Key Financial Data Of Group

Shikino High-Tech CO.,LTD. - Filing #7251286

Concept 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
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 group
Business results of group
Net sales
6,516,011,000 JPY
7,091,921,000 JPY
6,476,419,000 JPY
5,359,056,000 JPY
4,425,524,000 JPY
Ordinary profit (loss)
54,492,000 JPY
639,343,000 JPY
668,338,000 JPY
416,757,000 JPY
209,266,000 JPY
Net assets
2,471,025,000 JPY
2,548,528,000 JPY
2,080,920,000 JPY
1,640,659,000 JPY
1,226,868,000 JPY
Total assets
5,412,535,000 JPY
5,754,517,000 JPY
5,180,594,000 JPY
4,094,472,000 JPY
3,618,880,000 JPY
Net assets per share
558.67
575.83
470.37
371.61
295.63
Basic earnings (loss) per share
-3.29
115.23
107.99
75.35
37.40
Diluted earnings per share
115.13
107.65
73.96
37.38
Equity-to-asset ratio
0.4565 xbrli:pure
0.4429 xbrli:pure
0.4017 xbrli:pure
0.4007 xbrli:pure
0.3390 xbrli:pure
Rate of return on equity
xbrli:pure
0.2201 xbrli:pure
0.2564 xbrli:pure
0.2284 xbrli:pure
0.1190 xbrli:pure
Price-earnings ratio
xbrli:pure
21.75 xbrli:pure
34.72 xbrli:pure
27.09 xbrli:pure
56.39 xbrli:pure
Net cash provided by (used in) operating activities
197,325,000 JPY
495,213,000 JPY
60,295,000 JPY
24,489,000 JPY
215,465,000 JPY
Net cash provided by (used in) investing activities
-188,346,000 JPY
-357,407,000 JPY
-230,267,000 JPY
45,929,000 JPY
-38,865,000 JPY
Net cash provided by (used in) financing activities
39,613,000 JPY
-158,955,000 JPY
170,916,000 JPY
-118,436,000 JPY
214,989,000 JPY
Cash and cash equivalents
557,141,000 JPY
508,549,000 JPY
529,698,000 JPY
528,642,000 JPY
576,565,000 JPY
Number of employees
149 xbrli:pure
180 xbrli:pure
69 xbrli:pure
57 xbrli:pure
455 xbrli:pure
448 xbrli:pure
370 xbrli:pure
359 xbrli:pure
345 xbrli:pure

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