Key Financial Data Of Reporting Company

PRESS KOGYO CO.,LTD. - Filing #7250790

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
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
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
189,883,000,000 JPY
71,489,000,000 JPY
73,497,000,000 JPY
197,817,000,000 JPY
69,189,000,000 JPY
184,844,000,000 JPY
65,450,000,000 JPY
160,060,000,000 JPY
84,936,000,000 JPY
153,725,000,000 JPY
Ordinary profit (loss)
10,279,000,000 JPY
7,174,000,000 JPY
7,949,000,000 JPY
13,461,000,000 JPY
7,398,000,000 JPY
13,714,000,000 JPY
6,728,000,000 JPY
12,673,000,000 JPY
2,675,000,000 JPY
5,013,000,000 JPY
Profit (loss)
5,400,000,000 JPY
6,155,000,000 JPY
5,336,000,000 JPY
3,834,000,000 JPY
1,688,000,000 JPY
Share capital
8,070,000,000 JPY
8,070,000,000 JPY
8,070,000,000 JPY
8,070,000,000 JPY
8,070,000,000 JPY
Total number of issued shares
100,000,000 xbrli:shares
106,823,000 xbrli:shares
108,594,000 xbrli:shares
111,015,000 xbrli:shares
114,009,000 xbrli:shares
Net assets
127,481,000,000 JPY
85,149,000,000 JPY
120,444,000,000 JPY
84,291,000,000 JPY
80,202,000,000 JPY
111,087,000,000 JPY
103,219,000,000 JPY
77,982,000,000 JPY
95,604,000,000 JPY
76,564,000,000 JPY
Total assets
197,764,000,000 JPY
120,217,000,000 JPY
191,742,000,000 JPY
120,334,000,000 JPY
113,030,000,000 JPY
178,402,000,000 JPY
172,617,000,000 JPY
110,603,000,000 JPY
152,609,000,000 JPY
105,596,000,000 JPY
Net assets per share
1,148.35
857.79
1,062.99
831.01
777.79
972.37
899.34
739.84
820.51
706.31
Dividend paid per share
32.00
26.00
21.00
20.00
7.50
Interim dividend paid per share
13.00
13.00
10.50
9.50
Basic earnings (loss) per share
60.99
54.17
60.51
79.41
51.49
65.54
35.70
66.17
15.58
13.74
Diluted earnings per share
Equity-to-asset ratio
0.576 xbrli:pure
0.708 xbrli:pure
0.562 xbrli:pure
0.700 xbrli:pure
0.710 xbrli:pure
0.562 xbrli:pure
0.549 xbrli:pure
0.705 xbrli:pure
0.583 xbrli:pure
0.725 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.064 xbrli:pure
0.075 xbrli:pure
0.078 xbrli:pure
0.067 xbrli:pure
0.070 xbrli:pure
0.050 xbrli:pure
0.077 xbrli:pure
0.022 xbrli:pure
0.017 xbrli:pure
Price-earnings ratio
9.2 xbrli:pure
10.3 xbrli:pure
11.8 xbrli:pure
9.0 xbrli:pure
9.7 xbrli:pure
7.6 xbrli:pure
10.6 xbrli:pure
5.7 xbrli:pure
21.4 xbrli:pure
24.2 xbrli:pure
Payout ratio
0.591 xbrli:pure
0.430 xbrli:pure
0.408 xbrli:pure
0.560 xbrli:pure
0.481 xbrli:pure
Net cash provided by (used in) operating activities
18,606,000,000 JPY
27,230,000,000 JPY
21,187,000,000 JPY
15,390,000,000 JPY
7,103,000,000 JPY
Net cash provided by (used in) investing activities
-17,714,000,000 JPY
-14,127,000,000 JPY
-9,783,000,000 JPY
-10,483,000,000 JPY
-9,892,000,000 JPY
Net cash provided by (used in) financing activities
-4,346,000,000 JPY
-7,017,000,000 JPY
-10,841,000,000 JPY
-594,000,000 JPY
-1,988,000,000 JPY
Cash and cash equivalents
26,251,000,000 JPY
28,706,000,000 JPY
22,329,000,000 JPY
21,555,000,000 JPY
17,132,000,000 JPY
Number of employees
9 xbrli:pure
218 xbrli:pure
5,193 xbrli:pure
5,438 xbrli:pure
1,539 xbrli:pure
4,462 xbrli:pure
348 xbrli:pure
1,191 xbrli:pure
731 xbrli:pure
27 xbrli:pure
1,766 xbrli:pure
218 xbrli:pure
5,602 xbrli:pure
1,768 xbrli:pure
1,811 xbrli:pure
5,628 xbrli:pure
5,765 xbrli:pure
1,802 xbrli:pure
6,026 xbrli:pure
1,832 xbrli:pure
Total shareholder return
2.750 xbrli:pure
3.262 xbrli:pure
2.258 xbrli:pure
1.676 xbrli:pure
1.407 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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