479.08
2,995.39
Basic earnings (loss) per share
297.06
256.98
235.98
289.14
186.80
205.03
184.40
217.70
232.32
256.91
Diluted earnings per share
Equity-to-asset ratio
0.570 xbrli:pure
0.533 xbrli:pure
0.542 xbrli:pure
0.506 xbrli:pure
0.501 xbrli:pure
0.534 xbrli:pure
0.553 xbrli:pure
0.519 xbrli:pure
0.504 xbrli:pure
0.482 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.070 xbrli:pure
0.069 xbrli:pure
0.072 xbrli:pure
0.058 xbrli:pure
0.055 xbrli:pure
0.060 xbrli:pure
0.061 xbrli:pure
0.080 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
5.9 xbrli:pure
6.9 xbrli:pure
7.0 xbrli:pure
5.7 xbrli:pure
7.1 xbrli:pure
6.5 xbrli:pure
7.9 xbrli:pure
6.7 xbrli:pure
6.6 xbrli:pure
6.0 xbrli:pure
Net cash provided by (used in) operating activities
2,649,543,000 JPY
-670,530,000 JPY
577,539,000 JPY
1,927,251,000 JPY
1,012,165,000 JPY
Net cash provided by (used in) investing activities
-1,083,017,000 JPY
-449,456,000 JPY
-389,297,000 JPY
-893,219,000 JPY
-1,153,561,000 JPY
Net cash provided by (used in) financing activities
793,480,000 JPY
-706,965,000 JPY
-539,198,000 JPY
-1,058,517,000 JPY
-614,880,000 JPY
Cash and cash equivalents
6,215,437,000 JPY
3,855,430,000 JPY
5,682,383,000 JPY
6,033,339,000 JPY
6,057,825,000 JPY
Number of employees
777 xbrli:pure
25 xbrli:pure
11 xbrli:pure
587 xbrli:pure
11 xbrli:pure
813 xbrli:pure
993 xbrli:pure
2 xbrli:pure
600 xbrli:pure
180 xbrli:pure
1,015 xbrli:pure
617 xbrli:pure
618 xbrli:pure
998 xbrli:pure
982 xbrli:pure
614 xbrli:pure
973 xbrli:pure
612 xbrli:pure

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