Key Financial Data Of Reporting Company

CHUGOKUKOGYO CO.,LTD. - Filing #7251840

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
As at
2025-03-31
As at
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
13,843,000,000 JPY
11,573,000,000 JPY
10,963,000,000 JPY
13,332,000,000 JPY
11,005,000,000 JPY
13,389,000,000 JPY
10,420,000,000 JPY
12,866,000,000 JPY
10,476,000,000 JPY
12,878,000,000 JPY
Ordinary profit (loss)
497,000,000 JPY
479,000,000 JPY
234,000,000 JPY
282,000,000 JPY
310,000,000 JPY
311,000,000 JPY
83,000,000 JPY
142,000,000 JPY
88,000,000 JPY
144,000,000 JPY
Profit (loss)
366,000,000 JPY
185,000,000 JPY
197,000,000 JPY
109,000,000 JPY
104,000,000 JPY
Share capital
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
1,710,000,000 JPY
Total number of issued shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
3,420,000 xbrli:shares
Net assets
5,866,000,000 JPY
4,936,000,000 JPY
5,553,000,000 JPY
4,640,000,000 JPY
4,129,000,000 JPY
4,952,000,000 JPY
4,734,000,000 JPY
3,909,000,000 JPY
4,755,000,000 JPY
3,989,000,000 JPY
Total assets
12,449,000,000 JPY
9,952,000,000 JPY
13,362,000,000 JPY
10,876,000,000 JPY
9,650,000,000 JPY
12,085,000,000 JPY
11,761,000,000 JPY
9,225,000,000 JPY
11,479,000,000 JPY
8,800,000,000 JPY
Net assets per share
1,657.12
1,506.35
1,563.31
1,415.93
1,260.25
1,392.43
1,324.82
1,192.98
1,339.76
1,217.38
Dividend paid per share
20
18
15
15
15
Interim dividend paid per share
Basic earnings (loss) per share
115.83
111.73
56.57
63.46
60.20
61.31
33.42
40.84
31.95
38.16
Diluted earnings per share
Equity-to-asset ratio
0.4325 xbrli:pure
0.4960 xbrli:pure
0.3801 xbrli:pure
0.4266 xbrli:pure
0.4279 xbrli:pure
0.3743 xbrli:pure
0.3660 xbrli:pure
0.4238 xbrli:pure
0.3792 xbrli:pure
0.4533 xbrli:pure
Rate of return on equity
0.0719 xbrli:pure
0.0765 xbrli:pure
0.0423 xbrli:pure
0.0429 xbrli:pure
0.0491 xbrli:pure
0.0451 xbrli:pure
0.0277 xbrli:pure
0.0307 xbrli:pure
0.0272 xbrli:pure
0.0296 xbrli:pure
Price-earnings ratio
4.42 xbrli:pure
4.58 xbrli:pure
11.05 xbrli:pure
9.85 xbrli:pure
10.85 xbrli:pure
10.65 xbrli:pure
18.25 xbrli:pure
14.93 xbrli:pure
26.61 xbrli:pure
23.95 xbrli:pure
Payout ratio
0.1790 xbrli:pure
0.3182 xbrli:pure
0.2492 xbrli:pure
0.4489 xbrli:pure
0.4695 xbrli:pure
Net cash provided by (used in) operating activities
1,017,000,000 JPY
289,000,000 JPY
-81,000,000 JPY
309,000,000 JPY
489,000,000 JPY
Net cash provided by (used in) investing activities
-205,000,000 JPY
-192,000,000 JPY
-254,000,000 JPY
-145,000,000 JPY
-336,000,000 JPY
Net cash provided by (used in) financing activities
-833,000,000 JPY
-66,000,000 JPY
263,000,000 JPY
-138,000,000 JPY
-309,000,000 JPY
Cash and cash equivalents
277,000,000 JPY
299,000,000 JPY
269,000,000 JPY
341,000,000 JPY
316,000,000 JPY
Number of employees
22 xbrli:pure
99 xbrli:pure
181 xbrli:pure
44 xbrli:pure
370 xbrli:pure
24 xbrli:pure
259 xbrli:pure
22 xbrli:pure
44 xbrli:pure
24 xbrli:pure
169 xbrli:pure
379 xbrli:pure
269 xbrli:pure
276 xbrli:pure
384 xbrli:pure
391 xbrli:pure
283 xbrli:pure
398 xbrli:pure
285 xbrli:pure
Total shareholder return
1.67 xbrli:pure
1.93 xbrli:pure
1.95 xbrli:pure
1.79 xbrli:pure
2.59 xbrli:pure
Total return on share price index
2.13 xbrli:pure
2.17 xbrli:pure
1.53 xbrli:pure
1.45 xbrli:pure
1.42 xbrli:pure

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