Key Financial Data Of Reporting Company

e'grand Co.,Ltd - Filing #7250649

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
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
30,502,712,000 JPY
27,321,952,000 JPY
25,785,745,000 JPY
23,352,446,000 JPY
20,269,065,000 JPY
Ordinary profit (loss)
1,239,027,000 JPY
1,845,273,000 JPY
2,455,721,000 JPY
2,346,084,000 JPY
1,335,561,000 JPY
Profit (loss)
880,149,000 JPY
1,264,536,000 JPY
1,744,114,000 JPY
1,619,937,000 JPY
934,821,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
836,528,000 JPY
836,528,000 JPY
836,528,000 JPY
836,528,000 JPY
836,528,000 JPY
Total number of issued shares
6,379,100 xbrli:shares
6,379,100 xbrli:shares
6,379,100 xbrli:shares
6,379,100 xbrli:shares
6,379,100 xbrli:shares
Net assets
11,493,815,000 JPY
11,082,905,000 JPY
10,304,718,000 JPY
9,226,807,000 JPY
8,101,778,000 JPY
Total assets
31,285,218,000 JPY
26,851,484,000 JPY
27,425,820,000 JPY
24,435,400,000 JPY
20,558,596,000 JPY
Net assets per share
1,880.06
1,817.14
1,689.10
1,477.32
1,277.50
Dividend paid per share
82.00
80.00
79.00
71.00
39.00
Interim dividend paid per share
41.00
40.00
39.00
34.00
19.00
Basic earnings (loss) per share
144.56
208.07
285.87
256.33
148.19
Diluted earnings per share
142.65
205.32
282.11
253.07
146.21
Equity-to-asset ratio
0.366 xbrli:pure
0.411 xbrli:pure
0.374 xbrli:pure
0.376 xbrli:pure
0.392 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.119 xbrli:pure
0.179 xbrli:pure
0.188 xbrli:pure
0.121 xbrli:pure
Price-earnings ratio
9.73 xbrli:pure
7.63 xbrli:pure
5.26 xbrli:pure
5.27 xbrli:pure
6.32 xbrli:pure
Payout ratio
0.567 xbrli:pure
0.384 xbrli:pure
0.276 xbrli:pure
0.277 xbrli:pure
0.263 xbrli:pure
Net cash provided by (used in) operating activities
-1,600,932,000 JPY
4,549,255,000 JPY
-706,532,000 JPY
-1,284,641,000 JPY
2,749,967,000 JPY
Net cash provided by (used in) investing activities
-1,616,322,000 JPY
-1,246,601,000 JPY
-1,548,688,000 JPY
-434,598,000 JPY
-1,746,502,000 JPY
Net cash provided by (used in) financing activities
3,543,574,000 JPY
-1,497,000,000 JPY
1,575,606,000 JPY
1,674,936,000 JPY
905,750,000 JPY
Cash and cash equivalents
6,473,298,000 JPY
6,146,978,000 JPY
4,341,324,000 JPY
5,020,939,000 JPY
5,065,243,000 JPY
Number of employees
138 xbrli:pure
126 xbrli:pure
119 xbrli:pure
113 xbrli:pure
114 xbrli:pure
Average number of temporary employees
3 xbrli:pure
7 xbrli:pure
5 xbrli:pure
5 xbrli:pure
7 xbrli:pure
Total shareholder return
2.857 xbrli:pure
3.020 xbrli:pure
2.753 xbrli:pure
2.377 xbrli:pure
1.585 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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