Key Financial Data Of Reporting Company

Sun Messe Co.,Ltd. - Filing #7251381

Concept 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
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
16,436,392,000 JPY
15,648,656,000 JPY
15,769,306,000 JPY
16,633,298,000 JPY
15,844,415,000 JPY
17,148,448,000 JPY
15,596,425,000 JPY
16,603,865,000 JPY
14,151,928,000 JPY
14,928,567,000 JPY
Ordinary profit (loss)
350,130,000 JPY
337,992,000 JPY
371,647,000 JPY
414,256,000 JPY
280,644,000 JPY
397,429,000 JPY
489,674,000 JPY
606,155,000 JPY
323,285,000 JPY
386,929,000 JPY
Profit (loss)
328,757,000 JPY
233,555,000 JPY
245,694,000 JPY
192,181,000 JPY
269,674,000 JPY
Share capital
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
1,236,114,000 JPY
Total number of issued shares
17,825,050 xbrli:shares
17,825,050 xbrli:shares
17,825,050 xbrli:shares
17,825,050 xbrli:shares
17,825,050 xbrli:shares
Net assets
11,938,795,000 JPY
11,188,517,000 JPY
12,139,322,000 JPY
11,506,152,000 JPY
10,433,284,000 JPY
11,002,199,000 JPY
10,727,252,000 JPY
10,277,498,000 JPY
10,608,711,000 JPY
10,258,850,000 JPY
Total assets
19,711,968,000 JPY
19,073,145,000 JPY
20,549,715,000 JPY
19,927,765,000 JPY
18,812,825,000 JPY
19,551,112,000 JPY
19,288,551,000 JPY
18,572,301,000 JPY
19,107,453,000 JPY
18,497,569,000 JPY
Net assets per share
763.34
721.98
777.22
742.48
673.25
704.45
686.86
663.20
684.57
661.99
Dividend paid per share
9.00
8.00
7.00
7.00
7.00
Interim dividend paid per share
4.00
4.00
3.00
3.00
3.00
Basic earnings (loss) per share
21.44
21.21
15.07
16.60
15.85
21.16
12.40
17.08
17.40
19.67
Diluted earnings per share
Equity-to-asset ratio
0.600 xbrli:pure
0.587 xbrli:pure
0.586 xbrli:pure
0.577 xbrli:pure
0.555 xbrli:pure
0.558 xbrli:pure
0.552 xbrli:pure
0.553 xbrli:pure
0.551 xbrli:pure
0.555 xbrli:pure
Rate of return on equity
0.028 xbrli:pure
0.029 xbrli:pure
0.021 xbrli:pure
0.022 xbrli:pure
0.024 xbrli:pure
0.030 xbrli:pure
0.019 xbrli:pure
0.025 xbrli:pure
0.027 xbrli:pure
0.030 xbrli:pure
Price-earnings ratio
17.40 xbrli:pure
17.59 xbrli:pure
24.95 xbrli:pure
22.65 xbrli:pure
22.52 xbrli:pure
16.87 xbrli:pure
28.79 xbrli:pure
20.90 xbrli:pure
22.18 xbrli:pure
19.62 xbrli:pure
Payout ratio
0.424 xbrli:pure
0.531 xbrli:pure
0.442 xbrli:pure
0.565 xbrli:pure
0.402 xbrli:pure
Net cash provided by (used in) operating activities
1,008,261,000 JPY
1,044,958,000 JPY
1,166,419,000 JPY
944,153,000 JPY
485,640,000 JPY
Net cash provided by (used in) investing activities
-913,959,000 JPY
-200,034,000 JPY
-465,621,000 JPY
-1,594,640,000 JPY
-749,929,000 JPY
Net cash provided by (used in) financing activities
-226,860,000 JPY
-202,128,000 JPY
-132,440,000 JPY
-292,560,000 JPY
-92,020,000 JPY
Cash and cash equivalents
2,321,016,000 JPY
2,443,199,000 JPY
1,794,630,000 JPY
1,208,676,000 JPY
2,152,113,000 JPY
Number of employees
664 xbrli:pure
654 xbrli:pure
10 xbrli:pure
640 xbrli:pure
682 xbrli:pure
663 xbrli:pure
670 xbrli:pure
690 xbrli:pure
701 xbrli:pure
680 xbrli:pure
707 xbrli:pure
687 xbrli:pure
Average number of temporary employees
212 xbrli:pure
206 xbrli:pure
6 xbrli:pure
205 xbrli:pure
202 xbrli:pure
197 xbrli:pure
228 xbrli:pure
236 xbrli:pure
254 xbrli:pure
235 xbrli:pure
240 xbrli:pure
234 xbrli:pure
Total shareholder return
1.154 xbrli:pure
1.138 xbrli:pure
1.062 xbrli:pure
1.042 xbrli:pure
1.104 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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