Key Financial Data Of Group

AMADA CO., LTD. - Filing #7251220

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
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 group
Business results of group
Net sales
189,498,000,000 JPY
192,419,000,000 JPY
183,433,000,000 JPY
154,208,000,000 JPY
121,727,000,000 JPY
Ordinary profit (loss)
43,282,000,000 JPY
40,659,000,000 JPY
40,801,000,000 JPY
25,573,000,000 JPY
15,837,000,000 JPY
Net assets
367,295,000,000 JPY
368,589,000,000 JPY
372,649,000,000 JPY
362,461,000,000 JPY
353,270,000,000 JPY
Total assets
423,110,000,000 JPY
436,870,000,000 JPY
443,867,000,000 JPY
439,038,000,000 JPY
409,553,000,000 JPY
Net assets per share
1,143.31
1,102.37
1,071.89
1,042.58
1,016.13
Basic earnings (loss) per share
130.86
97.30
91.36
52.47
161.06
Diluted earnings per share
Equity-to-asset ratio
0.868 xbrli:pure
0.844 xbrli:pure
0.840 xbrli:pure
0.826 xbrli:pure
0.863 xbrli:pure
Rate of return on equity
0.117 xbrli:pure
0.090 xbrli:pure
0.086 xbrli:pure
0.051 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
11.1 xbrli:pure
17.7 xbrli:pure
13.6 xbrli:pure
20.7 xbrli:pure
7.7 xbrli:pure
Number of employees
1,682 xbrli:pure
164 xbrli:pure
8,997 xbrli:pure
8,997 xbrli:pure
2,875 xbrli:pure
7,315 xbrli:pure
xbrli:pure
2,711 xbrli:pure
2,875 xbrli:pure
2,649 xbrli:pure
2,550 xbrli:pure
2,554 xbrli:pure
2,676 xbrli:pure
Revenue
396,670,000,000 JPY
403,500,000,000 JPY
365,687,000,000 JPY
312,658,000,000 JPY
250,448,000,000 JPY
Profit (loss) before tax
49,157,000,000 JPY
58,066,000,000 JPY
49,608,000,000 JPY
40,496,000,000 JPY
28,818,000,000 JPY
Profit (loss), attributable to owners of parent
32,386,000,000 JPY
40,638,000,000 JPY
34,158,000,000 JPY
27,769,000,000 JPY
18,564,000,000 JPY
Comprehensive income, attributable to owners of parent
31,709,000,000 JPY
63,145,000,000 JPY
39,291,000,000 JPY
43,839,000,000 JPY
29,546,000,000 JPY
Equity attributable to owners of parent
519,212,000,000 JPY
529,661,000,000 JPY
504,127,000,000 JPY
479,788,000,000 JPY
447,077,000,000 JPY
Total assets
649,891,000,000 JPY
681,053,000,000 JPY
647,562,000,000 JPY
614,439,000,000 JPY
557,298,000,000 JPY
Owners' equity per share
1,616.19
1,584.10
1,450.07
1,380.05
1,285.95
Basic earnings (loss) per share
98.72
118.95
98.25
79.88
53.40
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.799 xbrli:pure
0.778 xbrli:pure
0.778 xbrli:pure
0.781 xbrli:pure
0.802 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.079 xbrli:pure
0.069 xbrli:pure
0.060 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
14.7 xbrli:pure
14.4 xbrli:pure
12.6 xbrli:pure
13.6 xbrli:pure
23.1 xbrli:pure
Cash flows from (used in) operating activities
46,192,000,000 JPY
47,595,000,000 JPY
24,949,000,000 JPY
56,865,000,000 JPY
57,579,000,000 JPY
Cash flows from (used in) investing activities
7,851,000,000 JPY
-15,188,000,000 JPY
-13,323,000,000 JPY
-7,921,000,000 JPY
-8,727,000,000 JPY
Cash flows from (used in) financing activities
-42,420,000,000 JPY
-38,145,000,000 JPY
-20,392,000,000 JPY
-22,308,000,000 JPY
-22,896,000,000 JPY
Cash and cash equivalents
104,841,000,000 JPY
93,420,000,000 JPY
98,556,000,000 JPY
106,791,000,000 JPY
75,868,000,000 JPY

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