Key Financial Data Of Reporting Company

SAN-AI OBBLI CO.,LTD - Filing #7251445

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
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
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
654,404,000,000 JPY
296,357,000,000 JPY
316,130,000,000 JPY
659,588,000,000 JPY
316,678,000,000 JPY
647,833,000,000 JPY
287,349,000,000 JPY
598,731,000,000 JPY
207,609,000,000 JPY
473,899,000,000 JPY
Ordinary profit (loss)
12,860,000,000 JPY
7,768,000,000 JPY
12,574,000,000 JPY
17,741,000,000 JPY
9,269,000,000 JPY
16,038,000,000 JPY
6,927,000,000 JPY
13,120,000,000 JPY
4,657,000,000 JPY
10,001,000,000 JPY
Profit (loss)
6,760,000,000 JPY
9,348,000,000 JPY
7,857,000,000 JPY
5,826,000,000 JPY
5,264,000,000 JPY
Share capital
10,127,000,000 JPY
10,127,000,000 JPY
10,127,000,000 JPY
10,127,000,000 JPY
10,127,000,000 JPY
Total number of issued shares
66,000,000 xbrli:shares
66,000,000 xbrli:shares
68,000,000 xbrli:shares
71,000,000 xbrli:shares
71,000,000 xbrli:shares
Net assets
120,023,000,000 JPY
84,538,000,000 JPY
123,829,000,000 JPY
90,648,000,000 JPY
87,273,000,000 JPY
117,424,000,000 JPY
112,358,000,000 JPY
84,290,000,000 JPY
106,468,000,000 JPY
81,287,000,000 JPY
Total assets
207,110,000,000 JPY
136,260,000,000 JPY
218,607,000,000 JPY
153,652,000,000 JPY
140,430,000,000 JPY
201,244,000,000 JPY
197,887,000,000 JPY
133,959,000,000 JPY
187,245,000,000 JPY
126,194,000,000 JPY
Net assets per share
1,821.80
1,356.49
1,830.74
1,409.51
1,303.27
1,668.60
1,559.26
1,226.33
1,471.07
1,178.35
Dividend paid per share
100.0
80.0
55.0
40.0
28.0
Interim dividend paid per share
50.0
30.0
19.0
14.0
14.0
Basic earnings (loss) per share
136.93
106.94
142.64
171.15
115.46
160.20
84.61
120.66
75.81
101.57
Diluted earnings per share
Equity-to-asset ratio
0.548 xbrli:pure
0.620 xbrli:pure
0.539 xbrli:pure
0.590 xbrli:pure
0.621 xbrli:pure
0.555 xbrli:pure
0.542 xbrli:pure
0.629 xbrli:pure
0.542 xbrli:pure
0.644 xbrli:pure
Rate of return on equity
0.075 xbrli:pure
0.077 xbrli:pure
0.105 xbrli:pure
0.098 xbrli:pure
0.092 xbrli:pure
0.100 xbrli:pure
0.070 xbrli:pure
0.080 xbrli:pure
0.067 xbrli:pure
0.072 xbrli:pure
Price-earnings ratio
12.58 xbrli:pure
16.10 xbrli:pure
14.64 xbrli:pure
12.20 xbrli:pure
11.87 xbrli:pure
8.56 xbrli:pure
11.10 xbrli:pure
7.78 xbrli:pure
17.32 xbrli:pure
12.93 xbrli:pure
Payout ratio
0.935 xbrli:pure
0.561 xbrli:pure
0.476 xbrli:pure
0.473 xbrli:pure
0.369 xbrli:pure
Net cash provided by (used in) operating activities
938,000,000 JPY
27,222,000,000 JPY
18,921,000,000 JPY
10,548,000,000 JPY
9,014,000,000 JPY
Net cash provided by (used in) investing activities
-2,526,000,000 JPY
-8,710,000,000 JPY
-3,252,000,000 JPY
-3,297,000,000 JPY
-4,415,000,000 JPY
Net cash provided by (used in) financing activities
-11,505,000,000 JPY
-11,877,000,000 JPY
-6,918,000,000 JPY
-5,721,000,000 JPY
-5,458,000,000 JPY
Cash and cash equivalents
40,288,000,000 JPY
53,381,000,000 JPY
46,747,000,000 JPY
37,996,000,000 JPY
36,467,000,000 JPY
Number of employees
564 xbrli:pure
590 xbrli:pure
0 xbrli:pure
86 xbrli:pure
167 xbrli:pure
108 xbrli:pure
431 xbrli:pure
49 xbrli:pure
73 xbrli:pure
34 xbrli:pure
62 xbrli:pure
1,841 xbrli:pure
385 xbrli:pure
62 xbrli:pure
1,814 xbrli:pure
376 xbrli:pure
366 xbrli:pure
1,800 xbrli:pure
1,957 xbrli:pure
409 xbrli:pure
2,010 xbrli:pure
410 xbrli:pure
Average number of temporary employees
1,021 xbrli:pure
132 xbrli:pure
14 xbrli:pure
41 xbrli:pure
39 xbrli:pure
1,270 xbrli:pure
23 xbrli:pure
1,296 xbrli:pure
1,402 xbrli:pure
1,294 xbrli:pure
1,239 xbrli:pure
Total shareholder return
1.794 xbrli:pure
2.029 xbrli:pure
1.323 xbrli:pure
0.892 xbrli:pure
1.188 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.