Key Financial Data Of Reporting Company

SINANEN HOLDINGS CO., LTD. - Filing #7251649

Concept 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 reporting company
Business results of reporting company
Net sales
317,118,000,000 JPY
348,282,000,000 JPY
342,254,000,000 JPY
289,340,000,000 JPY
217,122,000,000 JPY
Operating revenue
3,345,000,000 JPY
2,906,000,000 JPY
2,869,000,000 JPY
3,126,000,000 JPY
2,958,000,000 JPY
Ordinary profit (loss)
4,483,000,000 JPY
-169,000,000 JPY
1,274,000,000 JPY
93,000,000 JPY
484,000,000 JPY
1,227,000,000 JPY
761,000,000 JPY
3,272,000,000 JPY
1,017,000,000 JPY
3,023,000,000 JPY
Profit (loss)
-1,199,000,000 JPY
1,028,000,000 JPY
2,535,000,000 JPY
1,037,000,000 JPY
1,811,000,000 JPY
Share capital
15,630,000,000 JPY
15,630,000,000 JPY
15,630,000,000 JPY
15,630,000,000 JPY
15,630,000,000 JPY
Total number of issued shares
11,946,000 xbrli:shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
13,046,000 xbrli:shares
Net assets
55,230,000,000 JPY
25,605,000,000 JPY
53,315,000,000 JPY
28,118,000,000 JPY
26,297,000,000 JPY
53,631,000,000 JPY
54,381,000,000 JPY
24,234,000,000 JPY
51,905,000,000 JPY
24,590,000,000 JPY
Total assets
105,934,000,000 JPY
39,482,000,000 JPY
108,480,000,000 JPY
46,093,000,000 JPY
36,926,000,000 JPY
101,350,000,000 JPY
104,908,000,000 JPY
33,546,000,000 JPY
96,834,000,000 JPY
34,737,000,000 JPY
Net assets per share
5,075.05
2,353.73
4,900.02
2,585.23
2,404.61
4,902.63
4,922.46
2,222.03
4,707.96
2,261.05
Dividend paid per share
90.0
75.0
75.0
75.0
75.0
Interim dividend paid per share
Basic earnings (loss) per share
289.93
-110.28
94.50
-95.53
232.09
43.82
95.21
228.33
166.55
249.83
Diluted earnings per share
Equity-to-asset ratio
0.521 xbrli:pure
0.649 xbrli:pure
0.491 xbrli:pure
0.610 xbrli:pure
0.712 xbrli:pure
0.529 xbrli:pure
0.512 xbrli:pure
0.722 xbrli:pure
0.529 xbrli:pure
0.708 xbrli:pure
Rate of return on equity
0.058 xbrli:pure
-0.045 xbrli:pure
0.038 xbrli:pure
-0.019 xbrli:pure
0.100 xbrli:pure
0.009 xbrli:pure
0.042 xbrli:pure
0.047 xbrli:pure
0.074 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
20.6 xbrli:pure
xbrli:pure
52.1 xbrli:pure
xbrli:pure
13.8 xbrli:pure
73.1 xbrli:pure
34.6 xbrli:pure
14.4 xbrli:pure
18.2 xbrli:pure
12.2 xbrli:pure
Payout ratio
xbrli:pure
0.794 xbrli:pure
0.323 xbrli:pure
0.788 xbrli:pure
0.450 xbrli:pure
Net cash provided by (used in) operating activities
10,531,000,000 JPY
-945,000,000 JPY
389,000,000 JPY
1,133,000,000 JPY
7,947,000,000 JPY
Net cash provided by (used in) investing activities
-2,762,000,000 JPY
-1,667,000,000 JPY
-698,000,000 JPY
2,154,000,000 JPY
36,000,000 JPY
Net cash provided by (used in) financing activities
-7,594,000,000 JPY
4,275,000,000 JPY
435,000,000 JPY
-3,120,000,000 JPY
-5,504,000,000 JPY
Cash and cash equivalents
11,705,000,000 JPY
11,583,000,000 JPY
9,927,000,000 JPY
9,948,000,000 JPY
9,765,000,000 JPY
Number of employees
100 xbrli:pure
901 xbrli:pure
1,741 xbrli:pure
216 xbrli:pure
100 xbrli:pure
524 xbrli:pure
100 xbrli:pure
1,764 xbrli:pure
122 xbrli:pure
117 xbrli:pure
1,693 xbrli:pure
1,669 xbrli:pure
106 xbrli:pure
1,588 xbrli:pure
92 xbrli:pure
Average number of temporary employees
20 xbrli:pure
253 xbrli:pure
1,713 xbrli:pure
154 xbrli:pure
20 xbrli:pure
1,286 xbrli:pure
20 xbrli:pure
1,614 xbrli:pure
16 xbrli:pure
13 xbrli:pure
1,544 xbrli:pure
1,519 xbrli:pure
10 xbrli:pure
1,564 xbrli:pure
8 xbrli:pure
Total shareholder return
2.425 xbrli:pure
1.993 xbrli:pure
1.310 xbrli:pure
1.315 xbrli:pure
1.191 xbrli:pure
Total return on share price index
3.222 xbrli:pure
3.519 xbrli:pure
2.142 xbrli:pure
1.838 xbrli:pure
1.448 xbrli:pure

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